Balance Sheet

  • Company Name :
IOL Chemicals & Pharmaceuticals Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 524164
  • NSE Symbol:
  • IOLCP
  • P/E(TTM):
  • 18.70
  • ISIN Demat:
  • INE485C01029
  • Div & Yield%:
  • 1.61
  • EPS(TTM):
  • 3.32
  • Book Value(₹):
  • 56.51
  • Market Cap(₹Cr.):
  • 1,822.22
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 58.71 58.71 58.71 58.71 56.89
Reserves 1,552.62 1,447.84 1,331.56 1,201.72 747.33
Equity Share Warrants 0.00 0.00 0.00 0.00 9.32
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,611.33 1,506.55 1,390.27 1,260.43 813.54
Secured Loans 32.76 79.63 42.75 0.00 55.99
Unsecured Loans 0.00 0.18 1.20 2.73 3.50
Total Debt 32.76 79.81 43.95 2.73 59.49
Other Liabilities 6.75 1.79 3.26 4.06 4.36
Total Liabilities 1,650.84 1,588.15 1,437.48 1,267.22 877.39
APPLICATION OF FUNDS :          
Gross Block 1,235.58 994.71 761.99 676.81 596.66
Less: Accumulated Depreciation 302.89 243.40 201.35 164.45 127.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 932.69 751.31 560.64 512.36 469.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 100.87 89.64 105.20 48.27 19.19
Investments 20.59 20.27 2.47 1.22 0.05
Current Assets, Loans & Advances          
Inventories 424.84 325.52 409.89 295.15 187.52
Sundry Debtors 471.23 505.28 469.80 300.31 272.42
Cash and Bank Balance 142.62 20.90 137.88 364.74 154.65
Loans and Advances 77.91 64.81 58.77 48.48 56.16
Total Current Assets 1,116.60 916.51 1,076.34 1,008.68 670.75
Less : Current Liabilities and Provisions          
Current Liabilities 523.60 367.97 462.29 278.93 214.00
Provisions 3.39 8.13 7.34 10.72 5.76
Total CL & Provisions 526.99 376.10 469.63 289.65 219.76
Net Current Assets 589.61 540.41 606.71 719.03 450.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.56 3.97 2.91 2.54 4.84
Deferred Tax Liability 70.70 60.33 56.09 55.76 77.48
Net Deferred Tax -66.14 -56.36 -53.18 -53.22 -72.64
Other Assets 73.22 242.88 215.64 39.56 10.76
Total Assets 1,650.84 1,588.15 1,437.48 1,267.22 877.39
Contingent Liabilities 6.08 5.35 0.18 0.52 0.52