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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
IOL Chemicals And Pharmaceuticals Ltd.
BSE Code 524164
ISIN Demat INE485C01029
Book Value 59.66
NSE Code IOLCP
Dividend Yield % 0.95
Market Cap 24626.96
P/E 21.21
EPS 3.96
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital587.10  587.10  587.10  587.10  587.10  
    Equity - Authorised800.00  800.00  800.00  800.00  800.00  
    Equity - Issued587.10  587.10  587.10  587.10  587.10  
    Equity Paid Up587.10  587.10  587.10  587.10  587.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves16287.00  15526.20  14478.40  13315.60  12017.20  
    Securities Premium2257.20  2257.20  2257.20  2257.20  2257.20  
    Capital Reserves107.60  107.60  107.60  107.60  107.60  
    Profit & Loss Account Balance14018.20  13243.00  12182.30  11017.50  9713.10  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-96.00  -81.60  -68.70  -66.70  -60.70  
Reserve excluding Revaluation Reserve16287.00  15526.20  14478.40  13315.60  12017.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds16874.10  16113.30  15065.50  13902.70  12604.30  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities778.10  661.40  563.60  531.80  532.20  
    Deferred Tax Assets49.70  45.60  39.70  29.10  25.40  
    Deferred Tax Liability827.80  707.00  603.30  560.90  557.60  
Other Long Term Liabilities0.00  0.40  1.40  4.30  22.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions66.90  67.10  16.50  30.10  36.80  
Total Non-Current Liabilities845.00  728.90  581.50  566.20  591.10  
Current Liabilities0  0  0  0  0  
Trade Payables4275.60  4691.80  3142.20  4092.90  2388.30  
    Sundry Creditors4275.60  4691.80  3142.20  4092.90  2388.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities633.00  544.20  539.30  540.20  410.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers83.30  88.50  74.40  140.70  40.40  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities549.70  455.70  464.90  399.50  369.60  
Short Term Borrowings1170.40  327.60  796.30  427.50  0.00  
    Secured ST Loans repayable on Demands1170.40  327.60  796.30  427.50  0.00  
    Working Capital Loans- Sec1170.40  327.60  796.30  427.50  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1170.40  -327.60  -796.30  -427.50  0.00  
Short Term Provisions306.40  404.90  543.90  692.30  1529.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax286.70  371.00  462.60  618.90  1469.10  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions19.70  33.90  81.30  73.40  60.60  
Total Current Liabilities6385.40  5968.50  5021.70  5752.90  4328.00  
Total Liabilities24104.50  22810.70  20668.70  20221.80  17523.40  
ASSETS0  0  0  0  0  
Gross Block15437.40  12354.40  9947.10  7619.90  6776.90  
Less: Accumulated Depreciation3734.00  3027.50  2434.00  2013.50  1653.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block11703.40  9326.90  7513.10  5606.40  5123.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress208.10  998.30  814.00  1020.30  482.70  
Non Current Investments177.10  177.10  177.10  1.00  0.00  
Long Term Investment177.10  177.10  177.10  1.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted177.10  177.10  177.10  1.00  0.00  
Long Term Loans & Advances121.50  236.20  95.20  107.70  176.10  
Other Non Current Assets85.30  496.00  2333.60  2048.70  219.50  
Total Non-Current Assets12306.60  11244.90  11015.40  8815.80  6001.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments33.00  28.80  25.60  23.70  12.20  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted33.00  28.80  25.60  23.70  12.20  
Inventories3606.20  4248.40  3255.20  4098.90  2951.50  
    Raw Materials1683.60  1935.50  1340.80  2432.60  1817.50  
    Work-in Progress386.20  448.50  618.50  597.00  357.30  
    Finished Goods1004.60  1166.00  596.60  475.20  398.40  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare159.70  214.90  198.90  141.80  142.90  
    Other Inventory372.10  483.50  500.40  452.30  235.40  
Sundry Debtors5136.90  4712.30  5052.80  4698.00  3003.10  
    Debtors more than Six months82.90  60.10  102.30  201.20  8.40  
    Debtors Others5080.30  4668.70  4964.60  4510.70  2995.90  
Cash and Bank2079.40  1426.20  209.00  1378.80  3647.40  
    Cash in hand7.80  8.80  5.30  4.20  14.30  
    Balances at Bank2071.60  1417.40  203.70  1374.60  3633.10  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets269.10  249.10  221.80  309.90  385.20  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans16.50  31.20  8.90  34.20  47.00  
    Prepaid Expenses78.80  134.30  82.00  79.00  50.70  
    Other current_assets173.80  83.60  130.90  196.70  287.50  
Short Term Loans and Advances673.30  901.00  888.90  896.70  1522.10  
    Advances recoverable in cash or in kind74.00  82.90  87.40  57.70  63.30  
    Advance income tax and TDS290.10  438.60  480.10  628.00  1422.50  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances309.20  379.50  321.40  211.00  36.30  
Total Current Assets11797.90  11565.80  9653.30  11406.00  11521.50  
Net Current Assets (Including Current Investments)5412.50  5597.30  4631.60  5653.10  7193.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets24104.50  22810.70  20668.70  20221.80  17523.40  
Contingent Liabilities55.20  60.80  53.50  1.80  5.20  
Total Debt1170.40  327.60  796.30  427.50  0.00  
Book Value57.48  274.46  256.61  236.80  214.69  
Adjusted Book Value57.48  54.89  51.32  47.36  42.94  
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