Balance Sheet

IPCA LABORATORIES LTD.

NSE : IPCALABBSE : 524494ISIN CODE : INE571A01020Industry : Pharmaceuticals & DrugsHouse : Ipca Laboratories
BSE2276.3579.5 (+3.62 %)
PREV CLOSE ( ) 2196.85
OPEN PRICE ( ) 2200.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38367
TODAY'S LOW / HIGH ( )2200.00 2297.00
52 WK LOW / HIGH ( )1058.5 2455.55
NSE2273.80107.05 (+4.94 %)
PREV CLOSE( ) 2166.75
OPEN PRICE ( ) 2220.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2273.80 (112)
VOLUME 942717
TODAY'S LOW / HIGH( ) 2210.20 2299.00
52 WK LOW / HIGH ( )1058.1 2460
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital252.70252.70252.40252.40252.40
    Equity - Authorised570.00570.00570.00570.00570.00
    Equity - Issued255.30255.30255.00255.00255.00
    Equity Paid Up252.70252.70252.40252.40252.40
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings119.400.003.200.000.00
Total Reserves35902.7030971.2026630.1024300.2022339.50
    Securities Premium488.70488.70439.90439.90439.90
    Capital Reserves65.905.905.905.905.90
    Profit & Loss Account Balance22083.8017312.2012996.5010740.408924.00
    General Reserves13110.5013110.5013110.5013060.5013060.50
    Other Reserves153.8053.9077.3053.50-90.80
Reserve excluding Revaluation Reserve35902.7030971.2026630.1024300.2022339.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds36274.8031223.9026885.7024552.6022591.90
Minority Interest136.30155.400.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans888.001339.402340.103472.204336.30
    Non Convertible Debentures0.000.000.0049.9049.90
    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 - Banks1377.902483.503752.404704.204138.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-489.90-1144.10-1412.30-1281.90148.00
Unsecured Loans141.7069.100.0045.20506.40
    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 Currency330.900.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.0069.100.000.000.00
    Other Unsecured Loan-189.200.000.0045.20506.40
Deferred Tax Assets / Liabilities1398.101457.101579.701704.701564.60
    Deferred Tax Assets875.10852.60744.90579.10556.50
    Deferred Tax Liability2273.202309.702324.602283.802121.10
Other Long Term Liabilities152.8015.6015.6015.6016.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions322.30252.80258.80245.50202.20
Total Non-Current Liabilities2902.903134.004194.205483.206625.70
Current Liabilities
Trade Payables6098.505243.204234.703965.404211.10
    Sundry Creditors5617.904599.903846.603584.004072.80
    Acceptances480.60643.30388.10381.40138.30
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3045.702747.402667.503164.102975.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1182.10503.0077.7098.50204.30
    Interest Accrued But Not Due9.0014.6013.6017.1027.30
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.0049.9049.90
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1854.602229.802576.202998.602693.50
Short Term Borrowings3109.502096.902390.401773.001848.50
    Secured ST Loans repayable on Demands1866.701958.602390.401673.001179.90
    Working Capital Loans- Sec1866.701958.602390.401673.001179.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-623.90-1820.30-2390.40-1573.00-511.30
Short Term Provisions1010.50887.50783.10656.80664.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax73.50183.50111.0052.7042.70
    Provision for post retirement benefits34.1012.6046.1021.6057.40
    Preference Dividend0.000.000.000.000.00
    Other Provisions902.90691.40626.00582.50564.80
Total Current Liabilities13264.2010975.0010075.709559.309699.50
Total Liabilities52578.2045488.3041155.6039595.1038917.10
ASSETS
Gross Block30337.9026328.6024643.3023182.2021769.50
Less: Accumulated Depreciation9270.006924.805113.703349.501627.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block21067.9019403.8019529.6019832.7020141.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress708.00360.90417.90621.00936.10
Non Current Investments713.10300.50175.20222.40258.20
Long Term Investment713.10300.50175.20222.40258.20
    Quoted150.90143.3061.60122.50156.90
    Unquoted562.20157.20113.6099.90101.30
Long Term Loans & Advances1246.801283.601158.301035.80784.40
Other Non Current Assets141.1059.60107.70139.60226.10
Total Non-Current Assets24021.1021710.8021700.8022176.9022697.90
Current Assets Loans & Advances
Currents Investments2382.50903.80693.501135.700.00
    Quoted2382.50903.80693.501135.700.00
    Unquoted0.000.000.000.000.00
Inventories13231.2010725.008805.908822.208374.20
    Raw Materials5067.704462.803748.703318.602949.00
    Work-in Progress2978.502253.301827.501877.002012.30
    Finished Goods3650.602739.102192.302614.502546.40
    Packing Materials352.00312.40294.90311.30326.80
    Stores  and Spare261.30225.10191.60143.60127.80
    Other Inventory921.10732.30550.90557.20411.90
Sundry Debtors8952.006815.106022.705001.604458.70
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others8961.406818.406027.605007.504470.20
Cash and Bank1809.202823.001505.70358.501755.40
    Cash in hand4.805.402.302.202.90
    Balances at Bank1804.402811.601489.70342.901736.90
    Other cash and bank balances0.006.0013.7013.4015.60
Other Current Assets1959.202212.102282.601944.601457.80
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government35.8015.900.000.0032.70
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses146.20152.80167.70142.50146.60
    Other current_assets1777.202043.402114.901802.101278.50
Short Term Loans and Advances223.00298.50144.40155.60173.10
    Advances recoverable in cash or in kind197.60275.40116.20104.1099.90
    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 & Advances25.4023.1028.2051.5073.20
Total Current Assets28557.1023777.5019454.8017418.2016219.20
Net Current Assets (Including Current Investments)15292.9012802.509379.107858.906519.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets52578.2045488.3041155.6039595.1038917.10
Contingent Liabilities420.80404.00430.50454.70441.60
Total Debt4818.304649.506275.607157.508671.80
Book Value286.15247.12213.02194.55179.02
Adjusted Book Value286.15247.12213.02194.55179.02

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