Balance Sheet

  • Company Name :
India Pesticides Ltd Industry : (Agro Chemicals)
  • BSE Code:
  • 543311
  • NSE Symbol:
  • IPL
  • P/E(TTM):
  • 24.24
  • ISIN Demat:
  • INE0D6701023
  • Div & Yield%:
  • 0.35
  • EPS(TTM):
  • 8.82
  • Book Value(₹):
  • 78.45
  • Market Cap(₹Cr.):
  • 2,462.20
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.52 11.52 11.52 11.52 11.18
Reserves 891.92 816.26 763.49 626.86 378.32
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 903.44 827.78 775.01 638.38 389.50
Secured Loans 51.62 18.40 3.59 12.77 23.74
Unsecured Loans 4.07 1.39 1.91 2.22 6.67
Total Debt 55.69 19.79 5.50 14.99 30.41
Other Liabilities 1.82 1.70 1.43 1.28 0.69
Total Liabilities 960.95 849.27 781.94 654.65 420.60
APPLICATION OF FUNDS :          
Gross Block 378.33 315.43 271.04 185.70 139.51
Less: Accumulated Depreciation 65.57 48.22 33.92 22.81 15.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 312.76 267.21 237.12 162.89 124.47
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 35.55 40.84 26.83 44.41 11.89
Investments 58.86 40.67 16.70 20.27 9.91
Current Assets, Loans & Advances          
Inventories 242.01 207.63 224.97 139.69 70.08
Sundry Debtors 344.83 238.67 262.07 247.93 214.22
Cash and Bank Balance 100.63 109.29 58.99 106.78 42.96
Loans and Advances 35.93 45.79 36.64 55.89 39.56
Total Current Assets 723.40 601.38 582.67 550.28 366.82
Less : Current Liabilities and Provisions          
Current Liabilities 156.39 125.50 117.78 117.10 84.64
Provisions 7.77 6.18 5.24 4.40 3.73
Total CL & Provisions 164.16 131.68 123.02 121.50 88.38
Net Current Assets 559.24 469.70 459.65 428.78 278.45
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.26 2.67 3.41 2.97 0.82
Deferred Tax Liability 21.98 17.78 13.74 10.98 8.93
Net Deferred Tax -16.72 -15.11 -10.33 -8.01 -8.11
Other Assets 11.26 45.96 51.97 6.31 4.00
Total Assets 960.95 849.27 781.94 654.65 420.60
Contingent Liabilities 0.89 0.62 0.55 0.00 0.00