Tradebulls

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Balance Sheet

IPCA LABORATORIES LTD.

NSE : IPCALABBSE : 524494ISIN CODE : INE571A01020Industry : Pharmaceuticals & DrugsHouse : Ipca Laboratories
BSE790.20-13.1 (-1.63 %)
PREV CLOSE (Rs.) 803.30
OPEN PRICE (Rs.) 796.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1656
TODAY'S LOW / HIGH (Rs.)782.00 802.00
52 WK LOW / HIGH (Rs.)522.15 823.5
NSE790.70-12.25 (-1.53 %)
PREV CLOSE( Rs. ) 802.95
OPEN PRICE (Rs.) 805.00
BID PRICE (QTY) 790.70 (13)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70135
TODAY'S LOW / HIGH(Rs.) 781.00 805.00
52 WK LOW / HIGH (Rs.)518.05 826.45
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
252.40  
252.40  
252.40  
252.40  
252.40  
    Equity - Authorised
570.00  
570.00  
570.00  
570.00  
570.00  
    Equity - Issued
255.00  
255.00  
255.00  
255.00  
255.00  
    Equity Paid Up
252.40  
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
3.20  
0.00  
0.00  
0.00  
0.00  
Total Reserves
26630.10  
24300.20  
22339.50  
21831.90  
19344.20  
    Securities Premium
439.90  
439.90  
439.90  
439.90  
439.90  
    Capital Reserves
5.90  
5.90  
5.90  
5.90  
5.90  
    Profit & Loss Account Balance
12996.50  
10740.40  
8924.00  
8116.20  
6150.80  
    General Reserves
13110.50  
13060.50  
13060.50  
13004.80  
12504.80  
    Other Reserves
77.30  
53.50  
-90.80  
265.10  
242.80  
Reserve excluding Revaluation Reserve
26630.10  
24300.20  
22339.50  
21831.90  
19344.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
26885.70  
24552.60  
22591.90  
22084.30  
19596.60  
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
2340.10  
3472.20  
4336.30  
4476.50  
2921.20  
    Non Convertible Debentures
0.00  
49.90  
49.90  
100.00  
150.00  
    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
3752.40  
4704.20  
4138.40  
4376.50  
2771.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1412.30  
-1281.90  
148.00  
0.00  
0.00  
Unsecured Loans
0.00  
45.20  
506.40  
555.60  
18.80  
    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
0.00  
0.00  
0.00  
18.10  
18.80  
    Other Unsecured Loan
0.00  
45.20  
506.40  
537.50  
0.00  
Deferred Tax Assets / Liabilities
1579.70  
1704.70  
1564.60  
1743.10  
1471.10  
    Deferred Tax Assets
744.90  
579.10  
556.50  
95.70  
67.20  
    Deferred Tax Liability
2324.60  
2283.80  
2121.10  
1838.80  
1538.30  
Other Long Term Liabilities
15.60  
15.60  
16.20  
40.20  
34.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
258.80  
245.50  
202.20  
180.30  
149.30  
Total Non-Current Liabilities
4194.20  
5483.20  
6625.70  
6995.70  
4594.50  
Current Liabilities
  
  
  
  
  
Trade Payables
4234.70  
3965.40  
4211.10  
3065.90  
3409.90  
    Sundry Creditors
3846.60  
3584.00  
4072.80  
2897.10  
2693.30  
    Acceptances
388.10  
381.40  
138.30  
168.80  
716.60  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2667.50  
3164.10  
2975.00  
2364.40  
2508.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
77.70  
98.50  
204.30  
220.30  
92.10  
    Interest Accrued But Not Due
13.60  
17.10  
27.30  
26.20  
44.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
49.90  
49.90  
50.00  
550.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2775.00  
-3297.20  
-2767.60  
-2170.30  
-3269.00  
Short Term Borrowings
2390.40  
1773.00  
1848.50  
3253.50  
1439.40  
    Secured ST Loans repayable on Demands
2390.40  
1673.00  
1179.90  
2050.00  
1439.40  
    Working Capital Loans- Sec
2390.40  
1673.00  
1179.90  
2006.30  
1379.60  
    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
-2390.40  
-1573.00  
-511.30  
-802.80  
-1379.60  
Short Term Provisions
783.10  
656.80  
664.90  
359.80  
556.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
126.20  
315.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
25.70  
53.60  
    Provision for Tax
111.00  
52.70  
42.70  
103.10  
106.80  
    Provision for post retirement benefits
46.10  
21.60  
57.40  
0.00  
54.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
626.00  
582.50  
564.80  
104.80  
26.00  
Total Current Liabilities
10075.70  
9559.30  
9699.50  
9043.60  
7914.50  
Total Liabilities
41155.60  
39595.10  
38917.10  
38123.60  
32105.60  
ASSETS
  
