| Balance Sheet of Ipca Laboratories (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 |
25.37 |
25.37 |
25.37 |
25.37 |
25.37 |
|
| Total Share Capital |
25.37 |
25.37 |
25.37 |
25.37 |
25.37 |
|
| Reserves and Surplus |
6,866.25 |
6,323.34 |
5,851.93 |
5,497.97 |
4,727.35 |
|
| Total Reserves and Surplus |
6,866.25 |
6,323.34 |
5,851.93 |
5,497.97 |
4,727.35 |
|
| Total Shareholders Funds |
6,891.62 |
6,348.71 |
5,877.30 |
5,523.34 |
4,752.72 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
482.43 |
542.19 |
651.78 |
395.18 |
9.13 |
|
| Deferred Tax Liabilities [Net] |
191.20 |
183.09 |
179.45 |
155.14 |
135.00 |
|
| Other Long Term Liabilities |
28.38 |
14.62 |
14.09 |
12.92 |
10.40 |
|
| Long Term Provisions |
57.76 |
50.49 |
46.57 |
40.98 |
37.29 |
|
| Total Non-Current Liabilities |
759.77 |
790.39 |
891.89 |
604.22 |
191.82 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
389.30 |
590.72 |
770.83 |
365.83 |
214.07 |
|
| Trade Payables |
481.53 |
422.74 |
450.84 |
480.41 |
526.46 |
|
| Other Current Liabilities |
417.60 |
397.63 |
348.24 |
392.44 |
222.78 |
|
| Short Term Provisions |
131.10 |
109.08 |
107.87 |
100.62 |
102.28 |
|
| Total Current Liabilities |
1,419.53 |
1,520.17 |
1,677.78 |
1,339.30 |
1,065.59 |
|
| Total Capital And Liabilities |
9,070.92 |
8,659.27 |
8,446.97 |
7,466.86 |
6,010.13 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,502.78 |
2,502.09 |
2,454.58 |
2,057.31 |
1,839.75 |
|
| Intangible Assets |
33.93 |
21.47 |
24.08 |
27.47 |
28.85 |
|
| Capital Work-In-Progress |
484.05 |
165.59 |
114.31 |
285.29 |
180.85 |
|
| Other Assets |
0.26 |
0.14 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3,026.62 |
2,698.90 |
2,601.68 |
2,373.82 |
2,050.60 |
|
| Non-Current Investments |
2,041.32 |
2,243.56 |
733.41 |
728.21 |
474.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
31.96 |
88.20 |
115.86 |
63.88 |
138.95 |
|
| Other Non-Current Assets |
152.97 |
118.72 |
120.87 |
110.03 |
68.78 |
|
| Total Non-Current Assets |
5,252.87 |
5,149.38 |
3,571.82 |
3,275.94 |
2,732.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
651.94 |
410.60 |
323.32 |
719.31 |
393.83 |
|
| Inventories |
1,542.39 |
1,677.09 |
1,660.13 |
1,750.15 |
1,517.09 |
|
| Trade Receivables |
1,154.61 |
1,027.40 |
925.90 |
815.94 |
774.46 |
|
| Cash And Cash Equivalents |
164.53 |
112.92 |
1,706.06 |
592.97 |
306.92 |
|
| Short Term Loans And Advances |
40.37 |
5.43 |
1.03 |
7.46 |
19.96 |
|
| OtherCurrentAssets |
264.21 |
276.45 |
258.71 |
305.09 |
265.53 |
|
| Total Current Assets |
3,818.05 |
3,509.89 |
4,875.15 |
4,190.92 |
3,277.79 |
|
| Total Assets |
9,070.92 |
8,659.27 |
8,446.97 |
7,466.86 |
6,010.13 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
490.63 |
308.45 |
2,161.85 |
287.71 |
382.20 |
|
| 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 |
717.42 |
727.91 |
817.75 |
893.54 |
794.87 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
2,808.96 |
2,707.70 |
2,643.42 |
2,502.69 |
2,717.19 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
10.45 |
10.45 |
10.45 |
10.45 |
20.90 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
2,788.11 |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
629.00 |
18.60 |
25.41 |
25.19 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
651.94 |
410.60 |
323.32 |
719.31 |
393.83 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
