Indoco Remedies Limited (INDOCO.NS) - Balance Sheet Statement

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INDOCO.NS
Financials

307.9 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	243.3	109.3	174.662	94.177	237.621	202.73	80.032	600.595	140.444	153.984	133.855	118.117	104.793	270.487	375.457	290.227	154.253	252.049	285.846
Short Term Investments Numbers are in millions	72.4	64.1	241.503	21.004	29.974	99.77	17.486	154.384	152.078	0	0	565.317	0	691.277	535.202	415.14	206.423	157.33	145.393
Cash and Short Term Investments Numbers are in millions	315.7	173.4	416.165	115.181	267.595	302.5	97.518	754.979	292.522	153.984	133.855	118.117	104.793	961.764	910.659	705.367	360.676	409.379	431.239
Net Receivables Numbers are in millions	4,076.9	3,516.3	3,000.97	3,731.513	2,122.534	3,243.426	2,261.201	2,162.826	2,670.034	2,204.266	1,806.084	1,684.629	1,137.136	0	0	0	0	0	0
Inventory Numbers are in millions	3,530.6	3,259.9	3,105.156	2,378.509	2,083.166	1,834.506	1,933.827	1,869.45	1,651.913	1,491.213	1,102.179	927.598	1,018.87	804.21	692.971	524.805	379.67	356.011	301.097
Other Current Assets Numbers are in millions	1,623.5	1,132.2	1,213.9	0.059	931.74	0.09	1,080.339	937.528	17.313	4.101	3.482	0.432	378.079	917.865	907.148	1,003.284	1,036.918	834.063	740.666
Total Current Assets Numbers are in millions	9,546.7	8,081.8	7,736.191	6,225.262	5,631.038	5,380.522	5,372.885	5,724.783	4,631.782	3,853.564	3,045.6	2,730.776	2,638.878	2,683.839	2,510.778	2,233.456	1,777.264	1,599.453	1,473.002
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,910.9	6,675.9	5,846.626	5,535.308	5,489.455	5,578.466	5,168.293	4,331.315	3,416.863	3,221.086	3,204.886	3,129.929	3,003.241	2,885.178	2,175.75	1,818.813	1,493.697	1,241.649	867.718
Goodwill Numbers are in millions	215.2	0.9	0.9	0.9	0.9	0.9	0.9	3.052	3.052	3.052	1.192	1.192	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,664.9	1,241.8	918.781	845.121	914.093	951.425	1,074.993	973.015	882.469	811.83	489.426	462.257	339.067	54	103.345	103.345	93.845	93.73	93.73
Goodwill and Intangible Assets Numbers are in millions	1,880.1	1,242.7	919.681	846.021	914.993	952.325	1,075.893	976.067	882.47	804.194	490.618	462.257	339.067	54	103.345	103.345	93.845	93.73	93.73
Long Term Investments Numbers are in millions	113	-29.9	-246	-20.794	-29.764	-99.56	-17.276	12.965	-151.378	1.7	1.7	1.21	0	-691.067	-534.974	-414.912	-206.393	-93.977	255.372
Tax Assets Numbers are in millions	-0	29.9	298.908	193.59	359.002	355.099	313.164	276.028	-882.47	-1.7	-1.7	-1.21	0	13.659	535.202	415.14	206.423	157.33	145.393
Other Non-Current Assets Numbers are in millions	996.6	581.6	305.515	371.228	351.227	413.646	449.603	648.473	1,740.195	576.989	553.035	570.489	582.483	700.23	0.521	1.395	105.255	108.8	14.009
Total Non-Current Assets Numbers are in millions	11,900.6	8,500.2	7,124.73	6,925.353	7,084.913	7,199.976	6,989.677	6,244.848	5,005.68	4,602.269	4,248.539	4,162.675	3,924.791	2,962	2,279.844	1,923.781	1,692.827	1,507.532	1,376.222
Total Assets Numbers are in millions	21,447.3	16,582	14,860.921	13,150.615	12,715.951	12,580.498	12,362.562	11,969.631	9,637.462	8,455.833	7,294.139	6,893.451	6,563.669	5,645.839	4,790.622	4,157.237	3,470.091	3,106.985	2,849.224
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,536.4	1,234.6	1,332.906	1,132.258	1,656.037	1,707.227	1,495.497	1,640.293	1,313.111	1,198.556	706.611	680.907	764.542	459.093	415.532	327.413	323.907	410.608	341.885
