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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: INE485C01011 | SECTOR: Pharmaceuticals

BSE Live

Oct 28, 12:54
558.00 -4.00 (-0.71%)
Volume
AVERAGE VOLUME
5-Day
27,944
10-Day
35,999
30-Day
45,804
12,763
  • Prev. Close

    562.00

  • Open Price

    557.00

  • Bid Price (Qty.)

    558.05 (13)

  • Offer Price (Qty.)

    558.50 (16)

NSE Live

Oct 28, 12:54
558.90 -2.90 (-0.52%)
Volume
AVERAGE VOLUME
5-Day
159,636
10-Day
297,665
30-Day
394,336
53,347
  • Prev. Close

    561.80

  • Open Price

    561.80

  • Bid Price (Qty.)

    558.10 (1)

  • Offer Price (Qty.)

    558.85 (7)

Financials

2020 2019 2018 2017 2016
Balance Sheet of IOL Chemicals and Pharmaceuticals (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 58.71 56.89 56.89 56.21 56.21  
Total Share Capital 58.71 56.89 56.89 56.21 56.21  
Reserves and Surplus 1,201.72 752.72 408.13 159.53 132.49  
Total Reserves and Surplus 1,201.72 752.72 408.13 159.53 132.49  
Total Shareholders Funds 1,260.43 813.54 474.34 215.74 188.70  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 189.88 258.12 284.98  
Deferred Tax Liabilities [Net] 53.22 72.64 15.53 0.00 0.00  
Other Long Term Liabilities 2.21 3.24 0.65 31.63 15.71  
Long Term Provisions 3.68 3.85 4.59 2.04 1.50  
Total Non-Current Liabilities 59.11 79.73 210.65 291.79 302.19  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 55.92 67.72 135.27 140.77  
Trade Payables 238.83 186.09 120.27 132.60 149.84  
Other Current Liabilities 45.66 35.88 68.35 45.88 35.84  
Short Term Provisions 6.06 4.40 0.55 0.40 0.15  
Total Current Liabilities 290.55 282.29 256.89 314.15 326.60  
Total Capital And Liabilities 1,610.09 1,175.56 941.88 821.68 817.49  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 512.15 468.69 411.14 404.81 372.94  
Intangible Assets 0.21 0.35 0.58 0.83 0.94  
Capital Work-In-Progress 48.27 19.19 27.02 6.95 21.26  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 560.63 488.23 438.74 412.59 395.14  
Non-Current Investments 0.00 0.00 0.00 0.00 0.05  
Deferred Tax Assets [Net] 0.00 0.00 0.00 11.42 7.96  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 27.17 16.39 15.08 1.53 0.75  
Total Non-Current Assets 587.80 504.62 453.82 425.54 403.90  
CURRENT ASSETS  
Current Investments 1.22 0.05 0.06 0.06 0.05  
Inventories 295.15 187.52 188.86 207.45 262.63  
Trade Receivables 300.31 278.13 199.16 140.71 112.77  
Cash And Cash Equivalents 364.74 154.65 29.60 19.22 16.81  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 60.87 50.59 70.38 28.70 21.33  
Total Current Assets 1,022.29 670.94 488.06 396.14 413.59  
Total Assets 1,610.09 1,175.56 941.88 821.68 817.49  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 72.48 49.95 96.68 18.53 8.65  
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 500.43 403.54 293.43 127.33 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- 309.72 --  
Other Earnings 527.18 589.50 588.40 -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- 0.05  
Non-Current Investments Unquoted Book Value -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- 0.05 0.06 0.06 0.05  
Current Investments Unquoted Book Value 1.22 -- -- -- --  
Source : Dion Global Solutions Limited