Equity Analysis

Company Profile

Balance Sheet

Infinium Pharmachem Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs

BSE Code

ISIN Demat

Book Value()

78690

INE0MRE01011

41.5009744

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

INFINIUM

40.78

452.27

EPS(TTM)

Face Value()

Div & Yield %:

7.97

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	13.92	5.08	1.02	1.02	1.02
Reserves Total	43.84	16.62	11.53	6.03	3.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	57.76	21.70	12.55	7.05	4.32
Secured Loans	7.94	22.75	19.28	6.60	4.26
Unsecured Loans	0.00	3.35	3.24	3.91	4.60
Total Debt	7.94	26.10	22.52	10.51	8.86
Other Liabilities	0.00	0.00	0.00	0.00	0.00
Total Liabilities	65.70	47.80	35.07	17.56	13.18
APPLICATION OF FUNDS :
Gross Block	24.08	20.85	7.73	7.66	6.93
Less : Accumulated Depreciation	7.62	5.27	3.99	3.41	2.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	16.46	15.58	3.74	4.25	4.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.02	0.00	8.48	3.86	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.34	0.34	0.26	0.26	0.26
Current Assets, Loans & Advances
Inventories	22.48	17.91	14.23	8.67	6.73
Sundry Debtors	23.81	15.16	12.95	10.43	7.41
Cash and Bank Balance	8.18	3.32	1.54	1.24	0.14
Loans and Advances	5.76	7.61	5.21	1.98	1.78
Total Current Assets	60.23	44.00	33.93	22.31	16.05
Less : Current Liabilities and Provisions
Current Liabilities	7.56	8.78	10.40	11.43	6.00
Provisions	4.43	3.84	3.59	1.82	1.40
Total Current Liabilities & Provisions	11.99	12.62	13.99	13.25	7.40
Net Current Assets	48.24	31.38	19.94	9.06	8.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.05	0.07	0.07	0.06	0.05
Deferred Tax Liability	0.11	0.02	0.00	0.00	0.00
Net Deferred Tax	-0.06	0.05	0.07	0.06	0.05
Other Assets	0.69	0.44	2.57	0.07	0.06
Total Assets	65.69	47.79	35.06	17.56	13.18
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00