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Ipca Laboratories Ltd.

BSE: 524494 | NSE: IPCALAB | Series: NA | ISIN: INE571A01020 | SECTOR: Pharmaceuticals

BSE Live

Oct 29, 16:00
2350.00 15.05 (0.64%)
Volume
AVERAGE VOLUME
5-Day
66,479
10-Day
35,668
30-Day
22,246
5,820
  • Prev. Close

    2334.95

  • Open Price

    2336.00

  • Bid Price (Qty.)

    2320.00 (1)

  • Offer Price (Qty.)

    2349.80 (10)

NSE Live

Oct 29, 15:59
2349.30 11.80 (0.50%)
Volume
AVERAGE VOLUME
5-Day
726,823
10-Day
452,171
30-Day
312,668
359,506
  • Prev. Close

    2337.50

  • Open Price

    2300.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    2349.30 (498)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Ipca Laboratories (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 25.27 25.27 25.24 25.24 25.24  
Total Share Capital 25.27 25.27 25.24 25.24 25.24  
Reserves and Surplus 3,640.33 3,111.39 2,669.71 2,449.88 2,257.81  
Total Reserves and Surplus 3,640.33 3,111.39 2,669.71 2,449.88 2,257.81  
Total Shareholders Funds 3,677.54 3,136.66 2,694.95 2,475.12 2,283.05  
NON-CURRENT LIABILITIES  
Long Term Borrowings 78.38 133.94 234.01 351.74 484.28  
Deferred Tax Liabilities [Net] 140.79 146.26 158.66 168.64 155.64  
Other Long Term Liabilities 15.28 1.56 1.56 1.56 1.56  
Long Term Provisions 30.98 25.28 25.88 24.55 20.22  
Total Non-Current Liabilities 265.43 307.04 420.11 546.49 661.70  
CURRENT LIABILITIES  
Short Term Borrowings 309.27 195.86 239.04 177.30 182.86  
Trade Payables 537.85 464.09 414.75 388.06 415.24  
Other Current Liabilities 301.63 283.49 271.65 320.57 299.61  
Short Term Provisions 92.85 70.40 67.21 60.41 62.17  
Total Current Liabilities 1,241.60 1,013.84 992.65 946.34 959.88  
Total Capital And Liabilities 5,184.57 4,457.54 4,107.71 3,967.95 3,904.63  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,798.91 1,706.35 1,816.44 1,899.69 1,927.88  
Intangible Assets 42.06 33.75 38.17 46.28 48.70  
Capital Work-In-Progress 69.77 35.72 42.02 62.33 93.80  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 1,925.16 1,806.06 1,927.84 2,040.84 2,105.51  
Non-Current Investments 410.47 231.86 146.28 98.01 97.43  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 98.98 116.96 110.45 95.31 71.65  
Other Non-Current Assets 37.85 17.11 15.97 22.14 30.27  
Total Non-Current Assets 2,472.46 2,171.99 2,200.54 2,256.30 2,304.86  
CURRENT ASSETS  
Current Investments 238.25 90.38 69.35 113.57 0.00  
Inventories 1,266.96 1,055.55 873.17 873.54 831.93  
Trade Receivables 839.13 632.06 594.38 501.98 441.45  
Cash And Cash Equivalents 152.40 259.81 131.03 17.53 161.98  
Short Term Loans And Advances 3.22 2.12 2.14 2.03 2.85  
OtherCurrentAssets 212.15 245.63 237.10 203.00 161.56  
Total Current Assets 2,712.11 2,285.55 1,907.17 1,711.65 1,599.77  
Total Assets 5,184.57 4,457.54 4,107.71 3,967.95 3,904.63  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 219.49 164.84 80.65 88.04 116.94  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 234.14  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 2.86  
Trade/Other Goods 0.00 0.00 0.00 0.00 2.86  
Capital Goods 0.00 0.00 0.00 0.00 45.52  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 902.21 626.64 488.36 457.10 444.53  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 2,143.75 1,730.84 1,564.21 1,561.74 1,429.85  
Other Earnings -- -- -- -- 6.61  
BONUS DETAILS  
Bonus Equity Share Capital 20.90 20.90 20.90 20.90 20.90  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- 43.05  
Non-Current Investments Unquoted Book Value -- -- -- 0.05 78.10  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 238.25 90.38 69.35 113.57 --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited