Balance Sheet

IOL CHEMICALS AND PHARMACEUTICALS LTD.

NSE : IOLCPBSE : 524164ISIN CODE : INE485C01011Industry : Pharmaceuticals & DrugsHouse : Trident
BSE399.05-2.25 (-0.56 %)
PREV CLOSE ( ) 401.30
OPEN PRICE ( ) 403.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7824
TODAY'S LOW / HIGH ( )398.00 404.40
52 WK LOW / HIGH ( )350.3 535.6
NSE400.35-1.6 (-0.4 %)
PREV CLOSE( ) 401.95
OPEN PRICE ( ) 401.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 400.35 (1616)
VOLUME 142518
TODAY'S LOW / HIGH( ) 393.10 404.65
52 WK LOW / HIGH ( )350.55 535.9
Select year
( in Million)
ParticularsMar2023Mar2022
EQUITY AND LIABILITIES
Share Capital587.10587.10
    Equity - Authorised800.00800.00
    Equity - Issued587.10587.10
    Equity Paid Up587.10587.10
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves14490.1013335.70
    Securities Premium2257.202257.20
    Capital Reserves107.60107.60
    Profit & Loss Account Balance12194.0011037.60
    General Reserves0.000.00
    Other Reserves-68.70-66.70
Reserve excluding Revaluation Reserve14490.1013335.70
Revaluation reserve0.000.00
Shareholder's Funds15077.2013922.80
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans0.000.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities563.60531.80
    Deferred Tax Assets39.7029.10
    Deferred Tax Liability603.30560.90
Other Long Term Liabilities1.404.30
Long Term Trade Payables0.000.00
Long Term Provisions16.5030.10
Total Non-Current Liabilities581.50566.20
Current Liabilities
Trade Payables3142.204092.90
    Sundry Creditors3142.204092.90
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities542.80540.20
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers74.40140.70
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities468.40399.50
Short Term Borrowings796.30427.50
    Secured ST Loans repayable on Demands796.30427.50
    Working Capital Loans- Sec796.30427.50
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-796.30-427.50
Short Term Provisions543.90692.30
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax462.60618.90
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions81.3073.40
Total Current Liabilities5025.205752.90
Total Liabilities20683.9020241.90
ASSETS
Gross Block9952.407619.90
Less: Accumulated Depreciation2434.302013.50
Less: Impairment of Assets0.000.00
Net Block7518.105606.40
Lease Adjustment A/c0.000.00
Capital Work in Progress814.001020.30
Non Current Investments174.100.00
Long Term Investment174.100.00
    Quoted0.000.00
    Unquoted174.100.00
Long Term Loans & Advances95.20107.70
Other Non Current Assets2333.602048.70
Total Non-Current Assets11017.408814.80
Current Assets Loans & Advances
Currents Investments25.6023.70
    Quoted0.000.00
    Unquoted25.6023.70
Inventories3255.204098.90
    Raw Materials1340.802432.60
    Work-in Progress618.50597.00
    Finished Goods596.60475.20
    Packing Materials0.000.00
    Stores  and Spare198.90141.80
    Other Inventory500.40452.30
Sundry Debtors5052.804698.00
    Debtors more than Six months102.30201.20
    Debtors Others4964.604510.70
Cash and Bank218.301399.90
    Cash in hand5.304.20
    Balances at Bank213.001395.70
    Other cash and bank balances0.000.00
Other Current Assets298.60309.90
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans9.1034.20
    Prepaid Expenses82.1079.00
    Other current_assets207.40196.70
Short Term Loans and Advances816.00896.70
    Advances recoverable in cash or in kind91.0057.70
    Advance income tax and TDS480.10628.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances244.90211.00
Total Current Assets9666.5011427.10
Net Current Assets (Including Current Investments)4641.305674.20
Miscellaneous Expenses not written off0.000.00
Total Assets20683.9020241.90
Contingent Liabilities53.501.80
Total Debt796.30427.50
Book Value256.81237.15
Adjusted Book Value256.81237.15

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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.