BALANCE SHEET
IOL Chemicals and Pharmaceuticals Ltd.
BSE
Jun 02, 03:46
89.70
+1.70 (+ 1.93%)
Volume
127352
Prev. Close
88.00
Open Price
87.51
Bid Price(Qty.)
89.71 (580)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:31
89.74
+1.82 (+ 2.07%)
Volume
1220183
Prev. Close
87.92
Open Price
88.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE485C01029
|
Market Cap. ( ₹ in Cr. )
|
2634.12
|
P/BV
|
1.59
|
Book Value ( ₹ )
|
56.53
|
|
BSE Code
|
524164
|
52 Week High/Low ( ₹ )
|
108/58
|
FV/ML
|
2/1
|
P/E(X)
|
26.06
|
|
NSE Code
|
IOLCPEQ
|
Book Closure
|
11/03/2025
|
EPS ( ₹ )
|
3.44
|
Div Yield (%)
|
0.89
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2935.50 | 587.06 | 587.06 | 587.06 | 587.06 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 |
| Total Share Capital | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 |
| | | | | | |
| Reserves and Surplus | 1628.70 | 1552.62 | 1447.84 | 1331.56 | 1201.72 |
| Total Reserves and Surplus | 1628.70 | 1552.62 | 1447.84 | 1331.56 | 1201.72 |
| Total Shareholders Funds | 1687.41 | 1611.33 | 1506.55 | 1390.27 | 1260.43 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 77.81 | 66.14 | 56.36 | 53.18 | 53.22 |
| Other Long Term Liabilities | 0.00 | 0.04 | 0.14 | 0.43 | 2.21 |
| Long Term Provisions | 6.69 | 6.71 | 1.65 | 3.01 | 3.68 |
| Total Non-Current Liabilities | 84.50 | 72.89 | 58.15 | 56.62 | 59.11 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 117.04 | 32.76 | 79.63 | 42.75 | 0.00 |
| Trade Payables | 427.56 | 469.18 | 314.22 | 409.29 | 238.83 |
| Other Current Liabilities | 63.30 | 54.42 | 53.93 | 54.02 | 45.66 |
| Short Term Provisions | 1.97 | 3.39 | 8.13 | 7.34 | 6.06 |
| Total Current Liabilities | 609.87 | 559.75 | 455.91 | 513.40 | 290.55 |
| | | | | | |
| Total Capital And Liabilities | 2381.78 | 2243.97 | 2020.61 | 1960.29 | 1610.09 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1159.12 | 921.12 | 750.66 | 560.46 | 512.15 |
| Intangible Assets | 12.34 | 11.57 | 0.65 | 0.18 | 0.21 |
| Capital Work-In-Progress | 20.81 | 99.83 | 81.40 | 102.03 | 48.27 |
| Intangible Assets Under Development | 0.00 | 1.04 | 8.24 | 3.17 | 0.00 |
| Fixed Assets | 1192.27 | 1033.56 | 840.95 | 665.84 | 560.63 |
| Non-Current Investments | 17.71 | 17.71 | 17.71 | 0.10 | 0.00 |
| Other Non-Current Assets | 20.68 | 73.22 | 242.88 | 215.64 | 27.17 |
| Total Non-Current Assets | 1230.66 | 1124.49 | 1101.54 | 881.58 | 587.80 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 3.30 | 2.88 | 2.56 | 2.37 | 1.22 |
| Inventories | 360.62 | 424.84 | 325.52 | 409.89 | 295.15 |
| Trade Receivables | 513.69 | 471.23 | 505.28 | 469.80 | 300.31 |
| Cash And Cash Equivalents | 207.94 | 142.62 | 20.90 | 137.88 | 364.74 |
| OtherCurrentAssets | 65.57 | 77.91 | 64.81 | 58.77 | 60.87 |
| Total Current Assets | 1151.12 | 1119.48 | 919.07 | 1078.71 | 1022.29 |
| | | | | | |
| Total Assets | 2381.78 | 2243.97 | 2020.61 | 1960.29 | 1610.09 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 87.59 | 66.41 | 100.21 | 72.48 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 17.71 | 17.71 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 2.88 | 2.56 | 2.37 | 1.22 |