Short Term Debt Numbers are in millions	3,078.2	1,743.1	1,498.201	1,627.951	1,663.927	1,688.376	1,591.478	1,183.58	875.145	753.767	579.644	910.198	414.614	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	7.762	0	0	0	0	0	0.378	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	76.069	130.586	37.175	547.83	637.859	523.528	542.255	977.33	140.303	259.223	195.434	154.117	143.275	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,432.631	1,136.814	1,380.254	761.16	632.041	535.881	527.655	36.83	558.674	409.671	539.774	225.606	494.938	414.534	367.114	259.873	253.582	174.709	159.007
Total Current Liabilities Numbers are in millions	6,123.3	4,245.1	4,248.536	4,069.199	4,589.864	4,455.012	4,156.885	3,838.033	2,887.233	2,621.217	2,021.463	1,970.828	1,817.369	873.627	782.646	587.286	577.489	585.317	500.892
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,517.3	1,585.4	1,068.472	1,039.444	1,024.21	1,286.572	1,232.759	1,323.097	396.727	128.535	137.888	273.856	467.764	999.358	660.392	555.53	355.524	362.595	497.552
Deferred Revenue Non-Current Numbers are in millions	124.1	0	0	-421.605	-421.667	-373.669	25	-478.281	172.106	150.447	163.56	68.196	45.63	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	118.3	61.4	106.011	421.605	421.667	373.669	402.985	478.281	241.496	270.672	305.389	348.108	293.819	270.861	242.528	229.993	206.916	175.268	97.633
Other Non-Current Liabilities Numbers are in millions	459.3	407.6	391.501	352.066	306.183	232.69	-204.886	292.977	96.761	96.865	91.852	92.02	91.482	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,219	2,054.4	1,565.984	1,391.51	1,330.393	1,519.262	1,455.858	1,616.074	907.09	646.519	698.689	782.18	898.695	1,270.219	902.92	785.523	562.44	537.863	595.185
Total Liabilities Numbers are in millions	10,342.3	6,299.5	5,814.52	5,460.709	5,920.257	5,974.274	5,612.743	5,454.107	3,794.323	3,267.736	2,720.152	2,753.008	2,716.064	2,143.846	1,685.566	1,372.809	1,139.929	1,123.18	1,096.077
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	7.641	0	0	0	0	0	0	0
Common Stock Numbers are in millions	184.4	184.3	184.301	184.301	184.301	184.301	184.301	184.301	184.301	184.301	184.301	184.301	122.867	122.867	122.867	122.867	118.217	118.217	118.217
Retained Earnings Numbers are in millions	7,645.423	6,867.759	5,638.241	4,281.746	3,387.534	3,198.064	3,341.725	3,105.244	2,577.11	2,074.928	1,619.803	1,341.188	3,014.959	3,379.126	2,982.189	2,661.561	2,207.295	1,865.588	1,634.93
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,914.6	2,588.341	2,581.766	2,581.766	2,581.766	-3,124.589	-2,718.629	-2,354.826	-2,001.161	-1,687.85	-1,299.334	-7.641	-938.316	-782.015	-702.087	-583.873	-396.431	-265.695	-206.514
Other Total Stockholders Equity Numbers are in millions	-7,645.423	642.1	642.093	642.093	642.093	6,348.448	5,942.414	5,580.797	5,082.889	4,616.718	4,066.737	2,614.954	1,648.095	782.015	702.087	583.873	401.081	265.695	206.514
Total Shareholders Equity Numbers are in millions	11,099	10,282.5	9,046.401	7,689.906	6,795.694	6,606.224	6,749.811	6,515.516	5,843.139	5,188.097	4,571.507	4,140.443	3,847.605	3,501.993	3,105.056	2,784.428	2,330.162	1,983.805	1,753.147
Total Equity Numbers are in millions	11,105	10,282.5	9,046.401	7,689.906	6,795.694	6,606.224	6,749.819	6,515.524	5,843.147	5,188.097	4,573.987	4,142.405	3,847.605	3,501.993	3,105.056	2,784.428	2,330.162	1,983.805	1,753.147
Total Liabilities & Shareholders Equity Numbers are in millions	21,447.3	16,582	14,860.921	13,150.615	12,715.951	12,580.498	12,362.562	11,969.631	9,637.462	8,455.833	7,294.139	6,893.451	6,563.669	5,645.839	4,790.622	4,157.237	3,470.091	3,106.985	2,849.224

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