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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

Dec 01, 16:00
784.80 4.15 (0.53%)
Volume
AVERAGE VOLUME
5-Day
43,022
10-Day
34,354
30-Day
30,764
27,249
  • Prev. Close

    780.65

  • Open Price

    787.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 01, 15:59
785.15 3.60 (0.46%)
Volume
AVERAGE VOLUME
5-Day
632,977
10-Day
454,144
30-Day
389,099
467,765
  • Prev. Close

    781.55

  • Open Price

    785.00

  • Bid Price (Qty.)

    785.15 (45)

  • Offer Price (Qty.)

    0.00 (0)

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 752.72 408.13 159.53 132.49 128.92  
Total Reserves and Surplus 752.72 408.13 159.53 132.49 128.92  
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 468.69 411.14 404.81 372.94 398.52  
Intangible Assets 0.35 0.58 0.83 0.94 0.98  
Capital Work-In-Progress 19.19 27.02 6.95 21.26 4.31  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 488.23 438.74 412.59 395.14 403.81  
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 16.39 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 49.95 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 403.54 293.43 127.33 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 589.50 588.40 -- -- --  
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 0.05 0.06 0.06 0.05 0.05  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited