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Indoco

INDOCO.NS

Tags: IN Healthcare Drug Manufacturers - Specialty & Generic

Indoco Remedies Price (INDOCO.NS)

Stock Price

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Shares Outstanding

93,691,722

(1.5555)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Indoco Remedies Limited

Currency: INR

YEAR 2004 2005 2006 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 285.85M 252.05M 154.25M 290.23M 375.46M 270.49M 104.79M 118.12M 133.86M 153.98M 140.44M 600.60M 80.03M 202.73M 237.62M 94.18M 174.66M 109.30M 148.56M
Short Term Investments 145.39M 157.33M 206.42M 415.14M 535.20M 691.28M 0.00 565.32M 0.00 0.00 152.08M 154.38M 17.49M 99.77M 29.97M 21.00M 241.50M 64.10M 107.37M
Net Receivables 876.75M 947.24M 0.00 1.29B 1.32B 1.42B 0.00 1.27B 1.43B 1.55B 1.89B 2.16B 2.11B 1.97B 0.00 2.34B -10,000.00 3.62B 4.34B
Inventory 301.10M 356.01M 379.67M 524.81M 692.97M 804.21M 1.02B 927.60M 1.10B 1.49B 1.65B 1.87B 1.93B 1.83B 2.08B 2.38B 3.11B 3.26B 3.72B
Other Current Assets 9.31M 44.15M 1.04B 129.42M 122.81M 193.57M 1.50B 388.28M 381.45M 693.70M 855.36M 3.12B 3.35B 3.24B 3.28B 3.73B 4.21B 4.73B 1.17B
Total Current Assets 1.47B 1.60B 1.78B 2.23B 2.51B 2.68B 2.64B 2.73B 3.05B 3.85B 4.63B 5.72B 5.37B 5.38B 5.63B 6.23B 7.74B 8.08B 9.55B
Non Current Assets
Property, Plant, and Equipment, Net 867.72M 1.24B 1.49B 1.82B 2.18B 2.89B 3.00B 3.13B 3.20B 3.22B 3.42B 4.33B 5.17B 5.58B 5.49B 5.54B 5.85B 6.68B 9.79B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.19M 1.19M 3.05M 3.05M 3.05M 900.00k 900.00k 900.00k 900.00k 900.00k 900.00k 215.20M
Intangible Assets 93.73M 93.73M 93.85M 103.35M 103.35M 54.00M 339.07M 462.26M 489.43M 811.83M 882.47M 973.02M 1.07B 951.43M 914.09M 845.12M 918.78M 1.24B 1.66B
Long Term Investments 255.37M -93,977,000.00 -206,393,000.00 -414,912,000.00 -534,974,000.00 -691,067,000.00 0.00 1.21M 1.70M 1.70M -151,378,000.00 12.97M -17,276,000.00 -99,560,000.00 -29,764,000.00 -20,794,000.00 -246,000,000.00 -29,900,000.00 -41,193,000.00
Tax Assets 145.39M 157.33M 206.42M 415.14M 535.20M 13.66M 0.00 -1,210,000.00 -1,700,000.00 -1,700,000.00 -882,470,000.00 276.03M 313.16M 355.10M 359.00M 193.59M 298.91M 29.90M 105.29M
Other Non-Current Assets 14.01M 108.80M 105.26M 1.40M 521.00k 700.23M 582.48M 570.49M 553.04M 576.99M 1.74B 648.47M 449.60M 413.65M 351.23M 371.23M 305.52M 581.60M 268.89M
Total Non-Current Assets 1.38B 1.51B 1.69B 1.92B 2.28B 2.96B 3.92B 4.16B 4.25B 4.60B 5.01B 6.24B 6.99B 7.20B 7.08B 6.93B 7.12B 8.50B 11.90B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00k
Total Assets 2.85B

