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BALANCE SHEET-Ipca Laboratories Ltd.

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

BSE

Dec 13

1534.55 -25.40 ( -1.63%)

Volume 4652

Prev. Close 1559.95

Open Price 1554.95

Today's Low / High

1530.90

1563.30

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

1042.00

1708.70

NSE

Dec 13

1534.05 -26.45 ( -1.69%)

Volume 111607

Prev. Close 1560.50

Open Price 1549.70

Today's Low / High

1530.00

1565.95

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

1041.00

1708.65

ISIN No	INE571A01038	Market Cap. ( )	38919.50	P/BV	6.15	Book Value ( )	249.59
BSE Code	524494	52 Week High/Low ( )	1709/1041	FV/ML	1/1	P/E(X)	71.11
NSE Code	IPCALABEQ	Book Closure	25/11/2024	EPS ( )	21.57	Div Yield (%)	0.26

( )

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	2.00	2.00
No. of Equity Shares (in Lacs)	2537.04	2537.04	2537.04	1268.52	1263.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.37	25.37	25.37	25.37	25.27
Total Share Capital	25.37	25.37	25.37	25.37	25.27

Reserves and Surplus	6306.82	5816.65	5466.60	4676.28	3590.27
Total Reserves and Surplus	6306.82	5816.65	5466.60	4676.28	3590.27
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	11.94
Total Shareholders Funds	6332.19	5842.02	5491.97	4701.65	3627.48
Minority Interest	1394.81	73.30	76.92	14.53	13.63

NON-CURRENT LIABILITIES
Long Term Borrowings	580.41	651.78	395.18	9.13	102.97
Deferred Tax Liabilities [Net]	310.47	189.16	152.58	133.55	141.82
Other Long Term Liabilities	40.92	17.36	13.60	10.40	15.28
Long Term Provisions	86.84	46.99	42.73	38.56	32.23
Total Non-Current Liabilities	1018.64	905.29	604.09	191.64	292.30

CURRENT LIABILITIES
Short Term Borrowings	807.09	805.75	396.06	243.21	310.95
Trade Payables	776.08	525.06	557.70	664.86	609.85
Other Current Liabilities	527.91	366.98	410.60	149.33	311.92
Short Term Provisions	244.56	108.03	101.52	103.14	93.70
Total Current Liabilities	2355.64	1805.82	1465.88	1160.54	1326.42

Total Capital And Liabilities	11101.28	8626.43	7638.86	6068.36	5259.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4339.51	2572.41	2208.75	1962.79	1922.45
Intangible Assets	123.30	140.83	154.61	63.04	73.84
Capital Work-In-Progress	323.59	122.17	293.85	183.66	70.80
Intangible Assets Under Development	19.30	18.26	12.58	51.16	62.48
Other Assets	0.14	0.00	0.00	0.00	0.00
Fixed Assets	4805.84	2853.67	2669.79	2260.65	2129.57
Goodwill On Consolidation	90.58	38.14	54.16	46.60	62.44
Non-Current Investments	303.61	302.66	269.88	111.43	71.31
Deferred Tax Assets [Net]	4.23	3.57	2.02	1.95	2.01
Long Term Loans And Advances	88.59	115.90	71.40	139.47	99.41
Other Non-Current Assets	269.53	123.22	114.44	71.30	39.38
Total Non-Current Assets	5562.38	3437.16	3181.69	2631.40	2404.12


CURRENT ASSETS
Current Investments	558.40	323.32	719.31	393.83	238.25
Inventories	2471.31	1743.37	1857.97	1594.81	1323.12
Trade Receivables	1686.51	989.02	910.78	811.75	895.20
Cash And Cash Equivalents	296.84	1853.24	640.66	365.07	180.92
Short Term Loans And Advances	9.40	3.23	10.34	2.47	2.95
OtherCurrentAssets	516.44	277.09	318.11	269.03	215.27
Total Current Assets	5538.90	5189.27	4457.17	3436.96	2855.71

Total Assets	11101.28	8626.43	7638.86	6068.36	5259.83

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	303.44	2125.64	274.03	369.48	198.98

BONUS DETAILS
Bonus Equity Share Capital	10.45	10.45	10.45	20.90	20.90

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	146.59	172.85	155.19	34.17	37.65

CURRENT INVESTMENTS
Current Investments Quoted Market Value	558.40	323.32	719.31	393.83	238.25

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2537.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.37
Total Share Capital	25.37
Reserves and Surplus	6306.82
Total Reserves and Surplus	6306.82
Money Received Against Share Warrants	0.00
Total Shareholders Funds	6332.19
Minority Interest	1394.81
NON-CURRENT LIABILITIES
Long Term Borrowings	580.41
Deferred Tax Liabilities [Net]	310.47
Other Long Term Liabilities	40.92
Long Term Provisions	86.84
Total Non-Current Liabilities	1018.64
CURRENT LIABILITIES
Short Term Borrowings	807.09
Trade Payables	776.08
Other Current Liabilities	527.91
Short Term Provisions	244.56
Total Current Liabilities	2355.64
Total Capital And Liabilities	11101.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4339.51
Intangible Assets	123.30
Capital Work-In-Progress	323.59
Intangible Assets Under Development	19.30
Other Assets	0.14
Fixed Assets	4805.84
Goodwill On Consolidation	90.58
Non-Current Investments	303.61
Deferred Tax Assets [Net]	4.23
Long Term Loans And Advances	88.59
Other Non-Current Assets	269.53
Total Non-Current Assets	5562.38
CURRENT ASSETS
Current Investments	558.40
Inventories	2471.31
Trade Receivables	1686.51
Cash And Cash Equivalents	296.84
Short Term Loans And Advances	9.40
OtherCurrentAssets	516.44
Total Current Assets	5538.90
Total Assets	11101.28
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	303.44
BONUS DETAILS
Bonus Equity Share Capital	10.45
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	146.59
CURRENT INVESTMENTS
Current Investments Quoted Market Value	558.40