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Ipca Laboratories

BSE: 524494|NSE: IPCALAB|ISIN: INE571A01020|SECTOR: Pharmaceuticals
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Balance Sheet of Ipca Laboratories

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 25.27 25.24 25.24 25.24 25.24
Total Share Capital 25.27 25.24 25.24 25.24 25.24
Reserves and Surplus 3,111.39 2,669.71 2,449.88 2,257.81 2,208.09
Total Reserves and Surplus 3,111.39 2,669.71 2,449.88 2,257.81 2,208.09
Total Shareholders Funds 3,136.66 2,694.95 2,475.12 2,283.05 2,233.33
NON-CURRENT LIABILITIES
Long Term Borrowings 133.94 234.01 351.74 484.28 501.40
Deferred Tax Liabilities [Net] 146.26 158.66 168.64 155.64 174.23
Other Long Term Liabilities 1.56 1.56 1.56 1.56 3.21
Long Term Provisions 25.28 25.88 24.55 20.22 17.66
Total Non-Current Liabilities 307.04 420.11 546.49 661.70 696.50
CURRENT LIABILITIES
Short Term Borrowings 195.86 239.04 177.30 182.86 320.98
Trade Payables 464.09 414.75 388.06 415.24 302.56
Other Current Liabilities 283.49 271.65 320.57 299.61 234.93
Short Term Provisions 70.40 67.21 60.41 62.17 35.44
Total Current Liabilities 1,013.84 992.65 946.34 959.88 893.91
Total Capital And Liabilities 4,457.54 4,107.71 3,967.95 3,904.63 3,823.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets 1,706.35 1,816.44 1,899.69 1,927.88 1,706.39
Intangible Assets 33.75 38.17 46.28 48.70 46.57
Capital Work-In-Progress 35.72 42.02 62.33 93.80 236.29
Intangible Assets Under Development 30.24 31.21 32.54 35.13 30.66
Fixed Assets 1,806.06 1,927.84 2,040.84 2,105.51 2,019.91
Non-Current Investments 231.86 146.28 98.01 97.43 81.86
Long Term Loans And Advances 116.96 110.45 95.31 71.65 118.87
Other Non-Current Assets 17.11 15.97 22.14 30.27 10.04
Total Non-Current Assets 2,171.99 2,200.54 2,256.30 2,304.86 2,230.68
CURRENT ASSETS
Current Investments 90.38 69.35 113.57 0.00 0.00
Inventories 1,055.55 873.17 873.54 831.93 916.98
Trade Receivables 632.06 594.38 501.98 441.45 353.55
Cash And Cash Equivalents 259.81 131.03 17.53 161.98 113.19
Short Term Loans And Advances 2.12 2.14 2.03 2.85 46.84
OtherCurrentAssets 245.63 237.10 203.00 161.56 162.50
Total Current Assets 2,285.55 1,907.17 1,711.65 1,599.77 1,593.06
Total Assets 4,457.54 4,107.71 3,967.95 3,904.63 3,823.74
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 164.84 80.65 88.04 116.94 415.70
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 234.14 354.42
Stores, Spares And Loose Tools 0.00 0.00 0.00 4.44 6.87
Trade/Other Goods 0.00 0.00 0.00 2.86 6.47
Capital Goods 0.00 0.00 0.00 45.52 156.97
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 626.64 488.36 457.10 444.53 170.84
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 1,730.84 1,564.21 1,561.74 1,429.85 1,662.40
Other Earnings - - - 6.61 12.45
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 18.84
Non-Current Investments Unquoted Book Value - - 0.05 78.10 78.33
CURRENT INVESTMENTS
Current Investments Quoted Market Value 90.38 69.35 113.57 - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

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