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Balance Sheet

IPCA LABORATORIES LTD.

NSE : IPCALABBSE : 524494ISIN CODE : INE571A01038Industry : Pharmaceuticals & DrugsHouse : Ipca Laboratories
BSE1393.901 (+0.07 %)
PREV CLOSE ( ) 1392.90
OPEN PRICE ( ) 1420.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1396.55 (94)
VOLUME 8142
TODAY'S LOW / HIGH ( )1386.60 1428.00
52 WK LOW / HIGH ( )1060.95 1757.65
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
253.70  
253.70  
253.70  
253.70  
252.70  
    Equity - Authorised
576.00  
576.00  
570.00  
570.00  
570.00  
    Equity - Issued
256.30  
256.30  
256.30  
256.30  
255.30  
    Equity Paid Up
253.70  
253.70  
253.70  
253.70  
252.70  
    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  
2.00  
2.00  
Share Warrants & Outstandings
16.10  
0.00  
0.00  
0.00  
119.40  
Total Reserves
63052.10  
58166.50  
54394.70  
46762.80  
35902.70  
    Securities Premium
965.20  
965.20  
965.20  
965.20  
488.70  
    Capital Reserves
65.90  
65.90  
65.90  
65.90  
65.90  
    Profit & Loss Account Balance
48993.50  
44040.10  
40360.60  
32477.50  
22092.30  
    General Reserves
13110.50  
13110.50  
13110.50  
13110.50  
13110.50  
    Other Reserves
-83.00  
-15.20  
-107.50  
143.70  
145.30  
Reserve excluding Revaluation Reserve
63052.10  
58166.50  
54394.70  
46762.80  
35902.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
63321.90  
58420.20  
54648.40  
47016.50  
36274.80  
Minority Interest
13948.10  
733.00  
769.20  
145.30  
136.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5804.10  
6517.80  
3951.80  
91.30  
888.00  
    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
6232.10  
6724.40  
4006.90  
620.20  
1377.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-428.00  
-206.60  
-55.10  
-528.90  
-489.90  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
141.70  
    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  
137.10  
330.90  
    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  
-137.10  
-189.20  
Deferred Tax Assets / Liabilities
3062.40  
1855.90  
1623.60  
1316.00  
1398.10  
    Deferred Tax Assets
1228.20  
222.50  
1035.30  
903.90  
875.10  
    Deferred Tax Liability
4290.60  
2078.40  
2658.90  
2219.90  
2273.20  
Other Long Term Liabilities
409.20  
173.60  
136.00  
104.00  
152.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
868.40  
469.90  
427.30  
385.60  
322.30  
Total Non-Current Liabilities
10144.10  
9017.20  
6138.70  
1896.90  
2902.90  
Current Liabilities
  
  
  
  
  
Trade Payables
7760.80  
5250.60  
5577.00  
6648.60  
6098.50  
    Sundry Creditors
7552.30  
4847.10  
4956.30  
5950.80  
5617.90  
    Acceptances
208.50  
403.50  
620.70  
697.80  
480.60  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7326.20  
4881.50  
4205.20  
2044.90  
3045.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
167.20  
272.50  
266.20  
207.00  
1182.10  
    Interest Accrued But Not Due
67.20  
38.60  
8.90  
1.70  
9.00  
    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
7091.80  
4570.40  
3930.10  
1836.20  
1854.60  
Short Term Borrowings
5592.40  
6618.20  
3678.10  
1766.10  
3109.50  
    Secured ST Loans repayable on Demands
3814.20  
622.00  
1311.40  
651.90  
1866.70  
    Working Capital Loans- Sec
3814.20  
622.00  
1311.40  
651.90  
1866.70  
    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
-2036.00  
5374.20  
1055.30  
462.30  
-623.90  
Short Term Provisions
2877.00  
1307.90  
1198.50  
1145.80  
1010.50  
    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
462.00  
253.20  
183.30  
114.40  
73.50  
    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
2415.00  
1054.70  
1015.20  
1031.40  
937.00  
Total Current Liabilities
23556.40  
18058.20  
14658.80  
11605.40  
13264.20  
Total Liabilities
110970.50  
86228.60  
76215.10  
60664.10  
52578.20  
ASSETS
  
