BSE Live
Sep 05, 16:01Prev. Close
98.08
Open Price
99.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Sep 05, 15:59Prev. Close
98.19
Open Price
98.45
Bid Price (Qty.)
96.91 (3486)
Offer Price (Qty.)
0.00 (0)
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 |
19.08.2025
IOL Chemicals Standalone June 2025 Net Sales at Rs 551.69 crore, up 9.82% Y-o-Y
19.05.2025
IOL Chemicals Consolidated March 2025 Net Sales at Rs 527.78 crore, up 4.73% Y-o-Y
19.05.2025
IOL Chemicals Standalone March 2025 Net Sales at Rs 527.78 crore, up 4.73% Y-o-Y
10.03.2025
IOL Chemicals Consolidated December 2024 Net Sales at Rs 523.30 crore, up 0.56% Y-o-Y