BALANCE SHEET
Ipca Laboratories Ltd.
BSE
Jun 19, 04:01
1363.00
+0.55 (+ 0.04%)
Volume
5983
Prev. Close
1362.45
Open Price
1359.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:55
1362.20
+0.40 (+ 0.03%)
Volume
238552
Prev. Close
1361.80
Open Price
1353.00
Bid Price(Qty.)
1362.20 (18)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE571A01038
|
Market Cap. ( ₹ in Cr. )
|
34559.59
|
P/BV
|
5.16
|
Book Value ( ₹ )
|
264.10
|
BSE Code
|
524494
|
52 Week High/Low ( ₹ )
|
1756/1052
|
FV/ML
|
1/1
|
P/E(X)
|
46.85
|
NSE Code
|
IPCALABEQ
|
Book Closure
|
05/08/2025
|
EPS ( ₹ )
|
29.08
|
Div Yield (%)
|
0.29
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
No. of Equity Shares (in Lacs) | 2537.00 | 2537.04 | 2537.04 | 2537.04 | 1268.52 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 |
Total Share Capital | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 |
| | | | | |
Reserves and Surplus | 6866.25 | 6323.34 | 5851.93 | 5497.97 | 4727.35 |
Total Reserves and Surplus | 6866.25 | 6323.34 | 5851.93 | 5497.97 | 4727.35 |
Total Shareholders Funds | 6891.62 | 6348.71 | 5877.30 | 5523.34 | 4752.72 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 482.43 | 542.19 | 651.78 | 395.18 | 9.13 |
Deferred Tax Liabilities [Net] | 191.20 | 183.09 | 179.45 | 155.14 | 135.00 |
Other Long Term Liabilities | 28.38 | 14.62 | 14.09 | 12.92 | 10.40 |
Long Term Provisions | 57.76 | 50.49 | 46.57 | 40.98 | 37.29 |
Total Non-Current Liabilities | 759.77 | 790.39 | 891.89 | 604.22 | 191.82 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 389.30 | 590.72 | 770.83 | 365.83 | 214.07 |
Trade Payables | 481.53 | 422.74 | 450.84 | 480.41 | 526.46 |
Other Current Liabilities | 417.60 | 397.63 | 348.24 | 392.44 | 222.78 |
Short Term Provisions | 131.10 | 109.08 | 107.87 | 100.62 | 102.28 |
Total Current Liabilities | 1419.53 | 1520.17 | 1677.78 | 1339.30 | 1065.59 |
| | | | | |
Total Capital And Liabilities | 9070.92 | 8659.27 | 8446.97 | 7466.86 | 6010.13 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2516.41 | 2502.09 | 2454.58 | 2057.31 | 1839.75 |
Intangible Assets | 26.16 | 21.47 | 24.08 | 27.47 | 28.85 |
Capital Work-In-Progress | 484.05 | 165.59 | 114.31 | 285.29 | 180.85 |
Intangible Assets Under Development | 0.00 | 9.61 | 8.71 | 3.75 | 1.15 |
Other Assets | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 3026.62 | 2698.90 | 2601.68 | 2373.82 | 2050.60 |
Non-Current Investments | 2041.32 | 2243.56 | 733.41 | 728.21 | 474.01 |
Long Term Loans And Advances | 31.96 | 88.20 | 115.86 | 63.88 | 138.95 |
Other Non-Current Assets | 152.97 | 118.72 | 120.87 | 110.03 | 68.78 |
Total Non-Current Assets | 5252.87 | 5149.38 | 3571.82 | 3275.94 | 2732.34 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 651.94 | 410.60 | 323.32 | 719.31 | 393.83 |
Inventories | 1542.39 | 1677.09 | 1660.13 | 1750.15 | 1517.09 |
Trade Receivables | 1154.61 | 1027.40 | 925.90 | 815.94 | 774.46 |
Cash And Cash Equivalents | 164.53 | 112.92 | 1706.06 | 592.97 | 306.92 |
Short Term Loans And Advances | 40.37 | 5.43 | 1.03 | 7.46 | 19.96 |
OtherCurrentAssets | 264.21 | 276.45 | 258.71 | 305.09 | 265.53 |
Total Current Assets | 3818.05 | 3509.89 | 4875.15 | 4190.92 | 3277.79 |
| | | | | |
Total Assets | 9070.92 | 8659.27 | 8446.97 | 7466.86 | 6010.13 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 308.45 | 2161.85 | 287.71 | 382.20 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 10.45 | 10.45 | 10.45 | 20.90 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 18.60 | 25.41 | 25.19 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 410.60 | 323.32 | 719.31 | 393.83 |