INDOKEMSpecialty Chemicals
Indokem Ltd — Balance Sheet
₹494.35
-5.22%
Indokem Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.79 Cr | 2.79 Cr | 2.43 Cr | 2.43 Cr | — |
| Share Issued | 2.79 Cr | 2.79 Cr | 2.43 Cr | 2.43 Cr | — |
| Net Debt | 19.10 Cr | 20.47 Cr | 19.99 Cr | 11.67 Cr | — |
| Total Debt | 22.12 Cr | 22.40 Cr | 22.32 Cr | 12.23 Cr | — |
| Tangible Book Value | 61.08 Cr | 57.94 Cr | 60.65 Cr | 34.04 Cr | — |
| Invested Capital | 83.95 Cr | 81.08 Cr | 83.72 Cr | 47.05 Cr | — |
| Working Capital | 14.79 Cr | 11.20 Cr | 17.27 Cr | 17.73 Cr | — |
| Net Tangible Assets | 61.08 Cr | 57.94 Cr | 60.65 Cr | 34.04 Cr | — |
| Common Stock Equity | 61.83 Cr | 58.68 Cr | 61.40 Cr | 34.82 Cr | — |
| Total Capitalization | 73.75 Cr | 71.47 Cr | 74.72 Cr | 44.00 Cr | — |
| Total Equity Gross Minority Interest | 61.84 Cr | 58.66 Cr | 61.40 Cr | 34.82 Cr | — |
| Minority Interest | 0.01 Cr | -0.02 Cr | 0.00 | — | — |
| Stockholders Equity | 61.83 Cr | 58.68 Cr | 61.40 Cr | 34.82 Cr | — |
| Other Equity Interest | 33.94 Cr | 30.79 Cr | 10.79 Cr | 10.49 Cr | — |
| Capital Stock | 27.89 Cr | 27.89 Cr | 27.89 Cr | 24.33 Cr | — |
| Common Stock | 27.89 Cr | 27.89 Cr | 27.89 Cr | 24.33 Cr | — |
| Total Liabilities Net Minority Interest | 79.03 Cr | 69.01 Cr | 60.89 Cr | 39.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 19.26 Cr | 19.86 Cr | 20.25 Cr | 13.00 Cr | — |
| Long Term Debt And Capital Lease Obligation | 11.92 Cr | 12.79 Cr | 13.32 Cr | 9.18 Cr | — |
| Long Term Debt | 11.92 Cr | 12.79 Cr | 13.32 Cr | 9.18 Cr | — |
| Long Term Provisions | 4.58 Cr | 4.38 Cr | 4.42 Cr | 1.47 Cr | — |
| Current Liabilities | 59.77 Cr | 49.15 Cr | 40.64 Cr | 26.94 Cr | — |
| Other Current Liabilities | 5.78 Cr | -0.01 Cr | 3.18 Cr | 2.91 Cr | — |
| Current Debt And Capital Lease Obligation | 10.20 Cr | 9.61 Cr | 9.00 Cr | 3.05 Cr | — |
| Current Debt | 10.20 Cr | 9.61 Cr | 9.00 Cr | 3.05 Cr | — |
| Current Provisions | 2.74 Cr | 3.07 Cr | 2.35 Cr | 0.61 Cr | — |
| Payables | 40.90 Cr | 34.51 Cr | 28.56 Cr | 22.42 Cr | — |
| Accounts Payable | 40.90 Cr | 31.46 Cr | 25.48 Cr | 20.31 Cr | — |
| Total Assets | 140.87 Cr | 127.67 Cr | 122.29 Cr | 74.76 Cr | — |
| Total Non Current Assets | 66.31 Cr | 67.32 Cr | 64.38 Cr | 30.09 Cr | — |
| Other Non Current Assets | 0.79 Cr | -0.74 Cr | -0.75 Cr | 2.10 Cr | — |
| Investmentin Financial Assets | 0.61 Cr | 0.10 Cr | 0.12 Cr | 0.10 Cr | — |
| Available For Sale Securities | 0.61 Cr | 0.09 Cr | 0.11 Cr | 0.09 Cr | — |
| Goodwill And Other Intangible Assets | 0.75 Cr | 0.74 Cr | 0.75 Cr | 0.78 Cr | — |
| Other Intangible Assets | 0.04 Cr | 0.03 Cr | 0.04 Cr | 0.07 Cr | — |
