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Balance Sheet

IPCA LABORATORIES LTD.

NSE : IPCALABBSE : 524494ISIN CODE : INE571A01038Industry : Pharmaceuticals & DrugsHouse : Ipca Laboratories
BSE1367.853.75 (+0.27 %)
PREV CLOSE ( ) 1364.10
OPEN PRICE ( ) 1389.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2286
TODAY'S LOW / HIGH ( )1352.25 1399.00
52 WK LOW / HIGH ( )1200 1757.65
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
253.70  
253.70  
253.70  
253.70  
253.70  
    Equity - Authorised
576.00  
576.00  
576.00  
570.00  
570.00  
    Equity - Issued
256.30  
256.30  
256.30  
256.30  
256.30  
    Equity Paid Up
253.70  
253.70  
253.70  
253.70  
253.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
2.00  
Share Warrants & Outstandings
27.00  
16.10  
0.00  
0.00  
0.00  
Total Reserves
69203.80  
63052.10  
58166.50  
54394.70  
46762.80  
    Securities Premium
965.20  
965.20  
965.20  
965.20  
965.20  
    Capital Reserves
65.90  
65.90  
65.90  
65.90  
65.90  
    Profit & Loss Account Balance
55313.30  
48993.50  
44040.10  
40360.60  
32477.50  
    General Reserves
13110.50  
13110.50  
13110.50  
13110.50  
13110.50  
    Other Reserves
-251.10  
-83.00  
-15.20  
-107.50  
143.70  
Reserve excluding Revaluation Reserve
69203.80  
63052.10  
58166.50  
54394.70  
46762.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
69484.50  
63321.90  
58420.20  
54648.40  
47016.50  
Minority Interest
14398.20  
13948.10  
733.00  
769.20  
145.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5432.40  
5804.10  
6517.80  
3951.80  
91.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4346.10  
6232.10  
6724.40  
4006.90  
620.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1086.30  
-428.00  
-206.60  
-55.10  
-528.90  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
137.10  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
-137.10  
Deferred Tax Assets / Liabilities
2780.50  
3062.40  
1855.90  
1623.60  
1316.00  
    Deferred Tax Assets
1432.30  
1228.20  
222.50  
1035.30  
903.90  
    Deferred Tax Liability
4212.80  
4290.60  
2078.40  
2658.90  
2219.90  
Other Long Term Liabilities
515.40  
409.20  
173.60  
136.00  
104.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
963.10  
868.40  
469.90  
427.30  
385.60  
Total Non-Current Liabilities
9691.40  
10144.10  
9017.20  
6138.70  
1896.90  
Current Liabilities
  
  
  
  
  
Trade Payables
8461.70  
7760.80  
5250.60  
5577.00  
6648.60  
    Sundry Creditors
8461.70  
7760.80  
4847.10  
4956.30  
5950.80  
    Acceptances
0.00  
0.00  
403.50  
620.70  
697.80  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7254.50  
7326.20  
4881.50  
4205.20  
2044.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
153.90  
167.20  
272.50  
266.20  
207.00  
    Interest Accrued But Not Due
54.60  
67.20  
38.60  
8.90  
1.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7046.00  
7091.80  
4570.40  
3930.10  
1836.20  
Short Term Borrowings
4952.50  
5592.40  
6618.20  
3678.10  
1766.10  
    Secured ST Loans repayable on Demands
3499.30  
3814.20  
622.00  
1311.40  
651.90  
    Working Capital Loans- Sec
3499.30  
3814.20  
622.00  
1311.40  
651.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2046.10  
-2036.00  
5374.20  
1055.30  
462.30  
Short Term Provisions
3174.20  
2877.00  
1307.90  
1198.50  
1145.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
575.00  
462.00  
253.20  
183.30  
114.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2599.20  
2415.00  
1054.70  
1015.20  
1031.40  
Total Current Liabilities
23842.90  
23556.40  
18058.20  
14658.80  
11605.40  
Total Liabilities
117436.30  
110970.50  
86228.60  
76215.10  
60664.10  
ASSETS
  
