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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. ( Rs. in Cr. ) 27490.75 P/BV 7.50 Book Value ( Rs. ) 288.78
BSE Code 524494 52 Week High/Low ( Rs. ) 2236/845 FV/ML 2/1 P/E(X) 45.34
NSE Code IPCALABEQ Book Closure 17/09/2020 EPS ( Rs. ) 47.80 Div Yield (%) 0.23
( Rs. in Crs. )
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1263.521263.521261.991261.991261.99
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.2725.2725.2425.2425.24
Total Share Capital25.2725.2725.2425.2425.24
      
Reserves and Surplus3590.273097.122663.332430.022233.95
Total Reserves and Surplus3590.273097.122663.332430.022233.95
Money Received Against Share Warrants11.940.000.000.000.00
Total Shareholders Funds3627.483122.392688.572455.262259.19
Minority Interest13.6315.540.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings102.97140.85234.01351.74484.27
Deferred Tax Liabilities [Net]141.82147.55159.71170.47156.46
Other Long Term Liabilities15.281.561.561.561.62
Long Term Provisions32.2325.2825.8824.5520.22
Total Non-Current Liabilities292.30315.24421.16548.32662.57
      
CURRENT LIABILITIES     
Short Term Borrowings310.95209.69239.04177.30184.85
Trade Payables609.85524.32423.47396.54421.11
Other Current Liabilities311.92293.09277.85321.68301.77
Short Term Provisions93.7070.4067.2160.4162.22
Total Current Liabilities1326.421097.501007.57955.93969.95
      
Total Capital And Liabilities5259.834550.674117.303959.513891.71
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1922.451746.471853.611913.401941.89
Intangible Assets121.90146.7152.1522.6725.09
Capital Work-In-Progress70.8036.0941.7962.1093.61
Intangible Assets Under Development14.4230.2431.2132.5435.13
Assets Held For Sale0.000.000.000.010.00
Fixed Assets2129.571959.511978.762030.722095.72
Goodwill On Consolidation62.4447.2047.2047.2047.20
Non-Current Investments71.3130.0517.5222.2425.82
Deferred Tax Assets [Net]2.011.841.740.000.00
Long Term Loans And Advances99.41117.01110.4895.3670.35
Other Non-Current Assets39.3817.3116.1222.1830.70
Total Non-Current Assets2404.122172.922171.822217.702269.79
      
      
CURRENT ASSETS     
Current Investments238.2590.3869.35113.570.00
Inventories1323.121072.50880.59882.22837.42
Trade Receivables895.20681.51602.27500.16445.87
Cash And Cash Equivalents180.92282.30150.5735.85175.54
Short Term Loans And Advances2.952.572.872.051.75
OtherCurrentAssets215.27248.49239.83207.96161.34
Total Current Assets2855.712377.751945.481741.811621.92
      
Total Assets5259.834550.674117.303959.513891.71
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities198.98165.3081.4488.61114.95
      
BONUS DETAILS     
Bonus Equity Share Capital20.9020.9020.9020.9020.90
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.0067.2841.060.00
Non-Current Investments Unquoted Book Value37.650.0011.369.940.05
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value238.2590.3869.35113.570.00
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)1263.52
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital25.27
Total Share Capital25.27
Reserves and Surplus3590.27
Total Reserves and Surplus3590.27
Money Received Against Share Warrants11.94
Total Shareholders Funds3627.48
Minority Interest13.63
NON-CURRENT LIABILITIES 
Long Term Borrowings102.97
Deferred Tax Liabilities [Net]141.82
Other Long Term Liabilities15.28
Long Term Provisions32.23
Total Non-Current Liabilities292.30
CURRENT LIABILITIES 
Short Term Borrowings310.95
Trade Payables609.85
Other Current Liabilities311.92
Short Term Provisions93.70
Total Current Liabilities1326.42
Total Capital And Liabilities5259.83
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1922.45
Intangible Assets121.90
Capital Work-In-Progress70.80
Intangible Assets Under Development14.42
Assets Held For Sale0.00
Fixed Assets2129.57
Goodwill On Consolidation62.44
Non-Current Investments71.31
Deferred Tax Assets [Net]2.01
Long Term Loans And Advances99.41
Other Non-Current Assets39.38
Total Non-Current Assets2404.12
CURRENT ASSETS 
Current Investments238.25
Inventories1323.12
Trade Receivables895.20
Cash And Cash Equivalents180.92
Short Term Loans And Advances2.95
OtherCurrentAssets215.27
Total Current Assets2855.71
Total Assets5259.83
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities198.98
BONUS DETAILS 
Bonus Equity Share Capital20.90
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value37.65
CURRENT INVESTMENTS 
Current Investments Quoted Market Value238.25