Ipca Laboratories Ltd

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

up-arrow 1,310.30 -4.50(-0.34%)

Open Price ()

1,319.00

Prev. Close ()

1,314.80

Volume (No’s)

108,722

Market Cap ()

33,242.86

Low Price ()

1,301.70

High Price ()

1,321.90

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 25.3725.3725.3725.3725.3725.27
Reserves Total 6,866.256,323.345,851.935,450.394,727.353,640.33
Equity Share Warrants0.000.000.000.000.0011.94
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds6,891.626,348.715,877.305,475.764,752.723,677.54
Secured Loans 726.41990.54857.91554.57113.53298.19
Unsecured Loans 179.82161.28582.47221.84122.72176.26
Total Debt906.231,151.821,440.38776.41236.25474.45
Other Liabilities57.7650.6146.8544.3339.4433.24
Total Liabilities7,855.617,551.147,364.536,296.505,028.414,185.23
APPLICATION OF FUNDS :      
Gross Block 4,387.794,165.823,889.093,364.682,899.272,688.79
Less : Accumulated Depreciation 1,850.821,642.121,410.431,211.591,030.67847.82
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,536.972,523.702,478.662,153.091,868.601,840.97
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress489.65175.20123.02297.15182.0084.19
Producing Properties0.000.000.000.000.000.00
Investments 2,693.262,654.161,056.731,338.70867.84648.72
Current Assets, Loans & Advances      
Inventories 1,542.391,677.091,660.131,779.541,517.091,266.96
Sundry Debtors 1,154.611,027.40925.90824.30774.46839.13
Cash and Bank Balance164.53112.921,706.06595.50306.92152.40
Loans and Advances 266.47281.88259.74305.81285.49215.37
Total Current Assets3,128.003,099.294,551.833,505.152,883.962,473.86
Less : Current Liabilities and Provisions      
Current Liabilities 849.44782.48773.37866.28733.57758.95
Provisions 174.67142.56129.62117.15113.1599.60
Total Current Liabilities & Provisions1,024.11925.04902.99983.43846.72858.55
Net Current Assets2,103.892,174.253,648.842,521.722,037.241,615.31
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets34.6923.1718.52101.4888.4485.50
Deferred Tax Liability225.89206.26197.97259.99223.44226.29
Net Deferred Tax-191.20-183.09-179.45-158.51-135.00-140.79
Other Assets223.04206.92236.73144.35207.73136.83
Total Assets7,855.617,551.147,364.536,296.505,028.414,185.23
Contingent Liabilities116.38124.511,996.35103.3986.6864.78

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