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BALANCE SHEET-Ipca Laboratories Ltd.

You can view the balance sheet for the last 5 years.

BSE

Sep 18

2172.85 +25.00 (+ 1.16%)

Volume 10846

Prev. Close 2147.85

Open Price 2164.95

Today's Low / High

2083.00

2196.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

844.20

2235.80

NSE

Sep 18

2167.15 +15.95 (+ 0.74%)

Volume 889743

Prev. Close 2151.20

Open Price 2157.90

Today's Low / High

2082.65

2199.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

844.65

2236.10

ISIN No	INE571A01020	Market Cap. ( )	27490.75	P/BV	7.50	Book Value ( )	288.78
BSE Code	524494	52 Week High/Low ( )	2236/845	FV/ML	2/1	P/E(X)	45.34
NSE Code	IPCALABEQ	Book Closure	17/09/2020	EPS ( )	47.80	Div Yield (%)	0.23

( )

Particulars	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1263.52	1263.52	1261.99	1261.99	1261.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.27	25.27	25.24	25.24	25.24
Total Share Capital	25.27	25.27	25.24	25.24	25.24

Reserves and Surplus	3590.27	3097.12	2663.33	2430.02	2233.95
Total Reserves and Surplus	3590.27	3097.12	2663.33	2430.02	2233.95
Money Received Against Share Warrants	11.94	0.00	0.00	0.00	0.00
Total Shareholders Funds	3627.48	3122.39	2688.57	2455.26	2259.19
Minority Interest	13.63	15.54	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	102.97	140.85	234.01	351.74	484.27
Deferred Tax Liabilities [Net]	141.82	147.55	159.71	170.47	156.46
Other Long Term Liabilities	15.28	1.56	1.56	1.56	1.62
Long Term Provisions	32.23	25.28	25.88	24.55	20.22
Total Non-Current Liabilities	292.30	315.24	421.16	548.32	662.57

CURRENT LIABILITIES
Short Term Borrowings	310.95	209.69	239.04	177.30	184.85
Trade Payables	609.85	524.32	423.47	396.54	421.11
Other Current Liabilities	311.92	293.09	277.85	321.68	301.77
Short Term Provisions	93.70	70.40	67.21	60.41	62.22
Total Current Liabilities	1326.42	1097.50	1007.57	955.93	969.95

Total Capital And Liabilities	5259.83	4550.67	4117.30	3959.51	3891.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1922.45	1746.47	1853.61	1913.40	1941.89
Intangible Assets	121.90	146.71	52.15	22.67	25.09
Capital Work-In-Progress	70.80	36.09	41.79	62.10	93.61
Intangible Assets Under Development	14.42	30.24	31.21	32.54	35.13
Assets Held For Sale	0.00	0.00	0.00	0.01	0.00
Fixed Assets	2129.57	1959.51	1978.76	2030.72	2095.72
Goodwill On Consolidation	62.44	47.20	47.20	47.20	47.20
Non-Current Investments	71.31	30.05	17.52	22.24	25.82
Deferred Tax Assets [Net]	2.01	1.84	1.74	0.00	0.00
Long Term Loans And Advances	99.41	117.01	110.48	95.36	70.35
Other Non-Current Assets	39.38	17.31	16.12	22.18	30.70
Total Non-Current Assets	2404.12	2172.92	2171.82	2217.70	2269.79


CURRENT ASSETS
Current Investments	238.25	90.38	69.35	113.57	0.00
Inventories	1323.12	1072.50	880.59	882.22	837.42
Trade Receivables	895.20	681.51	602.27	500.16	445.87
Cash And Cash Equivalents	180.92	282.30	150.57	35.85	175.54
Short Term Loans And Advances	2.95	2.57	2.87	2.05	1.75
OtherCurrentAssets	215.27	248.49	239.83	207.96	161.34
Total Current Assets	2855.71	2377.75	1945.48	1741.81	1621.92

Total Assets	5259.83	4550.67	4117.30	3959.51	3891.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	198.98	165.30	81.44	88.61	114.95

BONUS DETAILS
Bonus Equity Share Capital	20.90	20.90	20.90	20.90	20.90

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	67.28	41.06	0.00
Non-Current Investments Unquoted Book Value	37.65	0.00	11.36	9.94	0.05

CURRENT INVESTMENTS
Current Investments Quoted Market Value	238.25	90.38	69.35	113.57	0.00

Particulars	Mar 20
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1263.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.27
Total Share Capital	25.27
Reserves and Surplus	3590.27
Total Reserves and Surplus	3590.27
Money Received Against Share Warrants	11.94
Total Shareholders Funds	3627.48
Minority Interest	13.63
NON-CURRENT LIABILITIES
Long Term Borrowings	102.97
Deferred Tax Liabilities [Net]	141.82
Other Long Term Liabilities	15.28
Long Term Provisions	32.23
Total Non-Current Liabilities	292.30
CURRENT LIABILITIES
Short Term Borrowings	310.95
Trade Payables	609.85
Other Current Liabilities	311.92
Short Term Provisions	93.70
Total Current Liabilities	1326.42
Total Capital And Liabilities	5259.83
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1922.45
Intangible Assets	121.90
Capital Work-In-Progress	70.80
Intangible Assets Under Development	14.42
Assets Held For Sale	0.00
Fixed Assets	2129.57
Goodwill On Consolidation	62.44
Non-Current Investments	71.31
Deferred Tax Assets [Net]	2.01
Long Term Loans And Advances	99.41
Other Non-Current Assets	39.38
Total Non-Current Assets	2404.12
CURRENT ASSETS
Current Investments	238.25
Inventories	1323.12
Trade Receivables	895.20
Cash And Cash Equivalents	180.92
Short Term Loans And Advances	2.95
OtherCurrentAssets	215.27
Total Current Assets	2855.71
Total Assets	5259.83
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	198.98
BONUS DETAILS
Bonus Equity Share Capital	20.90
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	37.65
CURRENT INVESTMENTS
Current Investments Quoted Market Value	238.25