Indian Company Master Data Made Simple

Indoco Remedies Limited

Profile data last updated: 16/12/2024

Indoco Remedies Limited has been active since 1947, providing more than 78 years of industry experience. Its CIN is L85190MH1947PLC005913, with registration number 5913. Indoco Remedies Limited is registered as company limited by shares. Its authorized capital has been set at ₹25.00 crore. The paid-up share capital amounts to ₹18.44 crore.

Indoco Remedies Limited primarily operates in health and social work. The company has been registered in the city of Mumbai. The firm’s incorporation address reads Indoco House 166 Cst Roadvidyanagari Marg Kalina Santacruz East, Mumbai, Maharashtra, India, 400098. It is officially listed as an active business entity. Its registered PAN is AAACI0380C as per government records. The entity’s LEI (Legal Entity Identifier) number is 3358007XE9RRPHJA6U47. The firm’s registered email for correspondence is [email protected]. Indoco Remedies Limited’s leading executives are Pramod Ramchandra Ghorpade (CFO).

Company Overview

CIN
L85190MH1947PLC005913
Date of Incorporation
23/08/1947
Company Status
Active
RoC
Mumbai
Registration Number
005913
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358007XE9RRPHJA6U47
Authorized Capital
₹25,00,00,000.00
Paid up Capital
₹18,43,64,410.00
Activity
Health And Social Work
PAN
AAACI0380C

