Balance Sheet

IPCA LABORATORIES LTD.

NSE : IPCALABBSE : 524494ISIN CODE : INE571A01038Industry : Pharmaceuticals & DrugsHouse : Ipca Laboratories
BSE1238.2540.1 (+3.35 %)
PREV CLOSE ( ) 1198.15
OPEN PRICE ( ) 1200.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 65795
TODAY'S LOW / HIGH ( )1200.65 1245.00
52 WK LOW / HIGH ( )670 1264
NSE1237.4032.1 (+2.66 %)
PREV CLOSE( ) 1205.30
OPEN PRICE ( ) 1205.40
BID PRICE (QTY) 1237.40 (675)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 668011
TODAY'S LOW / HIGH( ) 1202.35 1245.00
52 WK LOW / HIGH ( )669.8 1263.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital253.70253.70253.70252.70252.70
    Equity - Authorised576.00570.00570.00570.00570.00
    Equity - Issued256.30256.30256.30255.30255.30
    Equity Paid Up253.70253.70253.70252.70252.70
    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 Value1.001.002.002.002.00
Share Warrants & Outstandings0.000.000.00119.400.00
Total Reserves58166.5054394.7046762.8035902.7030971.20
    Securities Premium965.20965.20965.20488.70488.70
    Capital Reserves65.9065.9065.9065.905.90
    Profit & Loss Account Balance44040.1040360.6032477.5022092.3017312.20
    General Reserves13110.5013110.5013110.5013110.5013110.50
    Other Reserves-15.20-107.50143.70145.3053.90
Reserve excluding Revaluation Reserve58166.5054394.7046762.8035902.7030971.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds58420.2054648.4047016.5036274.8031223.90
Minority Interest733.00769.20145.30136.30155.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6517.803951.8091.30888.001339.40
    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 - Banks6724.404006.90620.201377.902483.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-206.60-55.10-528.90-489.90-1144.10
Unsecured Loans0.000.000.00141.7069.10
    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 Currency0.000.00137.10330.900.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.0069.10
    Other Unsecured Loan0.000.00-137.10-189.200.00
Deferred Tax Assets / Liabilities1855.901623.601316.001398.101457.10
    Deferred Tax Assets222.501035.30903.90875.10852.60
    Deferred Tax Liability2078.402658.902219.902273.202309.70
Other Long Term Liabilities173.60136.00104.00152.8015.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions469.90427.30385.60322.30252.80
Total Non-Current Liabilities9017.206138.701896.902902.903134.00
Current Liabilities
Trade Payables5250.605577.006648.606098.505243.20
    Sundry Creditors4847.104956.305950.805617.904599.90
    Acceptances403.50620.70697.80480.60643.30
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4881.504205.202044.903045.702747.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers272.50266.20207.001182.10503.00
    Interest Accrued But Not Due38.608.901.709.0014.60
    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 Liabilities4570.403930.101836.201854.602229.80
Short Term Borrowings6618.203678.101766.103109.502096.90
    Secured ST Loans repayable on Demands622.001311.40651.901866.701958.60
    Working Capital Loans- Sec622.001311.40651.901866.701958.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans5374.201055.30462.30-623.90-1820.30
Short Term Provisions1307.901198.501145.801010.50887.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax253.20183.30114.4073.50183.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1054.701015.201031.40937.00704.00
Total Current Liabilities18058.2014658.8011605.4013264.2010975.00
Total Liabilities86228.6076215.1060664.1052578.2045488.30
ASSETS
Gross Block43646.6037494.6032013.9029857.3026328.60
Less: Accumulated Depreciation16132.8013314.3011131.209270.006924.80
Less: Impairment of Assets0.00158.40158.400.000.00
Net Block27513.8024021.9020724.3020587.3019403.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1221.702938.501836.60708.00360.90
Non Current Investments3026.602698.801114.30713.10300.50
Long Term Investment3026.602698.801114.30713.10300.50
    Quoted1195.601070.70166.10150.90143.30
    Unquoted1831.001628.10948.20562.20157.20
Long Term Loans & Advances2296.101696.301856.401276.101283.60
Other Non Current Assets95.10162.10251.30111.8059.60
Total Non-Current Assets34335.9031643.4026294.5024021.1021710.80
Current Assets Loans & Advances
Currents Investments3233.207193.103938.302382.50903.80
    Quoted3233.207193.103938.302382.50903.80
    Unquoted0.000.000.000.000.00
Inventories17433.7018579.7015948.1013231.2010725.00
    Raw Materials6592.906884.905784.905067.704462.80
    Work-in Progress3269.303579.203492.302978.502253.30
    Finished Goods5074.905542.704671.503650.602739.10
    Packing Materials578.50491.80376.80352.00312.40
    Stores  and Spare424.80363.50287.70261.30225.10
    Other Inventory1493.301717.601334.90921.10732.30
Sundry Debtors9890.209107.808117.508952.006815.10
    Debtors more than Six months104.8078.8029.200.000.00
    Debtors Others9792.209041.608098.008962.106818.40
Cash and Bank18532.406406.603650.701809.202823.00
    Cash in hand3.103.603.904.805.40
    Balances at Bank18529.306403.003646.801804.402811.60
    Other cash and bank balances0.000.000.000.006.00
Other Current Assets1247.001161.90782.70559.30803.60
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government4.7090.9031.1035.8015.90
    Interest accrued and or due on loans302.2086.200.000.000.00
    Prepaid Expenses311.90188.60187.40146.20152.80
    Other current_assets628.20796.20564.20377.30634.90
Short Term Loans and Advances1556.202018.001932.301622.901707.00
    Advances recoverable in cash or in kind412.80430.90236.60238.20300.50
    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 & Advances1143.401587.101695.701384.701406.50
Total Current Assets51892.7044467.1034369.6028557.1023777.50
Net Current Assets (Including Current Investments)33834.5029808.3022764.2015292.9012802.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets86228.6076215.1060664.1052578.2045488.30
Contingent Liabilities934.40696.70557.60420.80404.00
Total Debt14575.307912.402523.404818.304649.50
Book Value230.27215.41370.65286.15247.12
Adjusted Book Value230.27215.41185.32143.08123.56

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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.