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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Ipca Laboratories Ltd.
BSE Code 524494
ISIN Demat INE571A01038
Book Value 265.61
NSE Code IPCALAB
Dividend Yield % 0.25
Market Cap 401930.91
P/E 61.84
EPS 25.62
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital253.70  253.70  253.70  253.70  252.70  
    Equity - Authorised576.00  576.00  570.00  570.00  570.00  
    Equity - Issued256.30  256.30  256.30  256.30  255.30  
    Equity Paid Up253.70  253.70  253.70  253.70  252.70  
    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  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  119.40  
Total Reserves63233.40  58519.30  54503.90  47273.50  36403.30  
    Securities Premium965.20  965.20  965.20  965.20  488.70  
    Capital Reserves65.90  65.90  65.90  65.90  65.90  
    Profit & Loss Account Balance49568.00  44785.20  40763.50  33163.10  22771.80  
    General Reserves13100.20  13100.20  13100.20  13100.00  13100.00  
    Other Reserves-465.90  -397.20  -390.90  -20.70  -23.10  
Reserve excluding Revaluation Reserve63233.40  58519.30  54503.90  47273.50  36403.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds63487.10  58773.00  54757.60  47527.20  36775.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans5421.90  6517.80  3951.80  91.30  642.10  
    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 - Banks5593.30  6724.40  4006.90  620.20  1132.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-171.40  -206.60  -55.10  -528.90  -489.90  
Unsecured Loans0.00  0.00  0.00  0.00  141.70  
    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  137.10  330.90  
    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  -137.10  -189.20  
Deferred Tax Assets / Liabilities1830.90  1794.50  1585.10  1350.00  1407.90  
    Deferred Tax Assets231.70  185.20  1014.80  884.40  855.00  
    Deferred Tax Liability2062.60  1979.70  2599.90  2234.40  2262.90  
Other Long Term Liabilities146.20  140.90  129.20  104.00  152.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions504.90  465.70  423.40  372.90  309.80  
Total Non-Current Liabilities7903.90  8918.90  6089.50  1918.20  2654.30  
Current Liabilities0  0  0  0  0  
Trade Payables4227.40  4508.40  4919.50  5264.60  5378.50  
    Sundry Creditors4018.90  4104.90  4298.80  4566.80  4897.90  
    Acceptances208.50  403.50  620.70  697.80  480.60  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5863.40  4704.20  4070.50  2785.10  2948.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers150.60  272.50  267.30  205.40  1182.00  
    Interest Accrued But Not Due67.10  38.50  8.60  1.30  4.20  
    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 Liabilities5645.70  4393.20  3794.60  2578.40  1762.60  
Short Term Borrowings3685.30  6269.00  3375.80  1474.70  3092.70  
    Secured ST Loans repayable on Demands2261.60  622.00  1311.40  378.00  1849.90  
    Working Capital Loans- Sec2261.60  622.00  1311.40  378.00  1849.90  
    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-837.90  5025.00  753.00  718.70  -607.10  
Short Term Provisions1425.60  1296.20  1171.50  1131.50  996.00  
    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 Tax363.70  243.10  157.70  108.70  67.50  
    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 Provisions1061.90  1053.10  1013.80  1022.80  928.50  
Total Current Liabilities15201.70  16777.80  13537.30  10655.90  12416.00  
Total Liabilities86592.70  84469.70  74384.40  60101.30  51845.70  
ASSETS0  0  0  0  0  
Gross Block41658.20  38801.20  33706.90  28884.70  26790.80  
Less: Accumulated Depreciation16421.20  14014.60  12017.60  10040.30  8381.10  
Less: Impairment of Assets0.00  0.00  158.40  158.40  0.00  
Net Block25237.00  24786.60  21530.90  18686.00  18409.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1655.90  1143.10  2933.70  1808.50  697.70  
Non Current Investments22435.60  7334.10  6193.90  4740.10  4104.70  
Long Term Investment22435.60  7334.10  6193.90  4740.10  4104.70  
    Quoted17811.10  2047.80  1768.80  620.80  481.50  
    Unquoted6124.20  5842.80  4981.60  4284.40  3661.50  
Long Term Loans & Advances1861.60  2277.70  1192.10  1834.50  1256.50  
Other Non Current Assets207.60  89.60  146.80  242.80  111.80  
Total Non-Current Assets51493.80  35718.20  32035.20  27323.40  24724.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4106.00  3233.20  7193.10  3938.30  2382.50  
    Quoted4106.00  3233.20  7193.10  3938.30  2382.50  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories16770.90  16601.30  17795.40  15170.90  12669.60  
    Raw Materials6075.90  6463.60  6768.70  5678.20  4935.30  
    Work-in Progress3128.60  3242.70  3495.80  3365.30  2867.60  
    Finished Goods5597.60  5111.00  5519.50  4596.60  3631.90  
    Packing Materials480.70  575.80  489.90  375.20  351.30  
    Stores  and Spare522.70  424.80  363.50  287.70  261.30  
    Other Inventory965.40  783.40  1158.00  867.90  622.20  
Sundry Debtors10274.00  9259.00  8243.00  7744.60  8391.30  
    Debtors more than Six months110.80  148.00  87.90  295.00  0.00  
    Debtors Others10167.20  9117.80  8167.70  7458.80  8400.70  
Cash and Bank1129.20  17060.60  5955.00  3069.20  1524.00  
    Cash in hand3.20  3.00  3.50  3.60  4.30  
    Balances at Bank1126.00  17057.60  5951.50  3065.60  1519.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets998.60  1111.00  1107.30  762.90  1209.00  
    Interest accrued on Investments8.90  229.20  14.70  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government2.40  0.60  83.70  31.10  35.80  
    Interest accrued and or due on loans86.50  73.00  71.50  0.00  0.00  
    Prepaid Expenses224.20  266.80  158.90  166.50  127.80  
    Other current_assets676.60  541.40  778.50  565.30  1045.40  
Short Term Loans and Advances1820.20  1486.40  1950.80  2092.00  944.70  
    Advances recoverable in cash or in kind437.90  365.00  385.80  236.10  237.70  
    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 & Advances1382.30  1121.40  1565.00  1855.90  707.00  
Total Current Assets35098.90  48751.50  42244.60  32777.90  27121.10  
Net Current Assets (Including Current Investments)19897.20  31973.70  28707.30  22122.00  14705.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets86592.70  84469.70  74384.40  60101.30  51845.70  
Contingent Liabilities1245.10  1296.50  1033.90  866.80  647.80  
Total Debt11329.10  14226.10  7610.10  2232.00  4555.60  
Book Value250.24  231.66  215.84  374.67  290.11  
Adjusted Book Value250.24  231.66  215.84  187.34  145.06  
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