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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Ipca Laboratories Ltd.

BSE Code	524494
ISIN Demat	INE571A01038
Book Value (Rs)	291.98

NSE Code	IPCALAB
Dividend Yield (%)	0.28
Market Cap (Rs Mn)	368809.82

TTM PE(x)	47.94
TTM EPS(Rs)	30.32
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	253.70	253.70	253.70	253.70	253.70
Equity - Authorised	576.00	576.00	576.00	570.00	570.00
Equity - Issued	256.30	256.30	256.30	256.30	256.30
Equity Paid Up	253.70	253.70	253.70	253.70	253.70
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	1.00	1.00	1.00	1.00	2.00
Share Warrants & Outstandings	27.00	16.10	0.00	0.00	0.00
Total Reserves	69203.80	63052.10	58166.50	54394.70	46762.80
Securities Premium	965.20	965.20	965.20	965.20	965.20
Capital Reserves	65.90	65.90	65.90	65.90	65.90
Profit & Loss Account Balance	55313.30	48993.50	44040.10	40360.60	32477.50
General Reserves	13110.50	13110.50	13110.50	13110.50	13110.50
Other Reserves	-251.10	-83.00	-15.20	-107.50	143.70
Reserve excluding Revaluation Reserve	69203.80	63052.10	58166.50	54394.70	46762.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	69484.50	63321.90	58420.20	54648.40	47016.50
Minority Interest	14398.20	13948.10	733.00	769.20	145.30
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	5432.40	5804.10	6517.80	3951.80	91.30
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	4346.10	6232.10	6724.40	4006.90	620.20
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	1086.30	-428.00	-206.60	-55.10	-528.90
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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	137.10
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	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	-137.10
Deferred Tax Assets / Liabilities	2780.50	3062.40	1855.90	1623.60	1316.00
Deferred Tax Assets	1432.30	1228.20	222.50	1035.30	903.90
Deferred Tax Liability	4212.80	4290.60	2078.40	2658.90	2219.90
Other Long Term Liabilities	515.40	409.20	173.60	136.00	104.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	963.10	868.40	469.90	427.30	385.60
Total Non-Current Liabilities	9691.40	10144.10	9017.20	6138.70	1896.90
Current Liabilities	0	0	0	0	0
Trade Payables	8461.70	7760.80	5250.60	5577.00	6648.60
Sundry Creditors	8461.70	7760.80	4847.10	4956.30	5950.80
Acceptances	0.00	0.00	403.50	620.70	697.80
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7254.50	7326.20	4881.50	4205.20	2044.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	153.90	167.20	272.50	266.20	207.00
Interest Accrued But Not Due	54.60	67.20	38.60	8.90	1.70
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	7046.00	7091.80	4570.40	3930.10	1836.20
Short Term Borrowings	4952.50	5592.40	6618.20	3678.10	1766.10
Secured ST Loans repayable on Demands	3499.30	3814.20	622.00	1311.40	651.90
Working Capital Loans- Sec	3499.30	3814.20	622.00	1311.40	651.90
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	-2046.10	-2036.00	5374.20	1055.30	462.30
Short Term Provisions	3174.20	2877.00	1307.90	1198.50	1145.80
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	575.00	462.00	253.20	183.30	114.40
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2599.20	2415.00	1054.70	1015.20	1031.40
Total Current Liabilities	23842.90	23556.40	18058.20	14658.80	11605.40
Total Liabilities	117436.30	110970.50	86228.60	76215.10	60664.10
ASSETS	0	0	0	0	0
Gross Block	69945.60	70207.90	43534.20	37494.60	32013.90
Less: Accumulated Depreciation	27277.50	24672.60	16020.40	13314.30	11131.20
Less: Impairment of Assets	0.00	0.00	0.00	158.40	158.40
Net Block	42668.10	45535.30	27513.80	24021.90	20724.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6161.70	3235.90	1221.70	2938.50	1836.60
Non Current Investments	2163.20	3036.10	3026.60	2698.80	1114.30
Long Term Investment	2163.20	3036.10	3026.60	2698.80	1114.30
Quoted	1686.40	1424.20	1195.60	1070.70	166.10
Unquoted	1825.50	1771.60	1831.00	1628.10	948.20
Long Term Loans & Advances	3172.90	3155.90	2296.10	1696.30	1856.40
Other Non Current Assets	529.00	425.30	95.10	162.10	251.30
Total Non-Current Assets	54750.90	55581.50	34335.90	31643.40	26294.50
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	7633.90	5584.00	3233.20	7193.10	3938.30
Quoted	7633.90	5584.00	3233.20	7193.10	3938.30
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	25604.20	24713.10	17433.70	18579.70	15948.10
Raw Materials	9235.40	8898.70	6592.90	6884.90	5784.90
Work-in Progress	4000.60	4170.00	3269.30	3579.20	3492.30
Finished Goods	8728.80	6475.60	5074.90	5542.70	4671.50
Packing Materials	885.80	809.90	578.50	491.80	376.80
Stores and Spare	716.00	680.20	424.80	363.50	287.70
Other Inventory	2037.60	3678.70	1493.30	1717.60	1334.90
Sundry Debtors	18738.20	16865.10	9890.20	9107.80	8117.50
Debtors more than Six months	116.30	526.30	104.80	78.80	29.20
Debtors Others	18686.30	16377.10	9792.20	9041.60	8098.00
Cash and Bank	3442.30	2968.40	18532.40	6406.60	3650.70
Cash in hand	3.30	3.70	3.10	3.60	3.90
Balances at Bank	3412.60	2964.70	18529.30	6403.00	3646.80
Other cash and bank balances	26.40	0.00	0.00	0.00	0.00
Other Current Assets	1202.50	3250.10	1247.00	1161.90	782.70
Interest accrued on Investments	56.40	18.10	229.20	14.70	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	6.10	1812.60	4.70	90.90	31.10
Interest accrued and or due on loans	0.70	86.50	92.40	71.50	0.00
Prepaid Expenses	573.10	482.90	311.90	188.60	187.40
Other current_assets	566.20	850.00	608.80	796.20	564.20
Short Term Loans and Advances	3049.30	1974.80	1556.20	2018.00	1932.30
Advances recoverable in cash or in kind	565.30	549.90	412.80	430.90	236.60
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	2484.00	1424.90	1143.40	1587.10	1695.70
Total Current Assets	59670.40	55355.50	51892.70	44467.10	34369.60
Net Current Assets (Including Current Investments)	35827.50	31799.10	33834.50	29808.30	22764.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	117436.30	110970.50	86228.60	76215.10	60664.10
Contingent Liabilities	2391.40	1191.20	934.40	696.70	557.60
Total Debt	13017.00	13875.00	14575.30	7912.40	2523.40
Book Value	273.78	249.53	230.27	215.41	370.65
Adjusted Book Value	273.78	249.53	230.27	215.41	185.32

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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