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IOL Chemicals and Pharmaceuticals Ltd.

BSE: 524164 | NSE: IOLCP |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE485C01029 | SECTOR: Pharmaceuticals & Drugs

BSE Live

Sep 05, 16:01
97.25 -0.83 (-0.85%)
Volume
AVERAGE VOLUME
5-Day
69,230
10-Day
89,303
30-Day
187,034
51,579
  • Prev. Close

    98.08

  • Open Price

    99.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Sep 05, 15:59
96.91 -1.28 (-1.30%)
Volume
AVERAGE VOLUME
5-Day
2,064,129
10-Day
1,436,908
30-Day
2,354,315
941,796
  • Prev. Close

    98.19

  • Open Price

    98.45

  • Bid Price (Qty.)

    96.91 (3486)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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