Balance Sheet


NSE : NABSE : 506919ISIN CODE : INE987A01010Industry : Pharmaceuticals & DrugsHouse : Ipca Laboratories
BSE140.350.15 (+0.11 %)
PREV CLOSE ( ) 140.35
OPEN PRICE ( ) 146.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )140.00 148.80
52 WK LOW / HIGH ( ) 130228.35
This Company is not listed in NSE
Select year
( in Million)
Share Capital49.17
    Equity - Authorised75.00
    Equity - Issued49.17
    Equity Paid Up49.17
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves492.12
    Securities Premium10.86
    Capital Reserves62.55
    Profit & Loss Account Balance299.42
    General Reserves120.00
    Other Reserves-0.72
Reserve excluding Revaluation Reserve492.12
Revaluation reserve0.00
Shareholder's Funds541.29
Minority Interest324.43
Long-Term Borrowings0.00
Secured Loans55.28
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks55.28
    Term Loans - Institutions0.00
    Other Secured0.00
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities83.88
    Deferred Tax Assets2.02
    Deferred Tax Liability85.90
Other Long Term Liabilities19.72
Long Term Trade Payables0.00
Long Term Provisions3.81
Total Non-Current Liabilities162.69
Current Liabilities
Trade Payables147.15
    Sundry Creditors147.15
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities90.47
    Bank Overdraft / Short term credit0.00
    Advances received from customers6.69
    Interest Accrued But Not Due1.16
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities82.61
Short Term Borrowings63.23
    Secured ST Loans repayable on Demands38.23
    Working Capital Loans- Sec38.23
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-13.23
Short Term Provisions32.66
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax17.52
    Provision for post retirement benefits0.70
    Preference Dividend0.00
    Other Provisions14.45
Total Current Liabilities333.51
Total Liabilities1361.93
Gross Block819.45
Less: Accumulated Depreciation105.54
Less: Impairment of Assets0.00
Net Block713.90
Lease Adjustment A/c0.00
Capital Work in Progress1.62
Non Current Investments12.15
Long Term Investment12.15
Long Term Loans & Advances18.24
Other Non Current Assets5.63
Total Non-Current Assets751.54
Current Assets Loans & Advances
Currents Investments7.54
    Raw Materials48.35
    Work-in Progress37.40
    Finished Goods106.36
    Packing Materials4.54
    Stores  and Spare9.11
    Other Inventory68.90
Sundry Debtors166.08
    Debtors more than Six months0.00
    Debtors Others166.12
Cash and Bank62.15
    Cash in hand0.11
    Balances at Bank62.04
    Other cash and bank balances0.00
Other Current Assets96.32
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.07
    Prepaid Expenses1.53
    Other current_assets94.73
Short Term Loans and Advances3.63
    Advances recoverable in cash or in kind3.63
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances0.00
Total Current Assets610.39
Net Current Assets (Including Current Investments)276.87
Miscellaneous Expenses not written off0.00
Total Assets1361.93
Contingent Liabilities37.94
Total Debt143.04
Book Value110.08
Adjusted Book Value105.62

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)