Ratnakar Securities Pvt. Ltd.

INDEGENE LTD.

NSE : INDGNBSE : 544172ISIN CODE : INE065X01017Industry : Business SupportHouse : Private

BSE533.70-0.55 (-0.1 %)

PREV CLOSE ( ) 534.25

OPEN PRICE ( ) 530.05

BID PRICE (QTY) 533.40 (153)

OFFER PRICE (QTY) 534.65 (18)

VOLUME 2388

TODAY'S LOW / HIGH ( )530.05 536.00

52 WK LOW / HIGH ( )485.15 681.1

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	479.00	444.00	443.00	3.51	3.13
Equity - Authorised	800.00	800.00	800.00	5.00	5.00
Equity - Issued	479.00	444.00	443.00	3.51	3.13
Equity Paid Up	479.00	444.00	443.00	3.51	3.13
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	361.00	314.00	178.00	57.62	44.09
Total Reserves	25316.00	13533.00	10017.00	7577.87	3197.91
Securities Premium	9929.00	2469.00	2399.00	2809.29	162.36
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	14776.00	10725.00	7358.00	4689.50	3002.94
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	611.00	339.00	260.00	79.08	32.61
Reserve excluding Revaluation Reserve	25316.00	13533.00	10017.00	7577.87	3197.91
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	26156.00	14291.00	10638.00	7639.00	3245.13
Minority Interest	0.00	0.00	0.00	0.00	85.75
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	3334.00	3943.00	109.43	176.89
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	3934.00	3943.00	182.38	247.64
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	-600.00	0.00	-72.95	-70.75
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-898.00	-708.00	-671.00	-691.55	-367.41
Deferred Tax Assets	898.00	749.00	701.00	776.94	384.03
Deferred Tax Liability	0.00	41.00	30.00	85.39	16.62
Other Long Term Liabilities	873.00	1290.00	2217.00	1117.16	335.37
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	585.00	432.00	350.00	264.71	123.00
Total Non-Current Liabilities	560.00	4348.00	5839.00	799.75	267.85
Current Liabilities
Trade Payables	934.00	1181.00	733.00	742.23	501.93
Sundry Creditors	934.00	1181.00	733.00	742.23	501.93
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3953.00	4025.00	3543.00	3054.77	1283.93
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1989.00	1318.00	1093.00	1871.90	563.92
Interest Accrued But Not Due	0.00	26.00	3.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1964.00	2681.00	2447.00	1182.87	720.01
Short Term Borrowings	0.00	97.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	97.00	0.00	0.00	0.00
Short Term Provisions	758.00	806.00	615.00	607.39	208.43
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	81.00	128.00	120.00	253.23	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	677.00	678.00	495.00	354.16	208.43
Total Current Liabilities	5645.00	6109.00	4891.00	4404.39	1994.29
Total Liabilities	32361.00	24748.00	21368.00	12843.14	5593.02
ASSETS
Gross Block	10955.00	9951.00	8634.00	2712.89	1911.02
Less: Accumulated Depreciation	4179.00	3493.00	1993.00	1335.64	1051.86
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6776.00	6458.00	6641.00	1377.25	859.16
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	36.00	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	224.00	350.00	203.00	164.81	140.32
Other Non Current Assets	25.00	32.00	37.00	0.83	0.60
Total Non-Current Assets	7061.00	6840.00	6881.00	1542.89	1000.08
Current Assets Loans & Advances
Currents Investments	12897.00	7965.00	6140.00	1198.63	0.00
Quoted	2566.00	2900.00	4447.00	0.00	0.00
Unquoted	10331.00	5065.00	1693.00	1198.63	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	7514.00	6480.00	6420.00	4439.07	2854.00
Debtors more than Six months	34.00	30.00	39.00	32.89	11.27
Debtors Others	7516.00	6467.00	6468.00	4460.57	2857.49
Cash and Bank	3746.00	1910.00	858.00	5173.05	1399.00
Cash in hand	0.00	0.00	0.00	0.06	0.08
Balances at Bank	3746.00	1910.00	858.00	5172.99	1398.92
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	542.00	1214.00	707.00	424.94	333.45
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.39
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	69.00	60.00	31.00	0.00	0.00
Prepaid Expenses	473.00	735.00	411.00	342.49	255.32
Other current_assets	0.00	419.00	265.00	82.45	77.74
Short Term Loans and Advances	601.00	339.00	362.00	64.56	6.49
Advances recoverable in cash or in kind	219.00	154.00	190.00	46.82	6.49
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	382.00	185.00	172.00	17.74	0.00
Total Current Assets	25300.00	17908.00	14487.00	11300.25	4592.94
Net Current Assets (Including Current Investments)	19655.00	11799.00	9596.00	6895.86	2598.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	32361.00	24748.00	21368.00	12843.14	5593.02
Contingent Liabilities	0.00	7.00	101.00	4.99	4.99
Total Debt	0.00	4031.00	3943.00	182.38	247.64
Book Value	107.70	62.96	47.22	4319.87	2045.39
Adjusted Book Value	107.70	62.96	47.22	34.28	16.23

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Ratnakar Securities

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