Balance Sheet

  • Company Name :
IVP Ltd Industry : (Chemicals)
  • BSE Code:
  • 507580
  • NSE Symbol:
  • IVP
  • P/E(TTM):
  • 13.57
  • ISIN Demat:
  • INE043C01018
  • Div & Yield%:
  • 0.62
  • EPS(TTM):
  • 11.83
  • Book Value(₹):
  • 129.67
  • Market Cap(₹Cr.):
  • 165.85
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.33 10.33 10.33 10.33 10.33
Reserves 119.29 108.35 81.38 65.37 61.43
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 129.62 118.68 91.71 75.70 71.76
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 89.32 119.64 156.55 122.33 99.29
Total Debt 89.32 119.64 156.55 122.33 99.29
Other Liabilities 1.11 1.31 2.44 0.67 0.50
Total Liabilities 220.05 239.63 250.70 198.70 171.55
APPLICATION OF FUNDS :          
Gross Block 110.60 107.90 106.71 106.25 107.02
Less: Accumulated Depreciation 39.34 34.44 29.93 26.82 22.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 71.26 73.46 76.78 79.43 84.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.62 1.67 0.46 0.20 0.00
Investments 0.00 0.00 0.01 0.02 0.02
Current Assets, Loans & Advances          
Inventories 77.88 93.16 78.80 72.45 30.48
Sundry Debtors 171.34 207.62 208.27 139.25 92.27
Cash and Bank Balance 2.08 0.71 0.85 1.86 0.38
Loans and Advances 6.20 6.58 3.10 3.61 3.93
Total Current Assets 257.50 308.07 291.02 217.17 127.06
Less : Current Liabilities and Provisions          
Current Liabilities 107.46 140.06 118.55 104.30 47.96
Provisions 3.35 2.64 1.29 0.95 0.69
Total CL & Provisions 110.81 142.70 119.84 105.25 48.65
Net Current Assets 146.69 165.37 171.18 111.92 78.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.45 3.34 6.79 8.60 11.82
Deferred Tax Liability 6.58 6.35 6.03 5.62 6.85
Net Deferred Tax -2.13 -3.01 0.76 2.98 4.97
Other Assets 2.61 2.14 1.51 4.15 3.72
Total Assets 220.05 239.63 250.70 198.70 171.55
Contingent Liabilities 89.11 84.48 59.87 53.92 20.29