Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Ipca Laboratories Ltd.
BSE Code 524494
ISIN Demat INE571A01038
Book Value 281.97
NSE Code IPCALAB
Dividend Yield % 0.30
Market Cap 341232.17
P/E 48.15
EPS 27.93
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital253.70  253.70  253.70  253.70  253.70  
    Equity - Authorised576.00  576.00  576.00  570.00  570.00  
    Equity - Issued256.30  256.30  256.30  256.30  256.30  
    Equity Paid Up253.70  253.70  253.70  253.70  253.70  
    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 Value1.00  1.00  1.00  1.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves68662.50  63233.40  58519.30  54503.90  47273.50  
    Securities Premium965.20  965.20  965.20  965.20  965.20  
    Capital Reserves65.90  65.90  65.90  65.90  65.90  
    Profit & Loss Account Balance55011.60  49568.00  44785.20  40763.50  33163.10  
    General Reserves13100.20  13100.20  13100.20  13100.20  13100.00  
    Other Reserves-480.40  -465.90  -397.20  -390.90  -20.70  
Reserve excluding Revaluation Reserve68662.50  63233.40  58519.30  54503.90  47273.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds68916.20  63487.10  58773.00  54757.60  47527.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans4824.30  5421.90  6517.80  3951.80  91.30  
    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 - Banks3962.20  5593.30  6724.40  4006.90  620.20  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured862.10  -171.40  -206.60  -55.10  -528.90  
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  137.10  
    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  -137.10  
Deferred Tax Assets / Liabilities1912.00  1830.90  1794.50  1585.10  1350.00  
    Deferred Tax Assets346.90  231.70  185.20  1014.80  884.40  
    Deferred Tax Liability2258.90  2062.60  1979.70  2599.90  2234.40  
Other Long Term Liabilities283.80  146.20  140.90  129.20  104.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions577.60  504.90  465.70  423.40  372.90  
Total Non-Current Liabilities7597.70  7903.90  8918.90  6089.50  1918.20  
Current Liabilities0  0  0  0  0  
Trade Payables4815.30  4227.40  4508.40  4919.50  5264.60  
    Sundry Creditors4815.30  4227.40  4104.90  4298.80  4566.80  
    Acceptances0.00  0.00  403.50  620.70  697.80  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities6064.50  5863.40  4704.20  4070.50  2785.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers134.90  150.60  272.50  267.30  205.40  
    Interest Accrued But Not Due54.60  67.10  38.50  8.60  1.30  
    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 Liabilities5875.00  5645.70  4393.20  3794.60  2578.40  
Short Term Borrowings1549.50  3685.30  6269.00  3375.80  1474.70  
    Secured ST Loans repayable on Demands96.30  2261.60  622.00  1311.40  378.00  
    Working Capital Loans- Sec96.30  2261.60  622.00  1311.40  378.00  
    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 Loans1356.90  -837.90  5025.00  753.00  718.70  
Short Term Provisions1746.70  1425.60  1296.20  1171.50  1131.50  
    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 Tax526.40  363.70  243.10  157.70  108.70  
    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 Provisions1220.30  1061.90  1053.10  1013.80  1022.80  
Total Current Liabilities14176.00  15201.70  16777.80  13537.30  10655.90  
Total Liabilities90709.20  86592.70  84469.70  74384.40  60101.30  
ASSETS0  0  0  0  0  
Gross Block43877.90  41570.70  38801.20  33706.90  28884.70  
Less: Accumulated Depreciation18508.20  16333.70  14014.60  12017.60  10040.30  
Less: Impairment of Assets0.00  0.00  0.00  158.40  158.40  
Net Block25369.70  25237.00  24786.60  21530.90  18686.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4840.50  1655.90  1143.10  2933.70  1808.50  
Non Current Investments20413.20  22435.60  7334.10  6193.90  4740.10  
Long Term Investment20413.20  22435.60  7334.10  6193.90  4740.10  
    Quoted18173.80  17811.10  2047.80  1768.80  620.80  
    Unquoted6543.10  6124.20  5842.80  4981.60  4284.40  
Long Term Loans & Advances1644.00  1861.60  2277.70  1192.10  1834.50  
Other Non Current Assets205.30  207.60  89.60  146.80  242.80  
Total Non-Current Assets52528.70  51493.80  35718.20  32035.20  27323.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments6519.40  4106.00  3233.20  7193.10  3938.30  
    Quoted6519.40  4106.00  3233.20  7193.10  3938.30  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories15423.90  16770.90  16601.30  17795.40  15170.90  
    Raw Materials5932.30  6075.90  6463.60  6768.70  5678.20  
    Work-in Progress2798.50  3128.60  3242.70  3495.80  3365.30  
    Finished Goods4628.90  5597.60  5111.00  5519.50  4596.60  
    Packing Materials588.00  480.70  575.80  489.90  375.20  
    Stores  and Spare514.80  522.70  424.80  363.50  287.70  
    Other Inventory961.40  965.40  783.40  1158.00  867.90  
Sundry Debtors11546.10  10274.00  9259.00  8243.00  7744.60  
    Debtors more than Six months40.20  110.80  148.00  87.90  295.00  
    Debtors Others11521.70  10167.20  9117.80  8167.70  7458.80  
Cash and Bank1645.30  1129.20  17060.60  5955.00  3069.20  
    Cash in hand2.60  3.20  3.00  3.50  3.60  
    Balances at Bank1616.30  1126.00  17057.60  5951.50  3065.60  
    Other cash and bank balances26.40  0.00  0.00  0.00  0.00  
Other Current Assets667.50  998.60  1111.00  1107.30  762.90  
    Interest accrued on Investments35.20  8.90  229.20  14.70  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government6.10  2.40  0.60  83.70  31.10  
    Interest accrued and or due on loans0.70  86.50  73.00  71.50  0.00  
    Prepaid Expenses282.80  224.20  266.80  158.90  166.50  
    Other current_assets342.70  676.60  541.40  778.50  565.30  
Short Term Loans and Advances1997.20  1820.20  1486.40  1950.80  2092.00  
    Advances recoverable in cash or in kind495.10  437.90  365.00  385.80  236.10  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances1502.10  1382.30  1121.40  1565.00  1855.90  
Total Current Assets37799.40  35098.90  48751.50  42244.60  32777.90  
Net Current Assets (Including Current Investments)23623.40  19897.20  31973.70  28707.30  22122.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets90709.20  86592.70  84469.70  74384.40  60101.30  
Contingent Liabilities1163.80  1245.10  1296.50  1033.90  866.80  
Total Debt8717.30  11329.10  14226.10  7610.10  2232.00  
Book Value271.64  250.24  231.66  215.84  374.67  
Adjusted Book Value271.64  250.24  231.66  215.84  187.34  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.