ITI Securities Broking Ltd

Change Company Name

Indokem Ltd

Dyes And Pigments

BSE Code 504092	ISIN Demat INE716F01012	Book Value 13.52	NSE Symbol INDOKEM	Div & Yield % 0	Market Cap (₹ Cr.) 1,806.32	P/E 0	EPS 0.95	Face Value 10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	29.96	29.96	29.96	26.40	26.40	26.40
Reserves Total	27.42	25.29	24.51	26.36	10.49	7.59
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	3.56	0.00	0.00
Total Shareholders Funds	57.38	55.25	54.47	56.32	36.89	33.99
Secured Loans	18.48	12.86	14.21	13.71	4.47	3.74
Unsecured Loans	6.27	7.19	6.11	6.54	5.69	3.55
Total Debt	24.75	20.05	20.32	20.25	10.16	7.29
Other Liabilities	6.50	5.66	5.61	7.55	3.82	3.50
Total Liabilities	88.63	80.96	80.40	84.12	50.87	44.78
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	74.24	78.56	77.83	70.10	31.86	30.02
Less : Accumulated Depreciation	16.05	14.62	12.54	10.17	5.39	4.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	58.19	63.94	65.29	59.93	26.47	25.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.27	0.12	0.04	0.52	0.88	1.44
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.58	0.96	0.96	0.90	0.01	0.01
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	31.46	27.81	22.87	18.87	13.49	9.99
Sundry Debtors	35.74	31.20	25.13	25.94	28.50	22.81
Cash and Bank Balance	1.82	0.81	0.58	1.14	0.58	0.72
Loans and Advances	3.68	4.02	2.04	2.65	2.10	2.30
Total Current Assets	72.70	63.84	50.62	48.60	44.67	35.82
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	44.08	47.75	36.77	27.86	23.28	20.38
Provisions	1.47	1.50	1.09	1.00	0.61	0.67
Total Current Liabilities & Provisions	45.55	49.25	37.86	28.86	23.89	21.05
Net Current Assets	27.15	14.59	12.76	19.74	20.78	14.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1.44	1.35	1.35	3.03	2.73	2.80
Total Assets	88.63	80.96	80.40	84.12	50.87	44.78
Contingent Liabilities	18.92	18.90	18.83	1.98	2.00	1.74

Balance Sheet

Market

News

Research

TECHNICAL

FUNDAMENTAL

Products

Attention Investors