Infinium Pharmachem Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0MRE01011
52Wk High (Rs.)
337
BV (Rs.)
81.31
FV (Rs.)
10.00
Bookclosure
13/09/2023
52Wk Low (Rs.)
202
EPS (Rs.)
5.85
P/E (X)
37.08
Mkt Cap. (Rs. Cr.)
301.98
P/BV (X)
2.67
Div Yield (%)
0.00
Mkt Lot
500
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
155.83
139.16
50.83
10.17
10.17
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
15.58
13.92
5.08
1.02
1.02
Total Share Capital
15.58
13.92
5.08
1.02
1.02
Reserves and Surplus
90.13
43.84
16.62
11.53
6.03
Total Reserves and Surplus
90.13
43.84
16.62
11.53
6.03
Total Shareholders Funds
105.71
57.75
21.70
12.55
7.05
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
5.36
0.00
0.00
0.00
Deferred Tax Liabilities [Net]
0.00
0.06
0.00
0.00
0.00
Other Long Term Liabilities
4.58
0.00
7.63
13.62
5.79
Total Non-Current Liabilities
4.58
5.42
7.63
13.62
5.79
CURRENT LIABILITIES
Trade Payables
10.79
7.50
8.78
10.25
11.39
Other Current Liabilities
43.91
6.32
21.56
10.95
5.81
Short Term Provisions
1.14
0.75
0.75
1.68
0.77
Total Current Liabilities
55.84
14.57
31.09
22.88
17.97
Total Capital And Liabilities
166.13
77.74
60.42
49.06
30.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets
17.07
16.47
15.58
3.74
4.25
Capital Work-In-Progress
0.85
0.02
0.00
8.48
3.86
Fixed Assets
17.91
16.48
15.58
12.22
8.11
Non-Current Investments
15.66
0.34
0.34
0.26
0.26
Deferred Tax Assets [Net]
0.05
0.00
0.05
0.07
0.06
Long Term Loans And Advances
0.41
0.32
0.31
0.11
0.07
Other Non-Current Assets
3.80
0.37
0.13
2.45
0.00
Total Non-Current Assets
37.84
17.51
16.41
15.12
8.50
CURRENT ASSETS
Inventories
35.18
22.48
17.91
14.23
8.67
Trade Receivables
34.41
23.81
15.16
12.95
10.43
Cash And Cash Equivalents
33.29
8.18
3.32
1.54
1.24
Short Term Loans And Advances
8.40
5.47
7.39
4.66
1.98
OtherCurrentAssets
17.01
0.29
0.22
0.55
0.00
Total Current Assets
128.29
60.23
44.00
33.93
22.31
Total Assets
166.13
77.74
60.42
49.06
30.81
BONUS DETAILS
Bonus Equity Share Capital
11.02
11.02
4.07
0.00
0.00