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Balance Sheet

IPCA LABORATORIES LTD.

NSE : IPCALABBSE : 524494ISIN CODE : INE571A01038Industry : Pharmaceuticals & DrugsHouse : Ipca Laboratories
BSE1350.4011.65 (+0.87 %)
PREV CLOSE ( ) 1338.75
OPEN PRICE ( ) 1338.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1850
TODAY'S LOW / HIGH ( )1333.75 1353.10
52 WK LOW / HIGH ( )670 1373.95
NSE1351.0011.5 (+0.86 %)
PREV CLOSE( ) 1339.50
OPEN PRICE ( ) 1340.00
BID PRICE (QTY) 1351.00 (648)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 291150
TODAY'S LOW / HIGH( ) 1332.60 1355.00
52 WK LOW / HIGH ( )669.8 1374.6
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
253.70  
253.70  
253.70  
252.70  
252.70  
    Equity - Authorised
576.00  
570.00  
570.00  
570.00  
570.00  
    Equity - Issued
256.30  
256.30  
256.30  
255.30  
255.30  
    Equity Paid Up
253.70  
253.70  
253.70  
252.70  
252.70  
    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  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
119.40  
0.00  
Total Reserves
58166.50  
54394.70  
46762.80  
35902.70  
30971.20  
    Securities Premium
965.20  
965.20  
965.20  
488.70  
488.70  
    Capital Reserves
65.90  
65.90  
65.90  
65.90  
5.90  
    Profit & Loss Account Balance
44040.10  
40360.60  
32477.50  
22092.30  
17312.20  
    General Reserves
13110.50  
13110.50  
13110.50  
13110.50  
13110.50  
    Other Reserves
-15.20  
-107.50  
143.70  
145.30  
53.90  
Reserve excluding Revaluation Reserve
58166.50  
54394.70  
46762.80  
35902.70  
30971.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
58420.20  
54648.40  
47016.50  
36274.80  
31223.90  
Minority Interest
733.00  
769.20  
145.30  
136.30  
155.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6517.80  
3951.80  
91.30  
888.00  
1339.40  
    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
6724.40  
4006.90  
620.20  
1377.90  
2483.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-206.60  
-55.10  
-528.90  
-489.90  
-1144.10  
Unsecured Loans
0.00  
0.00  
0.00  
141.70  
69.10  
    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  
137.10  
330.90  
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  
0.00  
69.10  
    Other Unsecured Loan
0.00  
0.00  
-137.10  
-189.20  
0.00  
Deferred Tax Assets / Liabilities
1855.90  
1623.60  
1316.00  
1398.10  
1457.10  
    Deferred Tax Assets
222.50  
1035.30  
903.90  
875.10  
852.60  
    Deferred Tax Liability
2078.40  
2658.90  
2219.90  
2273.20  
2309.70  
Other Long Term Liabilities
173.60  
136.00  
104.00  
152.80  
15.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
469.90  
427.30  
385.60  
322.30  
252.80  
Total Non-Current Liabilities
9017.20  
6138.70  
1896.90  
2902.90  
3134.00  
Current Liabilities
  
  
  
  
  
Trade Payables
5250.60  
5577.00  
6648.60  
6098.50  
5243.20  
    Sundry Creditors
4847.10  
4956.30  
5950.80  
5617.90  
4599.90  
    Acceptances
403.50  
620.70  
697.80  
480.60  
643.30  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4881.50  
4205.20  
2044.90  
3045.70  
2747.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
272.50  
266.20  
207.00  
1182.10  
503.00  
    Interest Accrued But Not Due
38.60  
8.90  
1.70  
9.00  
14.60  
    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
4570.40  
3930.10  
1836.20  
1854.60  
2229.80  
Short Term Borrowings
6618.20  
3678.10  
1766.10  
3109.50  
2096.90  
    Secured ST Loans repayable on Demands
622.00  
1311.40  
651.90  
1866.70  
1958.60  
    Working Capital Loans- Sec
622.00  
1311.40  
651.90  
1866.70  
1958.60  
    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
5374.20  
1055.30  
462.30  
-623.90  
-1820.30  
Short Term Provisions
1307.90  
1198.50  
1145.80  
1010.50  
887.50  
    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
253.20  
183.30  
114.40  
73.50  
183.50  
    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
1054.70  
1015.20  
1031.40  
937.00  
704.00  
Total Current Liabilities
18058.20  
14658.80  
11605.40  
13264.20  
10975.00  
Total Liabilities
86228.60  
76215.10  
60664.10  
52578.20  
45488.30  
ASSETS
  
