Balance Sheet | Ipca Laboratories Ltd. | R Wadiwala Securities Pvt Ltd

IPCA LABORATORIES LTD.

NSE : IPCALABBSE : 524494ISIN CODE : INE571A01038Industry : Pharmaceuticals & DrugsHouse : Ipca Laboratories
BSE1459.302.15 (+0.15 %)
PREV CLOSE (Rs.) 1457.15
OPEN PRICE (Rs.) 1447.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10973
TODAY'S LOW / HIGH (Rs.)1416.00 1461.40
52 WK LOW / HIGH (Rs.)1200 1757.65
NSE1459.104.5 (+0.31 %)
PREV CLOSE( Rs. ) 1454.60
OPEN PRICE (Rs.) 1449.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1459.10 (368)
VOLUME 237723
TODAY'S LOW / HIGH(Rs.) 1416.00 1463.50
52 WK LOW / HIGH (Rs.)1168.2 1755.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital253.70253.70253.70253.70253.70
    Equity - Authorised576.00576.00576.00570.00570.00
    Equity - Issued256.30256.30256.30256.30256.30
    Equity Paid Up253.70253.70253.70253.70253.70
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.002.00
Share Warrants & Outstandings27.0016.100.000.000.00
Total Reserves69203.8063052.1058166.5054394.7046762.80
    Securities Premium965.20965.20965.20965.20965.20
    Capital Reserves65.9065.9065.9065.9065.90
    Profit & Loss Account Balance55313.3048993.5044040.1040360.6032477.50
    General Reserves13110.5013110.5013110.5013110.5013110.50
    Other Reserves-251.10-83.00-15.20-107.50143.70
Reserve excluding Revaluation Reserve69203.8063052.1058166.5054394.7046762.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds69484.5063321.9058420.2054648.4047016.50
Minority Interest14398.2013948.10733.00769.20145.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5432.405804.106517.803951.8091.30
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks4346.106232.106724.404006.90620.20
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1086.30-428.00-206.60-55.10-528.90
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00137.10
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.00-137.10
Deferred Tax Assets / Liabilities2780.503062.401855.901623.601316.00
    Deferred Tax Assets1432.301228.20222.501035.30903.90
    Deferred Tax Liability4212.804290.602078.402658.902219.90
Other Long Term Liabilities515.40409.20173.60136.00104.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions963.10868.40469.90427.30385.60
Total Non-Current Liabilities9691.4010144.109017.206138.701896.90
Current Liabilities
Trade Payables8461.707760.805250.605577.006648.60
    Sundry Creditors8461.707760.804847.104956.305950.80
    Acceptances0.000.00403.50620.70697.80
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7254.507326.204881.504205.202044.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers153.90167.20272.50266.20207.00
    Interest Accrued But Not Due54.6067.2038.608.901.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities7046.007091.804570.403930.101836.20
Short Term Borrowings4952.505592.406618.203678.101766.10
    Secured ST Loans repayable on Demands3499.303814.20622.001311.40651.90
    Working Capital Loans- Sec3499.303814.20622.001311.40651.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2046.10-2036.005374.201055.30462.30
Short Term Provisions3174.202877.001307.901198.501145.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax575.00462.00253.20183.30114.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2599.202415.001054.701015.201031.40
Total Current Liabilities23842.9023556.4018058.2014658.8011605.40
Total Liabilities117436.30110970.5086228.6076215.1060664.10
ASSETS
Gross Block69945.6070207.9043534.2037494.6032013.90
Less: Accumulated Depreciation27277.5024672.6016020.4013314.3011131.20
Less: Impairment of Assets0.000.000.00158.40158.40
Net Block42668.1045535.3027513.8024021.9020724.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6161.703235.901221.702938.501836.60
Non Current Investments2163.203036.103026.602698.801114.30
Long Term Investment2163.203036.103026.602698.801114.30
    Quoted1686.401424.201195.601070.70166.10
    Unquoted1825.501771.601831.001628.10948.20
Long Term Loans & Advances3172.903155.902296.101696.301856.40
Other Non Current Assets529.00425.3095.10162.10251.30
Total Non-Current Assets54750.9055581.5034335.9031643.4026294.50
Current Assets Loans & Advances
Currents Investments7633.905584.003233.207193.103938.30
    Quoted7633.905584.003233.207193.103938.30
    Unquoted0.000.000.000.000.00
Inventories25604.2024713.1017433.7018579.7015948.10
    Raw Materials9235.408898.706592.906884.905784.90
    Work-in Progress4000.604170.003269.303579.203492.30
    Finished Goods8728.806475.605074.905542.704671.50
    Packing Materials885.80809.90578.50491.80376.80
    Stores  and Spare716.00680.20424.80363.50287.70
    Other Inventory2037.603678.701493.301717.601334.90
Sundry Debtors18738.2016865.109890.209107.808117.50
    Debtors more than Six months116.30526.30104.8078.8029.20
    Debtors Others18686.3016377.109792.209041.608098.00
Cash and Bank3442.302968.4018532.406406.603650.70
    Cash in hand3.303.703.103.603.90
    Balances at Bank3412.602964.7018529.306403.003646.80
    Other cash and bank balances26.400.000.000.000.00
Other Current Assets1202.503250.101247.001161.90782.70
    Interest accrued on Investments56.4018.10229.2014.700.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government6.101812.604.7090.9031.10
    Interest accrued and or due on loans0.7086.5092.4071.500.00
    Prepaid Expenses573.10482.90311.90188.60187.40
    Other current_assets566.20850.00608.80796.20564.20
Short Term Loans and Advances3049.301974.801556.202018.001932.30
    Advances recoverable in cash or in kind565.30549.90412.80430.90236.60
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2484.001424.901143.401587.101695.70
Total Current Assets59670.4055355.5051892.7044467.1034369.60
Net Current Assets (Including Current Investments)35827.5031799.1033834.5029808.3022764.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets117436.30110970.5086228.6076215.1060664.10
Contingent Liabilities2391.401191.20934.40696.70557.60
Total Debt13017.0013875.0014575.307912.402523.40
Book Value273.78249.53230.27215.41370.65
Adjusted Book Value273.78249.53230.27215.41185.32