INDOKEM LTD.

NSE : NABSE : 504092ISIN CODE : INE716F01012Industry : ChemicalsHouse : Mahendra Khatau

BSE504.65-2.55 (-0.5 %)

PREV CLOSE ( ) 507.20

OPEN PRICE ( ) 507.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3112

TODAY'S LOW / HIGH ( )481.85 514.40

52 WK LOW / HIGH ( ) 133.2930

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Particulars	Mar2025	Mar2024	Mar2023	Mar2011	Mar2010
EQUITY AND LIABILITIES
Share Capital	278.90	278.90	243.30	317.47	244.97
Equity - Authorised	283.30	283.30	243.30	283.60	283.60
Equity - Issued	278.90	278.90	243.30	244.97	244.97
Equity Paid Up	278.90	278.90	243.30	244.91	244.91
Equity Shares Forfeited	0.00	0.00	0.00	0.07	0.07
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	72.50	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	35.60	0.00	0.00
Total Reserves	339.60	307.90	335.10	-100.85	-103.81
Securities Premium	121.90	121.90	122.50	102.38	102.38
Capital Reserves	45.30	45.30	45.30	13.96	15.10
Profit & Loss Account Balance	-121.90	-153.90	-90.30	-322.09	-259.84
General Reserves	64.80	64.80	64.80	104.91	38.55
Other Reserves	229.50	229.80	192.80	0.00	0.00
Reserve excluding Revaluation Reserve	140.60	106.80	170.20	-100.85	-103.81
Revaluation reserve	199.00	201.10	164.90	0.00	0.00
Shareholder's Funds	618.50	586.80	614.00	216.62	141.16
Minority Interest	0.10	-0.20	0.00	0.01	0.01
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	58.50	66.50	74.20	131.81	180.45
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	12.50	12.90	18.00	9.29	9.90
Term Loans - Institutions	6.90	9.10	0.00	0.00	0.00
Other Secured	39.10	44.50	56.20	122.52	170.55
Unsecured Loans	60.70	61.40	59.00	77.31	139.65
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	1.70	4.20	6.30	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	37.50	72.72	136.81
Other Unsecured Loan	59.00	57.20	15.20	4.59	2.84
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	27.60	26.90	25.10	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	45.80	43.80	44.20	0.00	0.00
Total Non-Current Liabilities	192.60	198.60	202.50	209.12	320.10
Current Liabilities
Trade Payables	409.00	314.60	254.80	128.62	184.10
Sundry Creditors	409.00	314.60	254.80	123.11	182.31
Acceptances	0.00	0.00	0.00	5.51	1.79
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	132.40	125.80	101.00	79.17	86.64
Bank Overdraft / Short term credit	0.00	0.00	0.00	5.13	12.08
Advances received from customers	20.40	19.10	6.40	0.00	0.00
Interest Accrued But Not Due	0.70	1.10	1.90	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	111.30	105.60	92.70	74.03	74.56
Short Term Borrowings	28.70	20.40	27.10	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	28.70	20.40	27.10	0.00	0.00
Short Term Provisions	27.40	30.70	23.50	10.95	12.10
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.75	1.77
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	27.40	30.70	23.50	10.20	10.33
Total Current Liabilities	597.50	491.50	406.40	218.73	282.84
Total Liabilities	1408.70	1276.70	1222.90	425.75	461.27
ASSETS
Gross Block	835.20	824.80	746.90	817.40	848.00
Less: Accumulated Depreciation	189.20	165.60	141.20	489.49	461.05
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	646.00	659.20	605.70	327.91	386.95
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.20	0.40	5.20	0.87	0.87
Non Current Investments	0.10	0.10	0.10	40.05	40.05
Long Term Investment	0.10	0.10	0.10	40.05	40.05
Quoted	0.00	0.00	0.00	0.02	0.02
Unquoted	0.10	0.10	0.10	40.04	40.04
Long Term Loans & Advances	14.00	12.00	30.90	0.00	0.00
Other Non Current Assets	1.80	1.50	1.90	0.00	0.00
Total Non-Current Assets	663.10	673.20	643.80	368.83	427.87
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	290.90	244.40	207.90	87.48	100.52
Raw Materials	197.90	187.10	139.10	6.50	7.94
Work-in Progress	0.10	0.00	1.70	31.14	40.15
Finished Goods	52.20	43.30	48.80	10.77	14.85
Packing Materials	11.40	10.10	11.20	0.79	0.70
Stores Â and Spare	0.00	0.00	0.00	0.62	0.62
Other Inventory	29.30	3.90	7.10	37.66	36.28
Sundry Debtors	380.50	303.30	312.10	89.30	161.13
Debtors more than Six months	38.90	38.50	133.70	11.16	37.21
Debtors Others	352.20	269.60	183.00	82.50	128.13
Cash and Bank	33.70	24.40	27.50	44.68	5.17
Cash in hand	3.50	1.30	1.60	0.19	0.19
Balances at Bank	30.20	23.10	25.90	44.49	4.98
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5.00	8.50	10.50	4.61	0.59
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.01	0.01
Prepaid Expenses	3.60	7.00	8.60	0.00	0.00
Other current_assets	1.40	1.50	1.90	4.60	0.58
Short Term Loans and Advances	35.50	22.90	21.10	47.30	47.26
Advances recoverable in cash or in kind	7.60	13.50	13.70	28.07	25.94
Advance income tax and TDS	0.00	0.00	0.20	9.24	9.35
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	27.90	9.40	7.20	9.99	11.98
Total Current Assets	745.60	603.50	579.10	273.37	314.66
Net Current Assets (Including Current Investments)	148.10	112.00	172.70	54.64	31.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	2.28	1.57
Total Assets	1408.70	1276.70	1222.90	425.75	461.27
Contingent Liabilities	190.20	189.50	20.90	189.63	286.15
Total Debt	221.20	223.90	223.20	209.12	320.10
Book Value	15.04	13.83	17.00	5.79	5.70
Adjusted Book Value	15.04	13.83	17.00	5.79	5.70

IFM GLOBAL

Balance Sheet

INDOKEM LTD.

IFM GLOBAL