Ipca Laboratories Ltd

  • BSE Code : 524494
  • NSE Symbol : IPCALAB
  • ISIN : INE571A01038
  • Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS & FORMLN

up-arrow 1,389.80 58.10(4.36%)

Open Price ()

1,344.50

Prev. Close ()

1,331.70

Volume (No’s)

335,012

Market Cap ()

33,785.79

Low Price ()

1,331.70

High Price ()

1,397.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 25.3725.3725.3725.3725.2725.27
Reserves Total 6,323.345,851.935,450.394,727.353,640.333,111.39
Equity Share Warrants0.000.000.000.0011.940.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds6,348.715,877.305,475.764,752.723,677.543,136.66
Secured Loans 990.54857.91554.57113.53298.19444.21
Unsecured Loans 161.28582.47221.84122.72176.260.00
Total Debt1,151.821,440.38776.41236.25474.45444.21
Other Liabilities50.6146.8544.3339.4433.2426.84
Total Liabilities7,551.147,364.536,296.505,028.414,185.233,607.71
APPLICATION OF FUNDS :      
Gross Block 4,165.823,889.093,364.682,899.272,688.792,412.97
Less : Accumulated Depreciation 1,642.121,410.431,211.591,030.67847.82672.87
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,523.702,478.662,153.091,868.601,840.971,740.10
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress175.20123.02297.15182.0084.1965.96
Producing Properties0.000.000.000.000.000.00
Investments 2,654.161,056.731,338.70867.84648.72322.24
Current Assets, Loans & Advances      
Inventories 1,677.091,660.131,779.541,517.091,266.961,055.55
Sundry Debtors 1,027.40925.90824.30774.46839.13632.06
Cash and Bank Balance112.921,706.06595.50306.92152.40259.81
Loans and Advances 281.88259.74305.81285.49215.37247.75
Total Current Assets3,099.294,551.833,505.152,883.962,473.862,195.17
Less : Current Liabilities and Provisions      
Current Liabilities 782.48773.37866.28733.57758.95616.62
Provisions 142.56129.62117.15113.1599.6086.95
Total Current Liabilities & Provisions925.04902.99983.43846.72858.55703.57
Net Current Assets2,174.253,648.842,521.722,037.241,615.311,491.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets23.1718.52101.4888.4485.5083.42
Deferred Tax Liability206.26197.97259.99223.44226.29229.68
Net Deferred Tax-183.09-179.45-158.51-135.00-140.79-146.26
Other Assets206.92236.73144.35207.73136.83134.07
Total Assets7,551.147,364.536,296.505,028.414,185.233,607.71
Contingent Liabilities124.511,996.35103.3986.6864.7840.40

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