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Ipca Laboratories Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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37190.50 Cr.
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P/BV
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5.35
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Book Value (Rs.)
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273.88
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52 Week High/Low (Rs.)
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1756/1168
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FV/ML
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1/1
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P/E(X)
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50.42
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Bookclosure
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05/08/2025
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EPS (Rs.)
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29.08
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Div Yield (%)
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0.27
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2537.04 | 2537.04 | 2537.04 | 2537.04 | 1268.52 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 |
| Total Share Capital | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 |
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| Reserves and Surplus | 6923.08 | 6306.82 | 5816.65 | 5466.60 | 4676.28 |
| Total Reserves and Surplus | 6923.08 | 6306.82 | 5816.65 | 5466.60 | 4676.28 |
| Total Shareholders Funds | 6948.45 | 6332.19 | 5842.02 | 5491.97 | 4701.65 |
| Minority Interest | 1439.82 | 1394.81 | 73.30 | 76.92 | 14.53 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 543.24 | 580.41 | 651.78 | 395.18 | 9.13 |
| Deferred Tax Liabilities [Net] | 294.97 | 310.47 | 189.16 | 152.58 | 133.55 |
| Other Long Term Liabilities | 51.54 | 40.92 | 17.36 | 13.60 | 10.40 |
| Long Term Provisions | 96.31 | 86.84 | 46.99 | 42.73 | 38.56 |
| Total Non-Current Liabilities | 986.06 | 1018.64 | 905.29 | 604.09 | 191.64 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 758.46 | 807.09 | 805.75 | 396.06 | 243.21 |
| Trade Payables | 846.17 | 776.08 | 525.06 | 557.70 | 664.86 |
| Other Current Liabilities | 512.42 | 527.91 | 366.98 | 410.60 | 149.33 |
| Short Term Provisions | 269.17 | 244.56 | 108.03 | 101.52 | 103.14 |
| Total Current Liabilities | 2386.22 | 2355.64 | 1805.82 | 1465.88 | 1160.54 |
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| Total Capital And Liabilities | 11760.55 | 11101.28 | 8626.43 | 7638.86 | 6068.36 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4068.91 | 4339.51 | 2572.41 | 2208.75 | 1962.79 |
| Intangible Assets | 107.06 | 123.30 | 140.83 | 154.61 | 63.04 |
| Capital Work-In-Progress | 616.17 | 323.59 | 122.17 | 293.85 | 183.66 |
| Intangible Assets Under Development | 5.60 | 19.30 | 18.26 | 12.58 | 51.16 |
| Other Assets | 0.26 | 0.14 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 4798.00 | 4805.84 | 2853.67 | 2669.79 | 2260.65 |
| Goodwill On Consolidation | 90.58 | 90.58 | 38.14 | 54.16 | 46.60 |
| Non-Current Investments | 216.32 | 303.61 | 302.66 | 269.88 | 111.43 |
| Deferred Tax Assets [Net] | 16.92 | 4.23 | 3.57 | 2.02 | 1.95 |
| Long Term Loans And Advances | 32.35 | 88.59 | 115.90 | 71.40 | 139.47 |
| Other Non-Current Assets | 337.84 | 269.53 | 123.22 | 114.44 | 71.30 |
| Total Non-Current Assets | 5492.01 | 5562.38 | 3437.16 | 3181.69 | 2631.40 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 763.39 | 558.40 | 323.32 | 719.31 | 393.83 |
| Inventories | 2560.42 | 2471.31 | 1743.37 | 1857.97 | 1594.81 |
| Trade Receivables | 1873.82 | 1686.51 | 989.02 | 910.78 | 811.75 |
| Cash And Cash Equivalents | 344.23 | 296.84 | 1853.24 | 640.66 | 365.07 |
| Short Term Loans And Advances | 42.76 | 9.40 | 3.23 | 10.34 | 2.47 |
| OtherCurrentAssets | 683.92 | 516.44 | 277.09 | 318.11 | 269.03 |
| Total Current Assets | 6268.54 | 5538.90 | 5189.27 | 4457.17 | 3436.96 |
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| Total Assets | 11760.55 | 11101.28 | 8626.43 | 7638.86 | 6068.36 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 613.89 | 303.44 | 2125.64 | 274.03 | 369.48 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.45 | 10.45 | 10.45 | 10.45 | 20.90 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 219.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 182.55 | 146.59 | 172.85 | 155.19 | 34.17 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 763.39 | 558.40 | 323.32 | 719.31 | 393.83 |