Balance Sheet

INDIA PESTICIDES LTD.

NSE : IPLBSE : 543311ISIN CODE : INE0D6701023Industry : Pesticides & AgrochemicalsHouse : Private
BSE216.00-7.35 (-3.29 %)
PREV CLOSE ( ) 223.35
OPEN PRICE ( ) 223.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49599
TODAY'S LOW / HIGH ( )215.00 225.40
52 WK LOW / HIGH ( )200.8 428.95
NSE215.70-7.05 (-3.16 %)
PREV CLOSE( ) 222.75
OPEN PRICE ( ) 222.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 632854
TODAY'S LOW / HIGH( ) 214.75 224.00
52 WK LOW / HIGH ( )199.85 431.75
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital115.16115.16111.79
    Equity - Authorised150.00150.00150.00
    Equity - Issued115.16115.16111.79
    Equity Paid Up115.16115.16111.79
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.001.00
Share Warrants & Outstandings0.000.000.00
Total Reserves7616.336264.083782.98
    Securities Premium959.35954.3512.14
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance6138.614791.363251.33
    General Reserves518.37518.37518.37
    Other Reserves0.000.001.14
Reserve excluding Revaluation Reserve7616.336264.083782.98
Revaluation reserve0.000.000.00
Shareholder's Funds7731.496379.243894.77
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans17.0719.738.94
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured17.0719.738.94
Unsecured Loans0.0015.8165.55
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.0015.8165.55
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities100.9179.4480.98
    Deferred Tax Assets38.7730.378.28
    Deferred Tax Liability139.68109.8189.26
Other Long Term Liabilities81.3878.831.13
Long Term Trade Payables0.000.000.00
Long Term Provisions14.3112.836.89
Total Non-Current Liabilities213.67206.64163.49
Current Liabilities
Trade Payables1031.47945.83740.52
    Sundry Creditors1031.47945.83740.52
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities165.20242.84109.45
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers55.7479.9147.52
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities109.46162.9361.93
Short Term Borrowings12.01101.51225.08
    Secured ST Loans repayable on Demands12.01101.51225.08
    Working Capital Loans- Sec12.01101.51225.08
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-12.01-101.51-225.08
Short Term Provisions515.90577.27479.80
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax463.51533.24447.99
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions52.3944.0331.81
Total Current Liabilities1724.581867.451554.85
Total Liabilities9669.748453.335613.11
ASSETS
Gross Block2823.251966.921395.09
Less: Accumulated Depreciation340.55230.42150.41
Less: Impairment of Assets0.000.000.00
Net Block2482.701736.501244.68
Lease Adjustment A/c0.000.000.00
Capital Work in Progress273.44444.14118.85
Non Current Investments120.51171.6991.05
Long Term Investment120.51171.6991.05
    Quoted109.50165.2283.85
    Unquoted11.016.477.20
Long Term Loans & Advances98.4039.1031.53
Other Non Current Assets383.9825.908.49
Total Non-Current Assets3359.032417.331494.60
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories2249.651396.85700.79
    Raw Materials613.91470.89235.84
    Work-in Progress72.2345.8614.04
    Finished Goods1458.93803.00393.66
    Packing Materials66.9554.5844.79
    Stores  and Spare37.6322.5212.46
    Other Inventory0.000.000.00
Sundry Debtors2620.712479.262142.21
    Debtors more than Six months290.84437.19438.80
    Debtors Others2432.672139.281735.86
Cash and Bank610.881067.96437.41
    Cash in hand2.807.501.98
    Balances at Bank608.081060.46435.43
    Other cash and bank balances0.000.000.00
Other Current Assets5.2319.543.93
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses5.2319.542.77
    Other current_assets0.000.001.16
Short Term Loans and Advances824.241072.39834.17
    Advances recoverable in cash or in kind93.3774.66199.38
    Advance income tax and TDS474.76535.52442.51
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances256.11462.21192.28
Total Current Assets6310.716036.004118.51
Net Current Assets (Including Current Investments)4586.134168.552563.66
Miscellaneous Expenses not written off0.000.000.00
Total Assets9669.748453.335613.11
Contingent Liabilities5.490.000.00
Total Debt35.83143.51302.95
Book Value67.1455.3934.84
Adjusted Book Value67.1455.3934.84

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.