  
  
  
  
Gross Block
69945.60  
70207.90  
43534.20  
37494.60  
32013.90  
Less: Accumulated Depreciation
27277.50  
24672.60  
16020.40  
13314.30  
11131.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
158.40  
158.40  
Net Block
42668.10  
45535.30  
27513.80  
24021.90  
20724.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6161.70  
3235.90  
1221.70  
2938.50  
1836.60  
Non Current Investments
2163.20  
3036.10  
3026.60  
2698.80  
1114.30  
Long Term Investment
2163.20  
3036.10  
3026.60  
2698.80  
1114.30  
    Quoted
1686.40  
1424.20  
1195.60  
1070.70  
166.10  
    Unquoted
1825.50  
1771.60  
1831.00  
1628.10  
948.20  
Long Term Loans & Advances
3172.90  
3155.90  
2296.10  
1696.30  
1856.40  
Other Non Current Assets
529.00  
425.30  
95.10  
162.10  
251.30  
Total Non-Current Assets
54750.90  
55581.50  
34335.90  
31643.40  
26294.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7633.90  
5584.00  
3233.20  
7193.10  
3938.30  
    Quoted
7633.90  
5584.00  
3233.20  
7193.10  
3938.30  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
25604.20  
24713.10  
17433.70  
18579.70  
15948.10  
    Raw Materials
9235.40  
8898.70  
6592.90  
6884.90  
5784.90  
    Work-in Progress
4000.60  
4170.00  
3269.30  
3579.20  
3492.30  
    Finished Goods
8728.80  
6475.60  
5074.90  
5542.70  
4671.50  
    Packing Materials
885.80  
809.90  
578.50  
491.80  
376.80  
    Stores  and Spare
716.00  
680.20  
424.80  
363.50  
287.70  
    Other Inventory
2037.60  
3678.70  
1493.30  
1717.60  
1334.90  
Sundry Debtors
18738.20  
16865.10  
9890.20  
9107.80  
8117.50  
    Debtors more than Six months
116.30  
526.30  
104.80  
78.80  
29.20  
    Debtors Others
18686.30  
16377.10  
9792.20  
9041.60  
8098.00  
Cash and Bank
3442.30  
2968.40  
18532.40  
6406.60  
3650.70  
    Cash in hand
3.30  
3.70  
3.10  
3.60  
3.90  
    Balances at Bank
3412.60  
2964.70  
18529.30  
6403.00  
3646.80  
    Other cash and bank balances
26.40  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1202.50  
3250.10  
1247.00  
1161.90  
782.70  
    Interest accrued on Investments
56.40  
18.10  
229.20  
14.70  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
6.10  
1812.60  
4.70  
90.90  
31.10  
    Interest accrued and or due on loans
0.70  
86.50  
92.40  
71.50  
0.00  
    Prepaid Expenses
573.10  
482.90  
311.90  
188.60  
187.40  
    Other current_assets
566.20  
850.00  
608.80  
796.20  
564.20  
Short Term Loans and Advances
3049.30  
1974.80  
1556.20  
2018.00  
1932.30  
    Advances recoverable in cash or in kind
565.30  
549.90  
412.80  
430.90  
236.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2484.00  
1424.90  
1143.40  
1587.10  
1695.70  
Total Current Assets
59670.40  
55355.50  
51892.70  
44467.10  
34369.60  
Net Current Assets (Including Current Investments)
35827.50  
31799.10  
33834.50  
29808.30  
22764.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
117436.30  
110970.50  
86228.60  
76215.10  
60664.10  
Contingent Liabilities
2391.40  
1191.20  
934.40  
696.70  
557.60  
Total Debt
13017.00  
13875.00  
14575.30  
7912.40  
2523.40  
Book Value
273.78  
249.53  
230.27  
215.41  
370.65  
Adjusted Book Value
273.78  
249.53  
230.27  
215.41  
185.32  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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