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IPCA LABORATORIES LTD.

16 July 2025 | 03:58

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 05/08/2025 52Week High 1756 EPS 29.08 P/E 50.27
Market Cap. 37086.48 Cr. 52Week Low 1168 P/BV / Div Yield (%) 5.53 / 0.27 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 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.002.00
No. of Equity Shares (in Lacs)2537.002537.042537.042537.041268.52
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital25.3725.3725.3725.3725.37
Total Share Capital25.3725.3725.3725.3725.37
------------
Reserves and Surplus6923.086306.825816.655466.604676.28
Total Reserves and Surplus6923.086306.825816.655466.604676.28
Total Shareholders Funds6948.456332.195842.025491.974701.65
Minority Interest1439.821394.8173.3076.9214.53
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings543.24580.41651.78395.189.13
Deferred Tax Liabilities [Net]294.97310.47189.16152.58133.55
Other Long Term Liabilities51.5440.9217.3613.6010.40
Long Term Provisions96.3186.8446.9942.7338.56
Total Non-Current Liabilities986.061018.64905.29604.09191.64
------------
CURRENT LIABILITIES----------
Short Term Borrowings758.46807.09805.75396.06243.21
Trade Payables846.17776.08525.06557.70664.86
Other Current Liabilities512.42527.91366.98410.60149.33
Short Term Provisions269.17244.56108.03101.52103.14
Total Current Liabilities2386.222355.641805.821465.881160.54
------------
Total Capital And Liabilities11760.5511101.288626.437638.866068.36
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets4074.774339.512572.412208.751962.79
Intangible Assets107.06123.30140.83154.6163.04
Capital Work-In-Progress616.17323.59122.17293.85183.66
Intangible Assets Under Development0.0019.3018.2612.5851.16
Other Assets0.000.140.000.000.00
Fixed Assets4798.004805.842853.672669.792260.65
Goodwill On Consolidation90.5890.5838.1454.1646.60
Non-Current Investments216.32303.61302.66269.88111.43
Deferred Tax Assets [Net]16.924.233.572.021.95
Long Term Loans And Advances32.3588.59115.9071.40139.47
Other Non-Current Assets337.84269.53123.22114.4471.30
Total Non-Current Assets5492.015562.383437.163181.692631.40
------------
------------
CURRENT ASSETS----------
Current Investments763.39558.40323.32719.31393.83
Inventories2560.422471.311743.371857.971594.81
Trade Receivables1873.821686.51989.02910.78811.75
Cash And Cash Equivalents344.23296.841853.24640.66365.07
Short Term Loans And Advances42.769.403.2310.342.47
OtherCurrentAssets683.92516.44277.09318.11269.03
Total Current Assets6268.545538.905189.274457.173436.96
------------
Total Assets11760.5511101.288626.437638.866068.36
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00303.442125.64274.03369.48
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0010.4510.4510.4520.90
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.00146.59172.85155.1934.17
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.00558.40323.32719.31393.83