Company Profile

IPCA LABORATORIES LTD.

NSE : IPCALABBSE : 524494ISIN CODE : INE571A01020Industry : Pharmaceuticals & DrugsHouse : Ipca Laboratories
BSE2307.00-39.25 (-1.67 % )
PREV CLOSE (Rs.) 2346.25
OPEN PRICE (Rs.) 2335.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 88849
TODAY'S LOW / HIGH (Rs.)2281.00 2397.40
52 WK LOW / HIGH (Rs.)1786.05 2767.1
NSE2309.20 -32.95 (-1.41 % )
PREV CLOSE(Rs.) 2342.15
OPEN PRICE (Rs.) 2335.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 2309.20 (270 )
VOLUME 456915
TODAY'S LOW / HIGH(Rs.) 2281.60 2400.00
52 WK LOW / HIGH (Rs.)1785.4 2766.2

Balance Sheet

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 253.70 252.70 252.70 252.40 252.40
    Equity - Authorised 570.00 570.00 570.00 570.00 570.00
    Equity - Issued 256.30 255.30 255.30 255.00 255.00
    Equity Paid Up 253.70 252.70 252.70 252.40 252.40
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 2.00 2.00 2.00 2.00 2.00
Share Warrants & Outstandings 0.00 119.40 0.00 3.20 0.00
Total Reserves 46762.80 35902.70 30971.20 26630.10 24300.20
    Securities Premium 965.20 488.70 488.70 439.90 439.90
    Capital Reserves 65.90 65.90 5.90 5.90 5.90
    Profit & Loss Account Balance 32477.50 22092.30 17312.20 12996.50 10740.40
    General Reserves 13110.50 13110.50 13110.50 13110.50 13060.50
    Other Reserves 143.70 145.30 53.90 77.30 53.50
Reserve excluding Revaluation Reserve 46762.80 35902.70 30971.20 26630.10 24300.20
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 47016.50 36274.80 31223.90 26885.70 24552.60
Minority Interest 145.30 136.30 155.40 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 365.40 888.00 1339.40 2340.10 3472.20
    Non Convertible Debentures 0.00 0.00 0.00 0.00 49.90
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 894.30 1377.90 2483.50 3752.40 4704.20
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -528.90 -489.90 -1144.10 -1412.30 -1281.90
Unsecured Loans 0.00 141.70 69.10 0.00 45.20
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 137.10 330.90 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 69.10 0.00 0.00
    Other Unsecured Loan -137.10 -189.20 0.00 0.00 45.20
Deferred Tax Assets / Liabilities 1316.00 1398.10 1457.10 1579.70 1704.70
    Deferred Tax Assets 903.90 875.10 852.60 744.90 579.10
    Deferred Tax Liability 2219.90 2273.20 2309.70 2324.60 2283.80
Other Long Term Liabilities 104.00 152.80 15.60 15.60 15.60
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 385.60 322.30 252.80 258.80 245.50
Total Non-Current Liabilities 2171.00 2902.90 3134.00 4194.20 5483.20
Current Liabilities NA NA NA NA NA
Trade Payables 6661.70 6098.50 5243.20 4234.70 3965.40
    Sundry Creditors 5963.90 5617.90 4599.90 3846.60 3584.00
    Acceptances 697.80 480.60 643.30 388.10 381.40
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 2031.20 3045.70 2747.40 2667.50 3164.10
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 207.00 1182.10 503.00 77.70 98.50
    Interest Accrued But Not Due 1.70 9.00 14.60 13.60 17.10
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 49.90
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 1822.50 1854.60 2229.80 2576.20 2998.60
Short Term Borrowings 1492.00 3109.50 2096.90 2390.40 1773.00
    Secured ST Loans repayable on Demands 377.80 1866.70 1958.60 2390.40 1673.00
    Working Capital Loans- Sec 377.80 1866.70 1958.60 2390.40 1673.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 736.40 -623.90 -1820.30 -2390.40 -1573.00
Short Term Provisions 1146.40 1010.50 887.50 783.10 656.80
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 115.00 73.50 183.50 111.00 52.70
    Provision for post retirement benefits 129.80 34.10 12.60 46.10 21.60
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 901.60 902.90 691.40 626.00 582.50
Total Current Liabilities 11331.30 13264.20 10975.00 10075.70 9559.30
Total Liabilities 60664.10 52578.20 45488.30 41155.60 39595.10
ASSETS NA NA NA NA NA
Gross Block 31855.50 29857.30 26328.60 24643.30 23182.20
Less: Accumulated Depreciation 11131.20 9270.00 6924.80 5113.70 3349.50
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 20724.30 20587.30 19403.80 19529.60 19832.70
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1836.60 708.00 360.90 417.90 621.00
Non Current Investments 1114.30 713.10 300.50 175.20 222.40
Long Term Investment 1114.30 713.10 300.50 175.20 222.40
    Quoted 166.10 150.90 143.30 61.60 122.50
    Unquoted 948.20 562.20 157.20 113.60 99.90
Long Term Loans & Advances 1844.20 1246.80 1283.60 1158.30 1035.80
Other Non Current Assets 263.50 141.10 59.60 107.70 139.60
Total Non-Current Assets 26294.50 24021.10 21710.80 21700.80 22176.90
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 3938.30 2382.50 903.80 693.50 1135.70
    Quoted 3938.30 2382.50 903.80 693.50 1135.70
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 15948.10 13231.20 10725.00 8805.90 8822.20
    Raw Materials 5784.90 5067.70 4462.80 3748.70 3318.60
    Work-in Progress 3492.30 2978.50 2253.30 1827.50 1877.00
    Finished Goods 4671.50 3650.60 2739.10 2192.30 2614.50
    Packing Materials 376.80 352.00 312.40 294.90 311.30
    Stores  and Spare 287.70 261.30 225.10 191.60 143.60
    Other Inventory 1334.90 921.10 732.30 550.90 557.20
Sundry Debtors 8117.50 8952.00 6815.10 6022.70 5001.60
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 8127.20 8962.10 6818.40 6027.60 5007.50
Cash and Bank 3650.70 1809.20 2823.00 1505.70 358.50
    Cash in hand 3.90 4.80 5.40 2.30 2.20
    Balances at Bank 3646.80 1804.40 2811.60 1489.70 342.90
    Other cash and bank balances 0.00 0.00 6.00 13.70 13.40
Other Current Assets 2386.40 1959.20 2212.10 2282.60 1944.60
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 31.10 35.80 15.90 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 187.40 146.20 152.80 167.70 142.50
    Other current_assets 2167.90 1777.20 2043.40 2114.90 1802.10
Short Term Loans and Advances 328.60 223.00 298.50 144.40 155.60
    Advances recoverable in cash or in kind 197.20 197.60 275.40 116.20 104.10
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 131.40 25.40 23.10 28.20 51.50
Total Current Assets 34369.60 28557.10 23777.50 19454.80 17418.20
Net Current Assets (Including Current Investments) 23038.30 15292.90 12802.50 9379.10 7858.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 60664.10 52578.20 45488.30 41155.60 39595.10
Contingent Liabilities 537.70 420.80 404.00 430.50 454.70
Total Debt 2523.40 4818.30 4649.50 6275.60 7157.50
Book Value 370.65 286.15 247.12 213.02 194.55
Adjusted Book Value 370.65 286.15 247.12 213.02 194.55