  
  
  
  
Gross Block
70207.90  
43534.20  
37494.60  
32013.90  
29857.30  
Less: Accumulated Depreciation
24672.60  
16020.40  
13314.30  
11131.20  
9270.00  
Less: Impairment of Assets
0.00  
0.00  
158.40  
158.40  
0.00  
Net Block
45535.30  
27513.80  
24021.90  
20724.30  
20587.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3235.90  
1221.70  
2938.50  
1836.60  
708.00  
Non Current Investments
3036.10  
3026.60  
2698.80  
1114.30  
713.10  
Long Term Investment
3036.10  
3026.60  
2698.80  
1114.30  
713.10  
    Quoted
1424.20  
1195.60  
1070.70  
166.10  
150.90  
    Unquoted
1771.60  
1831.00  
1628.10  
948.20  
562.20  
Long Term Loans & Advances
3155.90  
2296.10  
1696.30  
1856.40  
1276.10  
Other Non Current Assets
425.30  
95.10  
162.10  
251.30  
111.80  
Total Non-Current Assets
55581.50  
34335.90  
31643.40  
26294.50  
24021.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5584.00  
3233.20  
7193.10  
3938.30  
2382.50  
    Quoted
5584.00  
3233.20  
7193.10  
3938.30  
2382.50  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
24713.10  
17433.70  
18579.70  
15948.10  
13231.20  
    Raw Materials
8898.70  
6592.90  
6884.90  
5784.90  
5067.70  
    Work-in Progress
4170.00  
3269.30  
3579.20  
3492.30  
2978.50  
    Finished Goods
6475.60  
5074.90  
5542.70  
4671.50  
3650.60  
    Packing Materials
809.90  
578.50  
491.80  
376.80  
352.00  
    Stores  and Spare
680.20  
424.80  
363.50  
287.70  
261.30  
    Other Inventory
3678.70  
1493.30  
1717.60  
1334.90  
921.10  
Sundry Debtors
16865.10  
9890.20  
9107.80  
8117.50  
8952.00  
    Debtors more than Six months
526.30  
104.80  
78.80  
29.20  
0.00  
    Debtors Others
16377.10  
9792.20  
9041.60  
8098.00  
8962.10  
Cash and Bank
2968.40  
18532.40  
6406.60  
3650.70  
1809.20  
    Cash in hand
3.70  
3.10  
3.60  
3.90  
4.80  
    Balances at Bank
2964.70  
18529.30  
6403.00  
3646.80  
1804.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3250.10  
1247.00  
1161.90  
782.70  
559.30  
    Interest accrued on Investments
11.20  
229.20  
14.70  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
1812.60  
4.70  
90.90  
31.10  
35.80  
    Interest accrued and or due on loans
93.40  
92.40  
71.50  
0.00  
0.00  
    Prepaid Expenses
482.90  
311.90  
188.60  
187.40  
146.20  
    Other current_assets
850.00  
608.80  
796.20  
564.20  
377.30  
Short Term Loans and Advances
1974.80  
1556.20  
2018.00  
1932.30  
1622.90  
    Advances recoverable in cash or in kind
549.90  
412.80  
430.90  
236.60  
238.20  
    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
1424.90  
1143.40  
1587.10  
1695.70  
1384.70  
Total Current Assets
55355.50  
51892.70  
44467.10  
34369.60  
28557.10  
Net Current Assets (Including Current Investments)
31799.10  
33834.50  
29808.30  
22764.20  
15292.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
110970.50  
86228.60  
76215.10  
60664.10  
52578.20  
Contingent Liabilities
1191.20  
934.40  
696.70  
557.60  
420.80  
Total Debt
13875.00  
14575.30  
7912.40  
2523.40  
4818.30  
Book Value
249.53  
230.27  
215.41  
370.65  
286.15  
Adjusted Book Value
249.53  
230.27  
215.41  
185.32  
143.08  
+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 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

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

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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