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BALANCE SHEET-Ipca Laboratories Ltd.

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

BSE

Mar 31

810.30 +23.85 (+ 3.03%)

Volume 27552

Prev. Close 786.45

Open Price 776.05

Today's Low / High

776.05

816.95

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

768.00

1089.00

NSE

Mar 31

810.35 +23.90 (+ 3.04%)

Volume 407781

Prev. Close 786.45

Open Price 783.00

Today's Low / High

783.00

817.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

767.50

1095.00

ISIN No	INE571A01038	Market Cap. ( )	20558.92	P/BV	3.74	Book Value ( )	216.47
BSE Code	524494	52 Week High/Low ( )	1095/768	FV/ML	1/1	P/E(X)	23.25
NSE Code	IPCALABEQ	Book Closure	23/11/2022	EPS ( )	34.85	Div Yield (%)	0.49

( )

Particulars	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	2537.04	1268.52	1263.52	1263.52	1261.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.37	25.37	25.27	25.27	25.24
Total Share Capital	25.37	25.37	25.27	25.27	25.24

Reserves and Surplus	5466.60	4676.28	3590.27	3097.12	2663.33
Total Reserves and Surplus	5466.60	4676.28	3590.27	3097.12	2663.33
Money Received Against Share Warrants	0.00	0.00	11.94	0.00	0.00
Total Shareholders Funds	5491.97	4701.65	3627.48	3122.39	2688.57
Minority Interest	76.92	14.53	13.63	15.54	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	395.18	9.13	102.97	140.85	234.01
Deferred Tax Liabilities [Net]	152.58	133.55	141.82	147.55	159.71
Other Long Term Liabilities	13.60	10.40	15.28	1.56	1.56
Long Term Provisions	42.73	38.56	32.23	25.28	25.88
Total Non-Current Liabilities	604.09	191.64	292.30	315.24	421.16

CURRENT LIABILITIES
Short Term Borrowings	396.06	243.21	310.95	209.69	239.04
Trade Payables	557.70	664.86	609.85	524.32	423.47
Other Current Liabilities	410.60	149.33	311.92	293.09	277.85
Short Term Provisions	101.52	103.14	93.70	70.40	67.21
Total Current Liabilities	1465.88	1160.54	1326.42	1097.50	1007.57

Total Capital And Liabilities	7638.86	6068.36	5259.83	4550.67	4117.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2208.75	1962.79	1922.45	1746.47	1853.61
Intangible Assets	154.61	63.04	73.84	146.71	52.15
Capital Work-In-Progress	293.85	183.66	70.80	36.09	41.79
Intangible Assets Under Development	12.58	51.16	62.48	30.24	31.21
Fixed Assets	2669.79	2260.65	2129.57	1959.51	1978.76
Goodwill On Consolidation	54.16	46.60	62.44	47.20	47.20
Non-Current Investments	269.88	111.43	71.31	30.05	17.52
Deferred Tax Assets [Net]	2.02	1.95	2.01	1.84	1.74
Long Term Loans And Advances	71.40	139.47	99.41	117.01	110.48
Other Non-Current Assets	114.44	71.30	39.38	17.31	16.12
Total Non-Current Assets	3181.69	2631.40	2404.12	2172.92	2171.82


CURRENT ASSETS
Current Investments	719.31	393.83	238.25	90.38	69.35
Inventories	1857.97	1594.81	1323.12	1072.50	880.59
Trade Receivables	910.78	811.75	895.20	681.51	602.27
Cash And Cash Equivalents	640.66	365.07	180.92	282.30	150.57
Short Term Loans And Advances	10.34	2.47	2.95	2.57	2.87
OtherCurrentAssets	318.11	269.03	215.27	248.49	239.83
Total Current Assets	4457.17	3436.96	2855.71	2377.75	1945.48

Total Assets	7638.86	6068.36	5259.83	4550.67	4117.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	274.03	369.48	198.98	165.30	81.44

BONUS DETAILS
Bonus Equity Share Capital	10.45	20.90	20.90	20.90	20.90

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	67.28
Non-Current Investments Unquoted Book Value	155.19	34.17	37.65	0.00	11.36

CURRENT INVESTMENTS
Current Investments Quoted Market Value	719.31	393.83	238.25	90.38	69.35

Particulars	Mar 22
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	5466.60
Total Reserves and Surplus	5466.60
Money Received Against Share Warrants	0.00
Total Shareholders Funds	5491.97
Minority Interest	76.92
NON-CURRENT LIABILITIES
Long Term Borrowings	395.18
Deferred Tax Liabilities [Net]	152.58
Other Long Term Liabilities	13.60
Long Term Provisions	42.73
Total Non-Current Liabilities	604.09
CURRENT LIABILITIES
Short Term Borrowings	396.06
Trade Payables	557.70
Other Current Liabilities	410.60
Short Term Provisions	101.52
Total Current Liabilities	1465.88
Total Capital And Liabilities	7638.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2208.75
Intangible Assets	154.61
Capital Work-In-Progress	293.85
Intangible Assets Under Development	12.58
Fixed Assets	2669.79
Goodwill On Consolidation	54.16
Non-Current Investments	269.88
Deferred Tax Assets [Net]	2.02
Long Term Loans And Advances	71.40
Other Non-Current Assets	114.44
Total Non-Current Assets	3181.69
CURRENT ASSETS
Current Investments	719.31
Inventories	1857.97
Trade Receivables	910.78
Cash And Cash Equivalents	640.66
Short Term Loans And Advances	10.34
OtherCurrentAssets	318.11
Total Current Assets	4457.17
Total Assets	7638.86
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	274.03
BONUS DETAILS
Bonus Equity Share Capital	10.45
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	155.19
CURRENT INVESTMENTS
Current Investments Quoted Market Value	719.31