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    IOL CHEMICALS AND PHARMACEUTICALS LTD.

    04 July 2025 | 12:00

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE485C01029 BSE Code / NSE Code 524164 / IOLCP Book Value (Rs.) 56.53 Face Value 2.00
    Bookclosure 11/03/2025 52Week High 108 EPS 3.44 P/E 27.20
    Market Cap. 2748.59 Cr. 52Week Low 58 P/BV / Div Yield (%) 1.66 / 0.85 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
    FaceValue2.0010.0010.0010.00
    No. of Equity Shares (in Lacs)2935.50587.06587.06587.06
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital58.7158.7158.7158.71
    Total Share Capital58.7158.7158.7158.71
    ----------
    Reserves and Surplus1628.951552.801449.011333.57
    Total Reserves and Surplus1628.951552.801449.011333.57
    Total Shareholders Funds1687.661611.511507.721392.28
    ----------
    NON-CURRENT LIABILITIES--------
    Deferred Tax Liabilities [Net]77.8166.1456.3653.18
    Other Long Term Liabilities0.000.040.140.43
    Long Term Provisions6.696.711.653.01
    Total Non-Current Liabilities84.5072.8958.1556.62
    ----------
    CURRENT LIABILITIES--------
    Short Term Borrowings117.040.0079.6342.75
    Trade Payables427.56469.18314.22409.29
    Other Current Liabilities63.3487.4354.2854.02
    Short Term Provisions1.973.398.137.34
    Total Current Liabilities609.91560.00456.26513.40
    ----------
    Total Capital And Liabilities2382.072244.402022.131962.30
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets1159.49921.56751.16560.46
    Intangible Assets12.3411.570.650.18
    Capital Work-In-Progress20.8199.8381.40102.03
    Intangible Assets Under Development0.001.048.243.17
    Fixed Assets1192.641034.00841.45665.84
    Non-Current Investments17.4117.4117.410.00
    Other Non-Current Assets20.6873.22242.88215.64
    Total Non-Current Assets1230.731124.631101.74881.48
    ----------
    ----------
    CURRENT ASSETS--------
    Current Investments3.302.882.562.37
    Inventories360.62424.84325.52409.89
    Trade Receivables513.69471.23505.28469.80
    Cash And Cash Equivalents208.15142.8921.83139.99
    OtherCurrentAssets65.5877.9365.2058.77
    Total Current Assets1151.341119.77920.391080.82
    ----------
    Total Assets2382.072244.402022.131962.30
    ----------
    OTHER INFORMATION--------
    ----------
    CONTINGENT LIABILITIES, COMMITMENTS--------
    Contingent Liabilities0.0087.5966.38100.21
    ----------
    NON-CURRENT INVESTMENTS--------
    Non-Current Investments Unquoted Book Value0.0017.4117.410.00
    ----------
    CURRENT INVESTMENTS--------
    Current Investments Unquoted Book Value0.002.882.560.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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