| Balance Sheet of IOL Chemicals and Pharmaceuticals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
1,628.70 |
1,552.62 |
1,447.84 |
1,331.56 |
1,201.72 |
|
| Total Reserves and Surplus |
1,628.70 |
1,552.62 |
1,447.84 |
1,331.56 |
1,201.72 |
|
| Total Shareholders Funds |
1,687.41 |
1,611.33 |
1,506.55 |
1,390.27 |
1,260.43 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
2,381.78 |
2,243.97 |
2,020.61 |
1,960.29 |
1,610.09 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,158.00 |
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 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,192.27 |
1,033.56 |
840.95 |
665.84 |
560.63 |
|
| Non-Current Investments |
17.71 |
17.71 |
17.71 |
0.10 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
20.68 |
73.22 |
242.88 |
215.64 |
27.17 |
|
| Total Non-Current Assets |
1,230.66 |
1,124.49 |
1,101.54 |
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 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
65.57 |
77.91 |
64.81 |
58.77 |
60.87 |
|
| Total Current Assets |
1,151.12 |
1,119.48 |
919.07 |
1,078.71 |
1,022.29 |
|
| Total Assets |
2,381.78 |
2,243.97 |
2,020.61 |
1,960.29 |
1,610.09 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
35.63 |
87.59 |
66.41 |
100.21 |
72.48 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
739.79 |
575.08 |
605.18 |
823.77 |
500.43 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
461.51 |
534.84 |
593.01 |
483.77 |
527.18 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
17.71 |
17.71 |
17.71 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
3.30 |
2.88 |
2.56 |
2.37 |
1.22 |
|
Source : Dion Global Solutions Limited
