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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

Jul 03, 16:00
522.60 31.65 (6.45%)
Volume
AVERAGE VOLUME
5-Day
196,347
10-Day
205,546
30-Day
149,848
326,961
  • Prev. Close

    490.95

  • Open Price

    495.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jul 03, 15:57
523.00 31.75 (6.46%)
Volume
AVERAGE VOLUME
5-Day
1,715,519
10-Day
1,753,791
30-Day
1,555,380
3,557,345
  • Prev. Close

    491.25

  • Open Price

    491.55

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    523.00 (16390)

Financials

2019 2018 2017 2016 2015
Balance Sheet of IOL Chemicals and Pharmaceuticals (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 56.89 56.89 56.21 56.21 56.21  
Total Share Capital 56.89 56.89 56.21 56.21 56.21  
Reserves and Surplus 756.65 408.13 159.53 132.49 128.92  
Total Reserves and Surplus 756.65 408.13 159.53 132.49 128.92  
Total Shareholders Funds 813.54 474.34 215.74 188.70 185.13  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 189.88 258.12 284.98 301.88  
Deferred Tax Liabilities [Net] 72.64 15.53 0.00 0.00 0.00  
Other Long Term Liabilities 3.24 0.65 31.63 15.71 3.82  
Long Term Provisions 3.85 4.59 2.04 1.50 1.18  
Total Non-Current Liabilities 79.73 210.65 291.79 302.19 306.88  
CURRENT LIABILITIES  
Short Term Borrowings 55.92 67.72 135.27 140.77 137.09  
Trade Payables 186.09 120.27 132.60 149.84 116.62  
Other Current Liabilities 35.88 68.35 45.88 35.84 30.03  
Short Term Provisions 4.40 0.55 0.40 0.15 0.13  
Total Current Liabilities 282.29 256.89 314.15 326.60 283.86  
Total Capital And Liabilities 1,175.56 941.88 821.68 817.49 775.87  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 484.95 411.14 404.81 372.94 398.52  
Intangible Assets 0.00 0.58 0.83 0.94 0.98  
Capital Work-In-Progress 0.00 27.02 6.95 21.26 4.31  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 484.95 438.74 412.59 395.14 403.81  
Non-Current Investments 0.00 0.00 0.00 0.05 0.04  
Deferred Tax Assets [Net] 0.00 0.00 11.42 7.96 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 9.02  
Other Non-Current Assets 19.67 15.08 1.53 0.75 2.76  
Total Non-Current Assets 504.62 453.82 425.54 403.90 415.63  
CURRENT ASSETS  
Current Investments 0.05 0.06 0.06 0.05 0.05  
Inventories 187.52 188.86 207.45 262.63 227.94  
Trade Receivables 278.13 199.16 140.71 112.77 90.64  
Cash And Cash Equivalents 154.65 29.60 19.22 16.81 11.94  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 29.67  
OtherCurrentAssets 50.59 70.38 28.70 21.33 0.00  
Total Current Assets 670.94 488.06 396.14 413.59 360.24  
Total Assets 1,175.56 941.88 821.68 817.49 775.87  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 96.68 18.53 8.65 14.92  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 9.95  
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 0.69  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 293.43 127.33 0.00 3.05  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- 309.72 -- 131.67  
Other Earnings -- 588.40 -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- 0.05 0.04  
Non-Current Investments Unquoted Book Value -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- 0.06 0.06 0.05 0.05  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited