INDOEUROSpecialty Chemicals
Indo Euro Indchem Limited — Balance Sheet
₹7.94
-0.11%
Indo Euro Indchem Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.91 Cr | 0.91 Cr | 0.91 Cr | 0.91 Cr | — |
| Share Issued | 0.91 Cr | 0.91 Cr | 0.91 Cr | 0.91 Cr | — |
| Total Debt | 0.00 | 47000.00 | 0.03 Cr | 0.06 Cr | — |
| Tangible Book Value | 10.49 Cr | 10.70 Cr | 10.28 Cr | 10.19 Cr | — |
| Invested Capital | 11.44 Cr | 10.70 Cr | 10.31 Cr | 10.25 Cr | — |
| Working Capital | 7.09 Cr | 7.05 Cr | 7.65 Cr | 5.61 Cr | — |
| Net Tangible Assets | 10.49 Cr | 10.70 Cr | 10.28 Cr | 10.19 Cr | — |
| Common Stock Equity | 11.44 Cr | 10.70 Cr | 10.28 Cr | 10.19 Cr | — |
| Total Capitalization | 11.44 Cr | 10.70 Cr | 10.31 Cr | 10.25 Cr | — |
| Total Equity Gross Minority Interest | 11.44 Cr | 10.70 Cr | 10.28 Cr | 10.19 Cr | — |
| Stockholders Equity | 11.44 Cr | 10.70 Cr | 10.28 Cr | 10.19 Cr | — |
| Other Equity Interest | 2.41 Cr | 1.66 Cr | 1.25 Cr | 1.16 Cr | — |
| Capital Stock | 9.03 Cr | 9.03 Cr | 9.03 Cr | 9.03 Cr | — |
| Common Stock | 9.03 Cr | 9.03 Cr | 9.03 Cr | 9.03 Cr | — |
| Total Liabilities Net Minority Interest | 8.06 Cr | 5.63 Cr | 4.81 Cr | 6.35 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 19000.00 | 0.01 Cr | 0.05 Cr | 0.08 Cr | — |
| Other Non Current Liabilities | 19000.00 | 1000.00 | -1000.00 | 1419.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 65000.00 | 0.02 Cr | 0.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 47000.00 | 0.03 Cr | 0.06 Cr | — |
| Long Term Debt | 0.00 | 47000.00 | 0.03 Cr | 0.06 Cr | — |
| Current Liabilities | 8.06 Cr | 5.61 Cr | 4.76 Cr | 6.27 Cr | — |
| Other Current Liabilities | 0.35 Cr | 0.05 Cr | 0.12 Cr | 0.43 Cr | — |
| Payables | 7.70 Cr | 5.32 Cr | 4.64 Cr | 5.84 Cr | — |
| Accounts Payable | 7.70 Cr | 5.32 Cr | 4.64 Cr | 5.84 Cr | — |
| Total Assets | 19.50 Cr | 16.32 Cr | 15.09 Cr | 16.54 Cr | — |
| Total Non Current Assets | 4.35 Cr | 3.65 Cr | 2.68 Cr | 4.66 Cr | — |
| Other Non Current Assets | 0.06 Cr | 1000.00 | -72.65 | 322.00 | — |
| Non Current Deferred Taxes Assets | 43000.00 | — | — | — | — |
| Investmentin Financial Assets | 25000.00 | 0.09 Cr | 0.17 Cr | 0.29 Cr | — |
| Goodwill And Other Intangible Assets | 0.95 Cr | — | — | — | — |
| Other Intangible Assets | 0.95 Cr | — | — | — | — |
| Net PPE | 0.91 Cr | 0.97 Cr | 0.52 Cr | 0.35 Cr | — |
| Gross PPE | 0.91 Cr | 2.67 Cr | 2.16 Cr | 1.92 Cr | — |
| Construction In Progress | 0.74 Cr | 0.74 Cr | 0.23 Cr | 0.00 | — |
| Other Properties | 0.18 Cr | 0.23 Cr | 0.29 Cr | — | — |
| Current Assets | 15.15 Cr | 12.67 Cr | 12.41 Cr | 11.88 Cr | — |
| Other Current Assets | -5.75 Cr | -1000.00 | 3.10 Cr | -0.17 Cr | — |
| Inventory | 0.90 Cr | 3.39 Cr | 1.66 Cr | 3.30 Cr | — |
| Accounts Receivable | 19.86 Cr | 8.60 Cr | 7.57 Cr | 8.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.14 Cr | 0.08 Cr | 0.08 Cr | 0.39 Cr | — |
| Cash And Cash Equivalents | 0.14 Cr | 0.08 Cr | 0.08 Cr | 0.39 Cr | — |
| Retained Earnings | — | 1.74 Cr | 1.71 Cr | 1.49 Cr | 0.98 Cr |
| Non Current Prepaid Assets | — | 0.08 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Available For Sale Securities | — | 0.09 Cr | 0.17 Cr | 0.29 Cr | 0.29 Cr |
| Accumulated Depreciation | — | -1.70 Cr | -1.64 Cr | -1.57 Cr | -1.51 Cr |
| Machinery Furniture Equipment | — | 0.57 Cr | 0.57 Cr | 0.56 Cr | 0.56 Cr |
| Buildings And Improvements | — | 1.31 Cr | 1.31 Cr | 1.31 Cr | 1.31 Cr |
| Land And Improvements | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 8000.00 | 2.50 Cr | 0.00 | 34000.00 |
| Finished Goods | — | 3.39 Cr | 1.66 Cr | 3.30 Cr | 3.71 Cr |
| Other Receivables | — | 0.27 Cr | 0.09 Cr | 0.04 Cr | 0.02 Cr |
| Taxes Receivable | — | 0.32 Cr | 0.51 Cr | 0.00 | 0.09 Cr |
| Cash Financial | — | 0.08 Cr | 0.08 Cr | 0.39 Cr | 0.14 Cr |
| Other Inventories | — | — | -194.19 | 134.22 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.