Tradebulls

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Balance Sheet

IPCA LABORATORIES LTD.

NSE : IPCALABBSE : 524494ISIN CODE : INE571A01020Industry : Pharmaceuticals & DrugsHouse : Ipca Laboratories
BSE1228.153.4 (+0.28 %)
PREV CLOSE (Rs.) 1224.75
OPEN PRICE (Rs.) 1230.20
BID PRICE (QTY) 1227.10 (6)
OFFER PRICE (QTY) 1229.50 (20)
VOLUME 1661
TODAY'S LOW / HIGH (Rs.)1226.70 1235.00
52 WK LOW / HIGH (Rs.)717.95 1260.05
NSE1231.555.7 (+0.46 %)
PREV CLOSE( Rs. ) 1225.85
OPEN PRICE (Rs.) 1233.50
BID PRICE (QTY) 1231.55 (147)
OFFER PRICE (QTY) 1231.65 (4)
VOLUME 31518
TODAY'S LOW / HIGH(Rs.) 1227.10 1235.05
52 WK LOW / HIGH (Rs.)717 1261.7
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
252.70  
252.40  
252.40  
252.40  
252.40  
    Equity - Authorised
570.00  
570.00  
570.00  
570.00  
570.00  
    Equity - Issued
255.30  
255.00  
255.00  
255.00  
255.00  
    Equity Paid Up
252.70  
252.40  
252.40  
252.40  
252.40  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
3.20  
0.00  
0.00  
0.00  
Total Reserves
30971.20  
26630.10  
24300.20  
22339.50  
21831.90  
    Securities Premium
488.70  
439.90  
439.90  
439.90  
439.90  
    Capital Reserves
5.90  
5.90  
5.90  
5.90  
5.90  
    Profit & Loss Account Balance
17312.20  
12996.50  
10740.40  
8924.00  
8116.20  
    General Reserves
13110.50  
13110.50  
13060.50  
13060.50  
13004.80  
    Other Reserves
53.90  
77.30  
53.50  
-90.80  
265.10  
Reserve excluding Revaluation Reserve
30971.20  
26630.10  
24300.20  
22339.50  
21831.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
31223.90  
26885.70  
24552.60  
22591.90  
22084.30  
Minority Interest
155.40  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1339.40  
2340.10  
3472.20  
4336.30  
4476.50  
    Non Convertible Debentures
0.00  
0.00  
49.90  
49.90  
100.00  
    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
2483.50  
3752.40  
4704.20  
4138.40  
4376.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1144.10  
-1412.30  
-1281.90  
148.00  
0.00  
Unsecured Loans
69.10  
0.00  
45.20  
506.40  
555.60  
    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  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
69.10  
0.00  
0.00  
0.00  
18.10  
    Other Unsecured Loan
0.00  
0.00  
45.20  
506.40  
537.50  
Deferred Tax Assets / Liabilities
1457.10  
1579.70  
1704.70  
1564.60  
1743.10  
    Deferred Tax Assets
852.60  
744.90  
579.10  
556.50  
95.70  
    Deferred Tax Liability
2309.70  
2324.60  
2283.80  
2121.10  
1838.80  
Other Long Term Liabilities
15.60  
15.60  
15.60  
16.20  
40.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
252.80  
258.80  
245.50  
202.20  
180.30  
Total Non-Current Liabilities
3134.00  
4194.20  
5483.20  
6625.70  
6995.70  
Current Liabilities
  
  
  
  
  
Trade Payables
5243.20  
4234.70  
3965.40  
4211.10  
3065.90  
    Sundry Creditors
4599.90  
3846.60  
3584.00  
4072.80  
2897.10  
    Acceptances
643.30  
388.10  
381.40  
138.30  
168.80  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2747.40  
2667.50  
3164.10  
2975.00  
2364.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
503.00  
77.70  
98.50  
204.30  
220.30  
    Interest Accrued But Not Due
14.60  
13.60  
17.10  
27.30  
26.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
49.90  
49.90  
50.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2229.80  
2576.20  
2998.60  
2693.50  
2067.90  
Short Term Borrowings
2096.90  
2390.40  
1773.00  
1848.50  
3253.50  
    Secured ST Loans repayable on Demands
1958.60  
2390.40  
1673.00  
1179.90  
2050.00  
    Working Capital Loans- Sec
1958.60  
2390.40  
1673.00  
1179.90  
2006.30  
    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
-1820.30  
-2390.40  
-1573.00  
-511.30  
-802.80  
Short Term Provisions
887.50  
783.10  
656.80  
664.90  
359.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
126.20  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
25.70  
    Provision for Tax
183.50  
111.00  
52.70  
42.70  
103.10  
    Provision for post retirement benefits
12.60  
46.10  
21.60  
57.40  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
691.40  
626.00  
582.50  
564.80  
104.80  
Total Current Liabilities
10975.00  
10075.70  
9559.30  
9699.50  
9043.60  
Total Liabilities
45488.30  
41155.60  
39595.10  
38917.10  
38123.60  
ASSETS
  