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹60,354.11L₹42,190.33L₹20,543.98L₹15,659.84L
Total Liabilities Net Minority Interest₹1,41,153.51L₹1,03,423.19L₹62,994.68L₹58,145.20L
Accumulated Depreciation-₹61,867.68L-₹55,331.03L-₹50,100.75L-₹45,166.13L
Tangible Book Value₹82,975.68L₹92,188.45L₹90,398.29L₹81,267.20L
Long Term Debt₹53,319.66L₹35,172.67L₹14,350.00L₹9,588.49L
Long Term Provisions₹3,582.00L₹3,368.00L₹3,340.00L₹3,174.00L
Goodwill₹2,152.00L₹2,152.11L₹9.00L₹9.00L
Current Debt And Capital Lease Obligation₹45,100.77L₹30,782.11L₹17,431.39L₹14,982.01L
Machinery Furniture Equipment₹68,641.01L₹62,242.99L₹51,574.62L₹45,239.55L
Total Assets₹2,42,991.36L₹2,14,472.85L₹1,65,819.84L₹1,48,609.21L
Total Equity Gross Minority Interest₹1,01,837.85L₹1,11,049.66L₹1,02,825.16L₹90,464.01L
Gross PPE₹1,83,174.91L₹1,53,259.13L₹1,20,730.86L₹1,05,603.94L
Total Capitalization₹1,55,519.30L₹1,46,162.68L₹1,17,175.16L₹1,00,052.50L
Common Stock₹1,844.96L₹1,843.65L₹1,843.01L₹1,843.01L
Goodwill And Other Intangible Assets₹19,223.96L₹18,801.56L₹12,426.87L₹9,196.81L
Total Debt₹99,356.68L₹67,195.33L₹33,285.07L₹25,666.73L
Other Equity Interest₹573.79L₹353.72L₹65.75L₹88,621.00L
Other Non Current Liabilities₹740.92L₹736.38L₹736.38L₹740.53L
Capital Stock₹1,844.96L₹1,843.65L₹1,843.01L₹1,843.01L
Additional Paid In Capital₹6,655.33L₹6,497.64L₹6,420.93L₹6,420.93L
Total Non Current Assets₹1,42,857.54L₹1,19,006.02L₹84,463.04L₹71,247.30L
Cash Cash Equivalents And Short Term Investments₹1,531.66L₹2,559.26L₹1,491.96L₹4,161.55L
Invested Capital₹2,00,002.58L₹1,76,504.86L₹1,34,275.61L₹1,14,884.62L
Net Tangible Assets₹82,975.68L₹92,188.45L₹90,398.29L₹81,267.20L
Cash And Cash Equivalents₹1,209.64L₹1,485.57L₹1,092.47L₹1,746.52L
Prepaid Assets₹16,371.83L₹13,869.56L₹10,759.91L₹12,049.50L
Stockholders Equity₹1,02,199.64L₹1,10,990.01L₹1,02,825.16L₹90,464.01L
Hedging Assets Current₹11.47L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹322.02L₹1,073.69L₹399.49L₹2,415.03L
Share Issued₹922.48L₹921.82L₹921.50L₹921.50L
Current Assets₹1,00,133.82L₹95,466.83L₹81,356.80L₹77,361.91L
Net Debt₹96,593.30L₹64,029.28L₹30,357.98L₹22,674.09L
Working Capital₹19,334.42L₹34,233.97L₹38,906.10L₹34,876.55L
Current Debt₹44,483.00L₹30,342.18L₹17,100.45L₹14,832.12L
Ordinary Shares Number₹921.61L₹921.50L₹921.50L₹921.50L
Long Term Debt And Capital Lease Obligation₹54,255.91L₹36,413.22L₹15,853.68L₹10,684.72L
Current Liabilities₹80,799.40L₹61,232.86L₹42,450.70L₹42,485.36L
Retained Earnings₹67,216.51L₹76,454.23L₹68,677.97L₹56,382.41L
Net PPE₹1,21,307.23L₹97,928.10L₹70,630.11L₹60,437.81L
Construction In Progress₹36,401.16L₹19,106.65L₹9,411.05L₹7,253.07L
Other Non Current Assets₹0.06L₹9,966.00L₹4,650.00L₹3,257.00L
Common Stock Equity₹1,02,199.64L₹1,10,990.01L₹1,02,825.16L₹90,464.01L
Other Intangible Assets₹17,071.85L₹16,649.45L₹12,417.87L₹9,187.81L
Inventory₹41,935.43L₹35,306.35L₹32,598.55L₹31,051.56L
Other Properties₹35,374.48L₹32,208.25L₹28,697.33L₹25,411.35L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹275.93L₹330.64L-₹654.05L₹804.75L
Financing Cash Flow₹16,862.00L₹12,239.00L₹2,280.40L-₹4,437.21L
Net Income-₹7,374.00L₹9,847.00L₹14,225.00L₹15,480.00L
Investing Cash Flow-₹33,911.06L-₹43,251.53L-₹20,817.24L-₹12,140.82L
Free Cash Flow-₹26,122.64L-₹27,060.49L-₹2,842.27L₹4,850.43L
End Cash Position₹1,209.64L₹1,485.57L₹1,092.47L₹1,746.52L
Capital Expenditure-₹35,615.38L-₹42,599.20L-₹20,725.06L-₹12,532.35L
Beginning Cash Position₹1,485.57L₹1,092.47L₹1,746.52L₹941.77L
Operating Cash Flow₹9,492.74L₹15,538.71L₹17,882.79L₹17,382.78L
Issuance Of Capital Stock₹159.00L₹77.34L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹934.83L₹822.86L₹743.84L₹567.08L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹7,373.69L₹9,846.01L₹14,225.15L₹15,479.95L
EBITDA₹10,149.80L₹26,259.35L₹28,714.86L₹33,023.80L
Basic EPS-₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹1,66,800.21L₹1,64,535.46L₹1,44,240.91L₹1,28,351.12L
Operating Revenue₹1,64,128.69L₹1,78,821.55L₹1,64,004.80L₹1,50,373.74L
Total Unusual Items₹115.08L₹328.64L-₹131.03L-₹366.04L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹34.52L₹93.89L-₹34.35L-₹126.52L
Total Unusual Items Excluding Goodwill₹115.08L₹328.64L-₹131.03L-₹366.04L
Interest Income Non Operating₹84.18L₹395.51L₹58.09L₹47.38L
Interest Expense Non Operating₹6,202.87L₹3,492.97L₹2,375.03L₹1,645.79L
Interest Income₹84.18L₹395.51L₹58.09L₹47.38L
General And Administrative Expense₹3,807.60L₹3,676.00L₹2,563.27L₹1,965.46L
Net Income From Continuing And Discontinued Operation-₹7,373.69L₹9,846.01L₹14,225.15L₹15,479.95L
Reconciled Depreciation₹11,384.00L₹9,186.53L₹7,060.62L₹7,720.42L
Net Income Continuous Operations-₹7,795.13L₹9,700.38L₹14,225.15L₹15,479.95L
Reconciled Cost Of Revenue₹51,443.55L₹58,209.50L₹53,931.36L₹47,959.98L
Operating Income-₹2,671.52L₹14,286.09L₹19,763.89L₹22,022.62L
Net Income-₹7,373.69L₹9,846.01L₹14,225.15L₹15,479.95L
Diluted Average Shares₹922.93L₹922.63L₹921.50L₹921.50L
Selling And Marketing Expense₹22,238.00L₹17,512.49L₹14,121.92L₹11,725.80L
Total Other Finance Cost₹198.30L₹407.59L₹152.24L₹97.35L
Normalized Income-₹7,454.25L₹9,611.26L₹14,321.83L₹15,719.47L
Net Non Operating Interest Income Expense-₹6,316.99L-₹3,505.05L-₹2,469.18L-₹1,695.76L
Gross Profit₹1,12,685.14L₹1,20,612.05L₹1,10,073.44L₹1,02,413.76L
EBIT-₹1,234.20L₹17,072.82L₹21,654.24L₹25,302.91L
Cost Of Revenue₹51,443.55L₹58,209.50L₹53,931.36L₹47,959.98L
Diluted NIAvailto Com Stockholders-₹7,373.69L₹9,846.01L₹14,225.15L₹15,479.95L
Net Interest Income-₹6,316.99L-₹3,505.05L-₹2,469.18L-₹1,695.76L
Operating Expense₹1,15,356.66L₹1,06,325.96L₹90,309.55L₹80,391.14L
Normalized EBITDA₹10,034.72L₹25,930.71L₹28,845.89L₹33,389.84L
Net Income Common Stockholders-₹7,373.69L₹9,846.01L₹14,225.15L₹15,479.95L
Pretax Income-₹7,437.07L₹13,579.85L₹19,279.21L₹23,657.12L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,64,128.69L₹1,78,821.55L₹1,64,004.80L₹1,50,373.74L
Selling General And Administration₹26,045.60L₹21,188.49L₹16,685.19L₹13,691.26L
Other Operating Expenses₹30,960.99L₹30,237.75L₹26,240.00L₹21,672.88L
Diluted EPS-₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹6,202.87L₹3,492.97L₹2,375.03L₹1,645.79L
Basic Average Shares₹921.95L₹921.51L₹921.50L₹921.50L
Tax Provision₹358.06L₹3,879.47L₹5,054.06L₹8,177.17L
Net Income Including Noncontrolling Interests-₹7,795.13L₹9,700.38L₹14,225.15L₹15,479.95L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
02/07/1963Suresh Govind Kare00179220DirectorView other directorships
27/03/2004Aditi Milind Panandikar00179113Managing DirectorView other directorships
27/03/2004Sundeep Vasant Bambolkar00176613Managing DirectorView other directorships
28/05/2014Anand Madhusudan Nadkarni06881461DirectorView other directorships
27/03/2020Vasudha Vasant Kamat07500096DirectorView other directorships
03/10/2020Abhijit Yashawant Gore00301688DirectorView other directorships
02/11/2021Pramod Ramchandra Ghorpade*****4793MCFO
01/12/2022Ramanathan Hariharan*****1671CCompany Secretary
01/04/2024Satish Madhav Shenoy00230711DirectorView other directorships
01/04/2024Ajay Prasan Mulgaokar10457626DirectorView other directorships