  
  
  
  
Gross Block
24643.30  
23182.20  
21769.50  
25463.30  
19320.50  
Less: Accumulated Depreciation
5113.70  
3349.50  
1627.70  
7459.00  
5784.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
19529.60  
19832.70  
20141.80  
18004.30  
13535.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
417.90  
621.00  
936.10  
2362.90  
1486.30  
Non Current Investments
175.20  
222.40  
258.20  
161.90  
90.00  
Long Term Investment
175.20  
222.40  
258.20  
161.90  
90.00  
    Quoted
61.60  
122.50  
156.90  
116.80  
50.90  
    Unquoted
113.60  
99.90  
101.30  
45.10  
82.30  
Long Term Loans & Advances
1158.30  
1035.80  
784.40  
1034.70  
712.60  
Other Non Current Assets
107.70  
139.60  
226.10  
110.70  
103.90  
Total Non-Current Assets
21700.80  
22176.90  
22697.90  
21983.80  
16091.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
693.50  
1135.70  
0.00  
0.00  
1.50  
    Quoted
693.50  
1135.70  
0.00  
0.00  
1.50  
    Unquoted
113.60  
99.90  
101.30  
45.10  
82.30  
Inventories
8805.90  
8822.20  
8374.20  
9265.60  
8475.80  
    Raw Materials
3748.70  
3318.60  
2949.00  
3322.60  
3338.90  
    Work-in Progress
1827.50  
1877.00  
2012.30  
1735.50  
1656.80  
    Finished Goods
2192.30  
2614.50  
2546.40  
3348.50  
2683.70  
    Packing Materials
294.90  
311.30  
326.80  
391.10  
344.40  
    Stores  and Spare
191.60  
143.60  
127.80  
126.60  
117.10  
    Other Inventory
550.90  
557.20  
411.90  
341.30  
334.90  
Sundry Debtors
6022.70  
5001.60  
4458.70  
3530.00  
4497.90  
    Debtors more than Six months
0.00  
0.00  
0.00  
163.70  
135.50  
    Debtors Others
6027.60  
5007.50  
4470.20  
3373.10  
4368.90  
Cash and Bank
1505.70  
358.50  
1755.40  
1247.90  
760.10  
    Cash in hand
2.30  
2.20  
2.90  
6.10  
8.00  
    Balances at Bank
1489.70  
342.90  
1736.90  
1224.60  
731.60  
    Other cash and bank balances
13.70  
13.40  
15.60  
17.20  
20.50  
Other Current Assets
2282.60  
1944.60  
1457.80  
1734.40  
1740.50  
    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  
32.70  
10.10  
28.50  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
167.70  
142.50  
146.60  
102.60  
96.70  
    Other current_assets
2114.90  
1802.10  
1278.50  
1621.70  
1615.30  
Short Term Loans and Advances
144.40  
155.60  
173.10  
361.90  
538.40  
    Advances recoverable in cash or in kind
116.20  
104.10  
99.90  
156.40  
407.00  
    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
28.20  
51.50  
73.20  
205.50  
131.40  
Total Current Assets
19454.80  
17418.20  
16219.20  
16139.80  
16014.20  
Net Current Assets (Including Current Investments)
9379.10  
7858.90  
6519.70  
7096.20  
8099.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
41155.60  
39595.10  
38917.10  
38123.60  
32105.60  
Contingent Liabilities
430.50  
454.70  
441.60  
2553.80  
3627.80  
Total Debt
6275.60  
7157.50  
8671.80  
9349.90  
6025.60  
Book Value
213.02  
194.55  
179.02  
174.99  
155.28  
Adjusted Book Value
213.02  
194.55  
179.02  
174.99  
155.28  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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