| Goodwill | 0.71 Cr | 0.71 Cr | 0.71 Cr | 0.71 Cr | — |
| Net PPE | 63.97 Cr | 65.22 Cr | 60.34 Cr | 26.57 Cr | — |
| Gross PPE | 63.97 Cr | 81.38 Cr | 74.09 Cr | 31.64 Cr | — |
| Construction In Progress | 0.12 Cr | 0.04 Cr | 0.52 Cr | 0.88 Cr | — |
| Other Properties | 63.85 Cr | 0.27 Cr | 0.27 Cr | 0.15 Cr | — |
| Current Assets | 74.56 Cr | 60.35 Cr | 57.91 Cr | 44.67 Cr | — |
| Other Current Assets | 3.34 Cr | 2.44 Cr | 1.92 Cr | 1.34 Cr | — |
| Inventory | 29.09 Cr | 24.44 Cr | 20.79 Cr | 13.49 Cr | — |
| Accounts Receivable | 38.05 Cr | 30.33 Cr | 31.21 Cr | 28.50 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.08 Cr | 2.42 Cr | 2.73 Cr | 0.58 Cr | — |
| Other Short Term Investments | 1.06 Cr | 0.49 Cr | 0.40 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 3.02 Cr | 1.93 Cr | 2.33 Cr | 0.56 Cr | — |
| Fixed Assets Revaluation Reserve | — | 20.11 Cr | 16.49 Cr | — | — |
| Retained Earnings | — | -15.39 Cr | -9.04 Cr | -10.83 Cr | -13.73 Cr |
| Additional Paid In Capital | — | 12.18 Cr | 12.25 Cr | 10.23 Cr | 10.23 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 1.47 Cr | 1.27 Cr |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | 0.02 Cr | 0.02 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 0.61 Cr | 0.67 Cr |
| Other Payable | — | 3.03 Cr | 3.06 Cr | 2.11 Cr | 1.86 Cr |
| Dividends Payable | — | 0.02 Cr | 0.02 Cr | — | — |
| Non Current Prepaid Assets | — | 0.52 Cr | 2.96 Cr | 2.44 Cr | 2.10 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -16.16 Cr | -13.75 Cr | -5.07 Cr | -4.01 Cr |
| Machinery Furniture Equipment | — | 21.12 Cr | 20.26 Cr | 8.61 Cr | 8.00 Cr |
| Buildings And Improvements | — | 11.01 Cr | 10.10 Cr | 8.66 Cr | 7.45 Cr |
| Land And Improvements | — | 48.94 Cr | 42.94 Cr | 13.34 Cr | 13.34 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.02 Cr | 0.02 Cr | — | — |
| Prepaid Assets | — | 2.58 Cr | 2.45 Cr | 1.21 Cr | 0.82 Cr |
| Other Inventories | — | 1.01 Cr | 1.12 Cr | 0.75 Cr | 0.52 Cr |
| Finished Goods | — | 4.72 Cr | 5.59 Cr | 2.74 Cr | 2.76 Cr |
| Work In Process | — | 0.00 | 0.17 Cr | 0.00 | 0.24 Cr |
| Raw Materials | — | 18.71 Cr | 13.91 Cr | 10.00 Cr | 6.47 Cr |
| Other Receivables | — | 0.17 Cr | 0.19 Cr | 0.50 Cr | 0.95 Cr |
| Taxes Receivable | — | 0.39 Cr | 0.52 Cr | 0.39 Cr | 0.53 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.48 Cr | -0.46 Cr | -2.16 Cr | -1.86 Cr |
| Gross Accounts Receivable | — | 30.81 Cr | 31.67 Cr | 30.66 Cr | 24.67 Cr |
| Cash Financial | — | 1.93 Cr | 2.33 Cr | 0.56 Cr | 0.69 Cr |
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.