Latest Documents

Category:
DateTitleSize
14/11/2024
Form MGT-7-14112024
-
07/11/2024
Form AOC-4(XBRL)-24102024
-
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
-

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Address

Indoco House 166 Cst Roadvidyanagari Marg Kalina Santacruz East, Mumbai, Maharashtra, India, 400098

Frequently Asked Questions

What is the incorporation date of Indoco Remedies Limited?
The incorporation date of Indoco Remedies Limited is 23/08/1947.
What is the authorized share capital and paid-up capital of Indoco Remedies Limited?
The authorized share capital of Indoco Remedies Limited is ₹25,00,00,000.00. The paid-up capital is ₹18,43,64,410.00.
Who are the current board members & directors of Indoco Remedies Limited?

The current board member of Indoco Remedies Limited are:

  • Aditi Milind Panandikar
  • Abhijit Yashawant Gore
  • Sundeep Vasant Bambolkar
  • Anand Madhusudan Nadkarni
  • Suresh Govind Kare
  • Vasudha Vasant Kamat
  • Satish Madhav Shenoy
  • Ajay Prasan Mulgaokar
What is the registered address of Indoco Remedies Limited?
The registered address of Indoco Remedies Limited is Indoco House 166 Cst Roadvidyanagari Marg Kalina Santacruz East, Mumbai, Maharashtra, India, 400098.
What is the Corporate Identification Number of Indoco Remedies Limited?
The Corporate Identification Number of Indoco Remedies Limited is L85190MH1947PLC005913.