  
  
  
  
Gross Block
43646.60  
37494.60  
32013.90  
29857.30  
26328.60  
Less: Accumulated Depreciation
16132.80  
13314.30  
11131.20  
9270.00  
6924.80  
Less: Impairment of Assets
0.00  
158.40  
158.40  
0.00  
0.00  
Net Block
27513.80  
24021.90  
20724.30  
20587.30  
19403.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1221.70  
2938.50  
1836.60  
708.00  
360.90  
Non Current Investments
3026.60  
2698.80  
1114.30  
713.10  
300.50  
Long Term Investment
3026.60  
2698.80  
1114.30  
713.10  
300.50  
    Quoted
1195.60  
1070.70  
166.10  
150.90  
143.30  
    Unquoted
1831.00  
1628.10  
948.20  
562.20  
157.20  
Long Term Loans & Advances
2296.10  
1696.30  
1856.40  
1276.10  
1283.60  
Other Non Current Assets
95.10  
162.10  
251.30  
111.80  
59.60  
Total Non-Current Assets
34335.90  
31643.40  
26294.50  
24021.10  
21710.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3233.20  
7193.10  
3938.30  
2382.50  
903.80  
    Quoted
3233.20  
7193.10  
3938.30  
2382.50  
903.80  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
17433.70  
18579.70  
15948.10  
13231.20  
10725.00  
    Raw Materials
6592.90  
6884.90  
5784.90  
5067.70  
4462.80  
    Work-in Progress
3269.30  
3579.20  
3492.30  
2978.50  
2253.30  
    Finished Goods
5074.90  
5542.70  
4671.50  
3650.60  
2739.10  
    Packing Materials
578.50  
491.80  
376.80  
352.00  
312.40  
    Stores  and Spare
424.80  
363.50  
287.70  
261.30  
225.10  
    Other Inventory
1493.30  
1717.60  
1334.90  
921.10  
732.30  
Sundry Debtors
9890.20  
9107.80  
8117.50  
8952.00  
6815.10  
    Debtors more than Six months
104.80  
78.80  
29.20  
0.00  
0.00  
    Debtors Others
9792.20  
9041.60  
8098.00  
8962.10  
6818.40  
Cash and Bank
18532.40  
6406.60  
3650.70  
1809.20  
2823.00  
    Cash in hand
3.10  
3.60  
3.90  
4.80  
5.40  
    Balances at Bank
18529.30  
6403.00  
3646.80  
1804.40  
2811.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
6.00  
Other Current Assets
1247.00  
1161.90  
782.70  
559.30  
803.60  
    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
4.70  
90.90  
31.10  
35.80  
15.90  
    Interest accrued and or due on loans
302.20  
86.20  
0.00  
0.00  
0.00  
    Prepaid Expenses
311.90  
188.60  
187.40  
146.20  
152.80  
    Other current_assets
628.20  
796.20  
564.20  
377.30  
634.90  
Short Term Loans and Advances
1556.20  
2018.00  
1932.30  
1622.90  
1707.00  
    Advances recoverable in cash or in kind
412.80  
430.90  
236.60  
238.20  
300.50  
    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
1143.40  
1587.10  
1695.70  
1384.70  
1406.50  
Total Current Assets
51892.70  
44467.10  
34369.60  
28557.10  
23777.50  
Net Current Assets (Including Current Investments)
33834.50  
29808.30  
22764.20  
15292.90  
12802.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
86228.60  
76215.10  
60664.10  
52578.20  
45488.30  
Contingent Liabilities
934.40  
696.70  
557.60  
420.80  
404.00  
Total Debt
14575.30  
7912.40  
2523.40  
4818.30  
4649.50  
Book Value
230.27  
215.41  
370.65  
286.15  
247.12  
Adjusted Book Value
230.27  
215.41  
185.32  
143.08  
123.56  
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