Balance Sheet

  • Company Name :
Ipca Laboratories Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 524494
  • NSE Symbol:
  • IPCALAB
  • P/E(TTM):
  • 42.24
  • ISIN Demat:
  • INE571A01038
  • Div & Yield%:
  • 0.29
  • EPS(TTM):
  • 32.87
  • Book Value(₹):
  • 271.64
  • Market Cap(₹Cr.):
  • 35,221.76
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 25.37 25.37 25.37 25.37 25.27
Reserves 6,323.34 5,851.93 5,450.39 4,727.35 3,640.33
Equity Share Warrants 0.00 0.00 0.00 0.00 11.94
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 6,348.71 5,877.30 5,475.76 4,752.72 3,677.54
Secured Loans 990.54 857.91 554.57 113.53 298.19
Unsecured Loans 161.28 582.47 221.84 122.72 176.26
Total Debt 1,151.82 1,440.38 776.41 236.25 474.45
Other Liabilities 50.61 46.85 44.33 39.44 33.24
Total Liabilities 7,551.14 7,364.53 6,296.50 5,028.41 4,185.23
APPLICATION OF FUNDS :          
Gross Block 4,165.82 3,889.09 3,364.68 2,899.27 2,688.79
Less: Accumulated Depreciation 1,642.12 1,410.43 1,211.59 1,030.67 847.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,523.70 2,478.66 2,153.09 1,868.60 1,840.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 175.20 123.02 297.15 182.00 84.19
Investments 2,654.16 1,056.73 1,338.70 867.84 648.72
Current Assets, Loans & Advances          
Inventories 1,677.09 1,660.13 1,779.54 1,517.09 1,266.96
Sundry Debtors 1,027.40 925.90 824.30 774.46 839.13
Cash and Bank Balance 112.92 1,706.06 595.50 306.92 152.40
Loans and Advances 281.88 259.74 305.81 285.49 215.37
Total Current Assets 3,099.29 4,551.83 3,505.15 2,883.96 2,473.86
Less : Current Liabilities and Provisions          
Current Liabilities 782.48 773.37 866.28 733.57 758.95
Provisions 142.56 129.62 117.15 113.15 99.60
Total CL & Provisions 925.04 902.99 983.43 846.72 858.55
Net Current Assets 2,174.25 3,648.84 2,521.72 2,037.24 1,615.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 23.17 18.52 101.48 88.44 85.50
Deferred Tax Liability 206.26 197.97 259.99 223.44 226.29
Net Deferred Tax -183.09 -179.45 -158.51 -135.00 -140.79
Other Assets 206.92 236.73 144.35 207.73 136.83
Total Assets 7,551.14 7,364.53 6,296.50 5,028.41 4,185.23
Contingent Liabilities 124.51 1,996.35 103.39 86.68 64.78