+0%

3.11B

+9%

3.47B

+12%

4.16B

+20%

4.79B

+15%

5.65B

+18%

6.56B

+16%

6.89B

+5%

7.29B

+6%

8.46B

+16%

9.64B

+14%

11.97B

+24%

12.36B

+3%

12.58B

+2%

12.72B

+1%

13.15B

+3%

14.86B

+13%

16.58B

+12%

21.45B

+29%

Liabilities
Current Liabilities
Account Payables 341.89M 338.11M 323.91M 327.41M 415.53M 459.09M 764.54M 682.57M 706.61M 1.20B 1.31B 1.64B 1.50B 1.71B 1.66B 1.13B 1.33B 1.23B 1.54B
Short Term Debt 0.00 211.07M 0.00 402.68M 0.00 153.34M 414.61M 930.20M 782.05M 753.77M 1.02B 1.47B 1.59B 1.68B 1.66B 1.63B 1.50B 1.74B 3.08B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 378.00k 0.00 0.00 0.00 0.00 0.00 7.76M 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 143.28M 154.12M 195.43M 259.22M 140.30M 977.33M 542.26M 523.53M 637.86M 547.83M 37.18M 130.59M 76.07M
Other Current Liabilities 159.01M 36.14M 253.58M -142,807,000.00 367.11M 261.19M 638.21M 380.00M 532.80M 668.89M 696.65M 791.31M 1.09B 1.07B 632.04M 761.16M 1.37B 1.27B 1.43B
Total Current Liabilities 500.89M 585.32M 577.49M 587.29M 782.65M 873.63M 1.82B 1.97B 2.02B 2.62B 2.89B 3.84B 4.16B 4.46B 4.59B 4.07B 4.25B 4.25B 6.12B
Non Current Liabilities
Long Term Debt 497.55M 332.60M 355.52M 557.38M 660.39M 846.02M 422.13M 273.86M 137.89M 128.54M 378.85M 1.32B 1.23B 1.29B 1.02B 1.04B 1.07B 1.59B 3.64B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 45.63M 68.20M 163.56M 150.45M 172.11M -478,281,000.00 25.00M -373,669,000.00 -421,667,000.00 -421,605,000.00 0.00 0.00 -33,000.00
Deferred Tax Liabilities Non-Current 97.63M 175.27M 206.92M 229.99M 242.53M 270.86M 293.82M 348.11M 305.39M 270.67M 241.50M 478.28M 402.99M 373.67M 421.67M 421.61M 106.01M 61.40M 118.28M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 -12,823,000.00 153.34M 96.83M 440.13M 397.24M 517.98M 232.25M 292.98M 223.10M 232.69M 306.18M 352.07M 497.51M 469.03M 459.40M
Total Non-Current Liabilities 595.19M 537.86M 562.44M 785.52M 902.92M 1.27B 898.70M 782.18M 698.69M 646.52M 907.09M 1.62B 1.46B 1.52B 1.33B 1.39B 1.57B 2.05B 4.22B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.00k
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 -40,282,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.09M 75.50M 124.61M 183.46M 168.05M
Total Liabilities 1.10B

+0%

1.12B

+2%

1.14B

+1%

1.37B

+20%

1.69B

+23%

2.14B

+27%

2.72B

+27%

2.75B

+1%

2.72B

-1%

3.27B

+20%

3.79B

+16%

5.45B

+44%

5.61B

+3%

5.97B

+6%

5.92B

-1%

5.46B

-8%

5.81B

+6%

6.30B

+8%

10.34B

+64%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.64M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 118.22M 118.22M 118.22M 122.87M 122.87M 122.87M 122.87M 184.30M 184.30M 184.30M 184.30M 184.30M 184.30M 184.30M 184.30M 184.30M 184.30M 184.30M 184.37M
Retained Earnings 1.63B 1.87B 2.21B 2.66B 2.98B 3.38B 3.01B 1.34B 1.62B 2.07B 2.58B 3.11B 3.34B 3.20B 3.39B 4.28B 5.64B 6.87B 7.65B
Accumulated Other Comprehensive Income Loss -206,514,000.00 -265,695,000.00 -396,431,000.00 -583,873,000.00 -702,087,000.00 -782,015,000.00 -938,316,000.00 -7,640,999.00 -1,299,334,000.00 -1,687,850,000.00 -2,001,161,000.00 -2,354,826,000.00 -2,718,629,000.00 -3,124,589,000.00 2.58B 2.58B 2.58B 2.59B 2.62B
Other Total Stockholders Equity 0.00 -30,764,000.00 401.08M 0.00 -1,538,020,000.00 703.53M 2.54B 2.62B 642.09M 2.83B 722.16M 644.25M 642.09M 642.09M 642.09M 642.09M 642.09M 3.23B 649.76M
Total Stockholders Equity 1.75B 1.98B 2.33B 2.78B 3.11B 3.50B 3.85B 4.14B 4.57B 5.19B 5.84B 6.52B 6.75B 6.61B 6.80B 7.69B 9.05B 10.28B 11.10B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.96M 2.48M 0.00 8.00k 8.00k 8.00k 0.00 0.00 0.00 0.00 0.00 6.00M
Total Equity 1.75B

+0%

1.98B

+13%

2.33B

+17%

2.78B

+19%

3.11B

+12%

3.50B

+13%

3.85B

+10%

4.14B

+8%

4.57B

+10%

5.19B

+13%

5.84B

+13%

6.52B

+12%

6.75B

+4%

6.61B

-2%

6.80B

+3%

7.69B

+13%

9.05B

+18%

10.28B

+14%

11.11B

+8%

Total Liabilities And Total Equity 2.85B

+0%

3.11B

+9%

3.47B

+12%

4.16B

+20%

4.79B

+15%

5.65B

+18%

6.56B

+16%

6.89B

+5%

7.29B

+6%

8.46B

+16%

9.64B

+14%

11.97B

+24%

12.36B

+3%

12.58B

+2%

12.72B

+1%

13.15B

+3%

14.86B

+13%

16.58B

+12%

21.45B

+29%

Additional Metrics
Total Investments 400.77M

+0%

63.35M

-84%

30.00k

-100%

228.00k

+660%

228.00k

+0%

210.00k

-8%

553.08M

+263,270%

566.53M

+2%

1.70M

-100%

1.70M

+0%

700.00k

-59%

167.35M

+23,807%

210.00k

-100%

210.00k

+0%

210.00k

+0%

210.00k

+0%

225.00k

+7%

34.20M

+15,100%

66.18M

+93%

Total Debt 497.55M

+0%

362.60M

-27%

355.52M

-2%

555.53M

+56%

660.39M

+19%

999.36M

+51%

882.38M

-12%

1.18B

+34%

717.53M

-39%

882.30M

+23%

1.27B

+44%

2.51B

+97%

2.82B

+13%

2.97B

+5%

2.69B

-10%

2.67B

-1%

2.57B

-4%

3.33B

+30%

6.72B

+102%

Net Debt 211.71M 110.55M 201.27M 265.30M 284.94M 728.87M 777.59M 1.07B 583.68M 728.32M 1.13B 1.91B 2.74B 2.77B 2.45B 2.57B 2.39B 3.22B 6.57B
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