Balance Sheet

  • Company Name :
Ipca Laboratories Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 524494
  • NSE Symbol:
  • IPCALAB
  • P/E(TTM):
  • 38.06
  • ISIN Demat:
  • INE571A01038
  • Div & Yield%:
  • 0.28
  • EPS(TTM):
  • 38.18
  • Book Value(₹):
  • 291.98
  • Market Cap(₹Cr.):
  • 36,867.03
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 25.37 25.37 25.37 25.37 25.37
Reserves 6,866.25 6,323.34 5,851.93 5,450.39 4,727.35
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 6,891.62 6,348.71 5,877.30 5,475.76 4,752.72
Secured Loans 726.41 990.54 857.91 554.57 113.53
Unsecured Loans 179.82 161.28 582.47 221.84 122.72
Total Debt 906.23 1,151.82 1,440.38 776.41 236.25
Other Liabilities 57.76 50.61 46.85 44.33 39.44
Total Liabilities 7,855.61 7,551.14 7,364.53 6,296.50 5,028.41
APPLICATION OF FUNDS :          
Gross Block 4,387.79 4,165.82 3,889.09 3,364.68 2,899.27
Less: Accumulated Depreciation 1,850.82 1,642.12 1,410.43 1,211.59 1,030.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,536.97 2,523.70 2,478.66 2,153.09 1,868.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 489.65 175.20 123.02 297.15 182.00
Investments 2,693.26 2,654.16 1,056.73 1,338.70 867.84
Current Assets, Loans & Advances          
Inventories 1,542.39 1,677.09 1,660.13 1,779.54 1,517.09
Sundry Debtors 1,154.61 1,027.40 925.90 824.30 774.46
Cash and Bank Balance 164.53 112.92 1,706.06 595.50 306.92
Loans and Advances 266.47 281.88 259.74 305.81 285.49
Total Current Assets 3,128.00 3,099.29 4,551.83 3,505.15 2,883.96
Less : Current Liabilities and Provisions          
Current Liabilities 849.44 782.48 773.37 866.28 733.57
Provisions 174.67 142.56 129.62 117.15 113.15
Total CL & Provisions 1,024.11 925.04 902.99 983.43 846.72
Net Current Assets 2,103.89 2,174.25 3,648.84 2,521.72 2,037.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 34.69 23.17 18.52 101.48 88.44
Deferred Tax Liability 225.89 206.26 197.97 259.99 223.44
Net Deferred Tax -191.20 -183.09 -179.45 -158.51 -135.00
Other Assets 223.04 206.92 236.73 144.35 207.73
Total Assets 7,855.61 7,551.14 7,364.53 6,296.50 5,028.41
Contingent Liabilities 116.38 124.51 1,996.35 103.39 86.68