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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
India Pesticides Ltd.
BSE Code 543311
ISIN Demat INE0D6701023
Book Value 83.55
NSE Code IPL
Dividend Yield % 0.44
Market Cap 19825.40
P/E 18.51
EPS 9.30
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital115.20  115.20  115.20  115.16  111.79  
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued115.20  115.20  115.20  115.16  111.79  
    Equity Paid Up115.20  115.20  115.20  115.16  111.79  
    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  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves8919.20  8162.60  7634.90  6268.62  3783.15  
    Securities Premium959.30  959.50  959.40  954.35  12.14  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance7441.50  6684.70  6158.00  4799.58  3251.50  
    General Reserves518.40  518.40  518.40  518.37  518.37  
    Other Reserves0.00  0.00  -0.90  -3.68  1.14  
Reserve excluding Revaluation Reserve8919.20  8162.60  7634.90  6268.62  3783.15  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9034.40  8277.80  7750.10  6383.78  3894.94  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans23.30  20.20  17.10  19.73  8.94  
    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 Secured23.30  20.20  17.10  19.73  8.94  
Unsecured Loans0.00  0.00  0.00  15.81  65.55  
    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  15.81  65.55  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities167.20  151.10  103.30  80.15  81.03  
    Deferred Tax Assets52.50  26.70  34.10  29.67  8.23  
    Deferred Tax Liability219.70  177.80  137.40  109.82  89.26  
Other Long Term Liabilities21.30  8.00  14.40  6.34  1.13  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions18.20  17.00  14.30  12.83  6.89  
Total Non-Current Liabilities230.00  196.30  149.10  134.86  163.54  
Current Liabilities0  0  0  0  0  
Trade Payables1193.20  925.60  954.40  945.83  740.47  
    Sundry Creditors1193.20  925.60  954.40  945.83  740.47  
    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 Liabilities398.60  351.30  234.90  231.61  109.44  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers120.10  89.00  55.70  79.91  47.52  
    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 Liabilities278.50  262.30  179.20  151.70  61.92  
Short Term Borrowings484.40  147.80  12.00  101.51  225.08  
    Secured ST Loans repayable on Demands484.40  147.80  12.00  101.51  225.08  
    Working Capital Loans- Sec484.40  147.80  12.00  101.51  225.08  
    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-484.40  -147.80  -12.00  -101.51  -225.08  
Short Term Provisions525.80  239.40  515.90  577.24  479.85  
    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 Tax462.50  177.60  463.50  533.24  448.04  
    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 Provisions63.30  61.80  52.40  44.00  31.81  
Total Current Liabilities2602.00  1664.10  1717.20  1856.19  1554.84  
Total Liabilities11866.40  10138.20  9616.40  8374.83  5613.32  
ASSETS0  0  0  0  0  
Gross Block3783.30  3148.70  2710.30  1858.74  1395.09  
Less: Accumulated Depreciation655.70  476.60  339.10  229.82  150.41  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3127.60  2672.10  2371.20  1628.92  1244.68  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress355.50  408.40  268.30  444.10  118.85  
Non Current Investments588.60  406.70  167.00  202.69  99.05  
Long Term Investment588.60  406.70  167.00  202.69  99.05  
    Quoted0.20  0.10  0.80  165.22  83.85  
    Unquoted588.40  406.60  166.20  37.47  15.20  
Long Term Loans & Advances50.40  154.00  143.80  44.89  31.53  
Other Non Current Assets62.20  305.60  375.90  18.18  8.49  
Total Non-Current Assets4184.30  3946.80  3326.20  2338.78  1502.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2420.10  2076.30  2249.70  1396.85  700.79  
    Raw Materials785.00  626.20  613.90  470.89  235.84  
    Work-in Progress114.50  86.50  72.20  45.86  14.04  
    Finished Goods1280.50  1214.10  1459.00  803.00  393.66  
    Packing Materials116.20  85.70  67.00  54.58  44.79  
    Stores  and Spare36.20  33.40  37.60  22.52  12.46  
    Other Inventory87.70  30.40  0.00  0.00  0.00  
Sundry Debtors3448.30  2386.70  2620.70  2479.26  2142.21  
    Debtors more than Six months517.20  334.90  290.90  437.19  438.80  
    Debtors Others3054.30  2159.10  2432.60  2139.28  1735.86  
Cash and Bank1006.30  1092.90  589.90  1067.76  429.62  
    Cash in hand207.50  6.40  2.80  7.48  1.98  
    Balances at Bank798.80  1086.50  587.10  1060.28  427.64  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets21.20  29.40  6.90  19.82  3.93  
    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 loans0.00  5.00  1.70  0.29  0.00  
    Prepaid Expenses21.20  24.40  5.20  19.53  2.77  
    Other current_assets0.00  0.00  0.00  0.00  1.16  
Short Term Loans and Advances786.20  606.10  823.00  1072.36  834.17  
    Advances recoverable in cash or in kind115.50  117.20  93.30  74.66  199.38  
    Advance income tax and TDS448.10  222.10  474.70  535.52  442.51  
    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 & Advances222.60  266.80  255.00  462.18  192.28  
Total Current Assets7682.10  6191.40  6290.20  6036.05  4110.72  
Net Current Assets (Including Current Investments)5080.10  4527.30  4573.00  4179.86  2555.88  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets11866.40  10138.20  9616.40  8374.83  5613.32  
Contingent Liabilities8.90  6.20  5.50  0.00  0.00  
Total Debt516.20  184.00  35.90  143.51  302.95  
Book Value78.42  71.86  67.28  55.43  34.84  
Adjusted Book Value78.42  71.86  67.28  55.43  34.84  
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