  
  
  
  
Gross Block
26328.60  
24643.30  
23182.20  
21769.50  
25463.30  
Less: Accumulated Depreciation
6924.80  
5113.70  
3349.50  
1627.70  
7459.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
19403.80  
19529.60  
19832.70  
20141.80  
18004.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
360.90  
417.90  
621.00  
936.10  
2362.90  
Non Current Investments
300.50  
175.20  
222.40  
258.20  
161.90  
Long Term Investment
300.50  
175.20  
222.40  
258.20  
161.90  
    Quoted
143.30  
61.60  
122.50  
156.90  
116.80  
    Unquoted
157.20  
113.60  
99.90  
101.30  
45.10  
Long Term Loans & Advances
1268.20  
1158.30  
1035.80  
784.40  
1034.70  
Other Non Current Assets
75.00  
107.70  
139.60  
226.10  
110.70  
Total Non-Current Assets
21710.80  
21700.80  
22176.90  
22697.90  
21983.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
903.80  
693.50  
1135.70  
0.00  
0.00  
    Quoted
903.80  
693.50  
1135.70  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
10725.00  
8805.90  
8822.20  
8374.20  
9265.60  
    Raw Materials
4462.80  
3748.70  
3318.60  
2949.00  
3322.60  
    Work-in Progress
2253.30  
1827.50  
1877.00  
2012.30  
1735.50  
    Finished Goods
2739.10  
2192.30  
2614.50  
2546.40  
3348.50  
    Packing Materials
312.40  
294.90  
311.30  
326.80  
391.10  
    Stores  and Spare
225.10  
191.60  
143.60  
127.80  
126.60  
    Other Inventory
732.30  
550.90  
557.20  
411.90  
341.30  
Sundry Debtors
6815.10  
6022.70  
5001.60  
4458.70  
3530.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
163.70  
    Debtors Others
6818.40  
6027.60  
5007.50  
4470.20  
3373.10  
Cash and Bank
2823.00  
1505.70  
358.50  
1755.40  
1247.90  
    Cash in hand
5.40  
2.30  
2.20  
2.90  
6.10  
    Balances at Bank
2811.60  
1489.70  
342.90  
1736.90  
1224.60  
    Other cash and bank balances
6.00  
13.70  
13.40  
15.60  
17.20  
Other Current Assets
2196.20  
2282.60  
1944.60  
1457.80  
1734.40  
    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  
32.70  
10.10  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
152.80  
167.70  
142.50  
146.60  
102.60  
    Other current_assets
2043.40  
2114.90  
1802.10  
1278.50  
1621.70  
Short Term Loans and Advances
314.40  
144.40  
155.60  
173.10  
361.90  
    Advances recoverable in cash or in kind
275.40  
116.20  
104.10  
99.90  
156.40  
    Advance income tax and TDS
0.00  
0.00  
0.00  
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
39.00  
28.20  
51.50  
73.20  
205.50  
Total Current Assets
23777.50  
19454.80  
17418.20  
16219.20  
16139.80  
Net Current Assets (Including Current Investments)
12802.50  
9379.10  
7858.90  
6519.70  
7096.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
45488.30  
41155.60  
39595.10  
38917.10  
38123.60  
Contingent Liabilities
404.00  
430.50  
454.70  
441.60  
2553.80  
Total Debt
4649.50  
6275.60  
7157.50  
8671.80  
9349.90  
Book Value
247.12  
213.02  
194.55  
179.02  
174.99  
Adjusted Book Value
247.12  
213.02  
194.55  
179.02  
174.99  
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