Balance Sheet

  • Company Name :
IOL Chemicals & Pharmaceuticals Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 524164
  • NSE Symbol:
  • IOLCP
  • P/E(TTM):
  • 26.00
  • ISIN Demat:
  • INE485C01029
  • Div & Yield%:
  • 0.86
  • EPS(TTM):
  • 3.59
  • Book Value(₹):
  • 57.49
  • Market Cap(₹Cr.):
  • 2,740.08
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 58.71 58.71 58.71 58.71 58.71
Reserves 1,628.70 1,552.62 1,447.84 1,331.56 1,201.72
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,687.41 1,611.33 1,506.55 1,390.27 1,260.43
Secured Loans 117.04 32.76 79.63 42.75 0.00
Unsecured Loans 0.00 0.00 0.18 1.20 2.73
Total Debt 117.04 32.76 79.81 43.95 2.73
Other Liabilities 6.69 6.75 1.79 3.26 4.06
Total Liabilities 1,811.14 1,650.84 1,588.15 1,437.48 1,267.22
APPLICATION OF FUNDS :          
Gross Block 1,543.74 1,235.58 994.71 761.99 676.81
Less: Accumulated Depreciation 373.40 302.89 243.40 201.35 164.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,170.34 932.69 751.31 560.64 512.36
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 21.93 100.87 89.64 105.20 48.27
Investments 21.01 20.59 20.27 2.47 1.22
Current Assets, Loans & Advances          
Inventories 360.62 424.84 325.52 409.89 295.15
Sundry Debtors 513.69 471.23 505.28 469.80 300.31
Cash and Bank Balance 207.94 142.62 20.90 137.88 364.74
Loans and Advances 65.57 77.91 64.81 58.77 48.48
Total Current Assets 1,147.82 1,116.60 916.51 1,076.34 1,008.68
Less : Current Liabilities and Provisions          
Current Liabilities 490.86 523.60 367.97 462.29 278.93
Provisions 1.97 3.39 8.13 7.34 10.72
Total CL & Provisions 492.83 526.99 376.10 469.63 289.65
Net Current Assets 654.99 589.61 540.41 606.71 719.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.97 4.56 3.97 2.91 2.54
Deferred Tax Liability 82.78 70.70 60.33 56.09 55.76
Net Deferred Tax -77.81 -66.14 -56.36 -53.18 -53.22
Other Assets 20.68 73.22 242.88 215.64 39.56
Total Assets 1,811.14 1,650.84 1,588.15 1,437.48 1,267.22
Contingent Liabilities 5.52 6.08 5.35 0.18 0.52