Tradebulls

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Balance Sheet

IOL CHEMICALS & PHARMACEUTICALS LTD.

NSE : IOLCPBSE : 524164ISIN CODE : INE485C01011Industry : Pharmaceuticals & DrugsHouse : Trident
BSE255.2019.6 (+8.32 %)
PREV CLOSE (Rs.) 235.60
OPEN PRICE (Rs.) 237.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 451903
TODAY'S LOW / HIGH (Rs.)237.05 263.50
52 WK LOW / HIGH (Rs.)162.05 263.5
NSE254.7519.05 (+8.08 %)
PREV CLOSE( Rs. ) 235.70
OPEN PRICE (Rs.) 238.00
BID PRICE (QTY) 254.75 (27616)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4133436
TODAY'S LOW / HIGH(Rs.) 238.00 263.70
52 WK LOW / HIGH (Rs.)162.1 263.7
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
568.90  
562.10  
562.10  
562.06  
476.56  
    Equity - Authorised
800.00  
580.00  
580.00  
580.00  
580.00  
    Equity - Issued
568.90  
562.10  
562.10  
562.06  
476.56  
    Equity Paid Up
568.90  
562.10  
562.10  
562.06  
476.56  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
93.20  
0.00  
0.00  
0.00  
59.85  
Total Reserves
4081.30  
1595.30  
1324.90  
1289.24  
1535.60  
    Securities Premium
1902.70  
1769.70  
1769.70  
1769.73  
1615.83  
    Capital Reserves
107.60  
107.60  
107.60  
119.10  
119.10  
    Profit & Loss Account Balance
2095.10  
-271.90  
-548.90  
-599.60  
-199.34  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-24.10  
-10.10  
-3.50  
0.00  
0.00  
Reserve excluding Revaluation Reserve
4081.30  
1595.30  
1324.90  
1289.24  
1535.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4743.40  
2157.40  
1887.00  
1851.29  
2072.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1898.80  
2361.60  
2623.70  
2832.54  
2538.39  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1936.60  
2350.80  
2525.10  
2534.59  
2273.47  
    Term Loans - Institutions
218.50  
267.00  
286.60  
288.43  
256.36  
    Other Secured
-256.30  
-256.20  
-188.00  
9.52  
8.57  
Unsecured Loans
0.00  
219.60  
226.10  
186.23  
232.58  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
63.00  
82.00  
85.55  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
169.80  
150.70  
100.67  
232.58  
    Other Unsecured Loan
0.00  
-13.20  
-6.60  
0.00  
0.00  
Deferred Tax Assets / Liabilities
155.30  
-114.20  
-79.60  
0.00  
3.83  
    Deferred Tax Assets
598.80  
843.30  
780.50  
626.46  
602.54  
    Deferred Tax Liability
754.10  
729.10  
700.90  
626.46  
606.38  
Other Long Term Liabilities
6.50  
315.50  
157.10  
13.73  
80.89  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
45.90  
20.40  
15.00  
11.82  
2.98  
Total Non-Current Liabilities
2106.50  
2802.90  
2942.30  
3044.32  
2858.67  
Current Liabilities
  
  
  
  
  
Trade Payables
1202.70  
1576.10  
1498.40  
1156.84  
702.48  
    Sundry Creditors
1202.70  
1576.10  
1498.40  
50.67  
55.64  
    Acceptances
0.00  
0.00  
0.00  
1106.17  
646.84  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
638.80  
509.70  
358.40  
300.27  
178.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
176.50  
54.20  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
18.80  
25.70  
0.00  
5.39  
2.08  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
443.50  
429.80  
358.40  
294.88  
176.03  
Short Term Borrowings
677.20  
1352.70  
1407.70  
1370.85  
1204.43  
    Secured ST Loans repayable on Demands
677.20  
1352.70  
1407.70  
1370.85  
1204.43  
    Working Capital Loans- Sec
677.20  
1352.70  
1407.70  
1370.85  
1204.43  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-677.20  
-1352.70  
-1407.70  
-1370.85  
-1204.43  
Short Term Provisions
725.10  
71.20  
12.20  
1.28  
0.36  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
719.60  
67.20  
10.70  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.33  
0.21  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.50  
4.00  
1.50  
0.96  
0.16  
Total Current Liabilities
3243.80  
3509.70  
3276.70  
2829.24  
2085.39  
Total Liabilities
10093.70  
8470.00  
8106.00  
7724.85  
7016.07  
ASSETS
  
  
  
  
  
Gross Block
5039.10  
4655.30  
4037.70  
6199.65  
5942.86  
Less: Accumulated Depreciation
921.90  
598.90  
298.90  
2204.67  
1914.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4117.20  
4056.40  
3738.80  
3994.98  
4028.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
270.20  
69.50  
212.60  
43.12  
42.08  
Non Current Investments
0.00  
0.00  
0.50  
0.40  
0.40  
Long Term Investment
0.00  
0.00  
0.50  
0.40  
0.40  
    Quoted
0.00  
0.00  
0.50  
0.40  
0.40  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
77.80  
12.60  
3.80  
90.08  
107.48  
Other Non Current Assets
73.00  
21.70  
3.70  
27.72  
3.05  
Total Non-Current Assets
4538.20  
4160.20  
3959.40  
4156.30  
4181.21  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.60  
0.60  
0.50  
0.46  
0.10  
    Quoted
0.60  
0.60  
0.50  
0.50  
0.10  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1888.60  
2074.50  
2626.30  
2279.44  
2134.24  
    Raw Materials
840.10  
498.00  
257.00  
122.18  
52.40  
    Work-in Progress
293.50  
1289.50  
2144.70  
1796.30  
1818.33  
    Finished Goods
329.30  
151.20  
108.90  
287.63  
53.65  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
102.90  
117.80  
115.70  
73.32  
171.97  
    Other Inventory
322.80  
18.00  
0.00  
0.00  
37.90  
Sundry Debtors
1991.60  
1461.40  
1127.70  
872.60  
326.72  
    Debtors more than Six months
0.00  
0.00  
0.00  
12.44  
14.87  
    Debtors Others
1993.60  
1464.10  
1129.90  
863.39  
314.67  
Cash and Bank
296.00  
173.20  
168.10  
119.37  
127.01  
    Cash in hand
6.70  
3.80  
3.40  
4.49  
7.52  
    Balances at Bank
289.30  
169.40  
164.70  
114.89  
119.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
76.20  
32.20  
36.10  
28.89  
24.94  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
7.10  
6.30  
7.10  
5.20  
6.24  
    Prepaid Expenses
48.80  
25.80  
26.60  
23.69  
18.70  
    Other current_assets
20.30  
0.10  
2.40  
0.00  
0.00  
Short Term Loans and Advances
1302.50  
567.90  
187.90  
267.79  
221.85  
    Advances recoverable in cash or in kind
409.30  
250.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
674.90  
63.10  
11.50  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
218.30  
254.80  
176.40  
267.79  
221.85  
Total Current Assets
5555.50  
4309.80  
4146.60  
3568.55  
2834.86  
Net Current Assets (Including Current Investments)
2311.70  
800.10  
869.90  
739.31  
749.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10093.70  
8470.00  
8106.00  
7724.85  
7016.07  
Contingent Liabilities
7.40  
2.10  
86.50  
27.24  
16.63  
Total Debt
2840.00  
4218.80  
4465.10  
4526.15  
4004.75  
Book Value
81.74  
38.38  
33.57  
32.94  
42.22  
Adjusted Book Value
81.74  
38.38  
33.57  
32.94  
42.22  
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