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IPCA LABORATORIES LTD.

02 May 2025 | 03:56

Industry >> Pharmaceuticals

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ISIN No INE571A01038 BSE Code / NSE Code 524494 / IPCALAB Book Value (Rs.) 264.10 Face Value 1.00
Bookclosure 25/11/2024 52Week High 1756 EPS 21.57 P/E 63.88
Market Cap. 34965.52 Cr. 52Week Low 1052 P/BV / Div Yield (%) 5.22 / 0.29 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.002.002.00
No. of Equity Shares (in Lacs)2537.042537.042537.041268.521263.52
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital25.3725.3725.3725.3725.27
Total Share Capital25.3725.3725.3725.3725.27
------------
Reserves and Surplus6306.825816.655466.604676.283590.27
Total Reserves and Surplus6306.825816.655466.604676.283590.27
Money Received Against Share Warrants0.000.000.000.0011.94
Total Shareholders Funds6332.195842.025491.974701.653627.48
Minority Interest1394.8173.3076.9214.5313.63
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings580.41651.78395.189.13102.97
Deferred Tax Liabilities [Net]310.47189.16152.58133.55141.82
Other Long Term Liabilities40.9217.3613.6010.4015.28
Long Term Provisions86.8446.9942.7338.5632.23
Total Non-Current Liabilities1018.64905.29604.09191.64292.30
------------
CURRENT LIABILITIES----------
Short Term Borrowings807.09805.75396.06243.21310.95
Trade Payables776.08525.06557.70664.86609.85
Other Current Liabilities527.91366.98410.60149.33311.92
Short Term Provisions244.56108.03101.52103.1493.70
Total Current Liabilities2355.641805.821465.881160.541326.42
------------
Total Capital And Liabilities11101.288626.437638.866068.365259.83
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets4339.512572.412208.751962.791922.45
Intangible Assets123.30140.83154.6163.0473.84
Capital Work-In-Progress323.59122.17293.85183.6670.80
Intangible Assets Under Development19.3018.2612.5851.1662.48
Other Assets0.140.000.000.000.00
Fixed Assets4805.842853.672669.792260.652129.57
Goodwill On Consolidation90.5838.1454.1646.6062.44
Non-Current Investments303.61302.66269.88111.4371.31
Deferred Tax Assets [Net]4.233.572.021.952.01
Long Term Loans And Advances88.59115.9071.40139.4799.41
Other Non-Current Assets269.53123.22114.4471.3039.38
Total Non-Current Assets5562.383437.163181.692631.402404.12
------------
------------
CURRENT ASSETS----------
Current Investments558.40323.32719.31393.83238.25
Inventories2471.311743.371857.971594.811323.12
Trade Receivables1686.51989.02910.78811.75895.20
Cash And Cash Equivalents296.841853.24640.66365.07180.92
Short Term Loans And Advances9.403.2310.342.472.95
OtherCurrentAssets516.44277.09318.11269.03215.27
Total Current Assets5538.905189.274457.173436.962855.71
------------
Total Assets11101.288626.437638.866068.365259.83
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities303.442125.64274.03369.48198.98
------------
BONUS DETAILS----------
Bonus Equity Share Capital10.4510.4510.4520.9020.90
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value146.59172.85155.1934.1737.65
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value558.40323.32719.31393.83238.25