IPCA LABORATORIES LTD.
NSE : IPCALABBSE : 524494ISIN
CODE : INE571A01020Industry : Pharmaceuticals & DrugsHouse
: Ipca Laboratories
BSE2101.85-40.2 (-1.88 % )
PREV CLOSE (Rs.) 2142.05
OPEN PRICE (Rs.) 2141.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5356
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2104.40 -37.9 (-1.77 % )
PREV CLOSE(Rs.) 2142.30
OPEN PRICE (Rs.) 2159.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 2104.40 (998 )
VOLUME 98862
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 252.70 | 252.70 | 252.40 | 252.40 | 252.40 |
| Equity - Authorised | 570.00 | 570.00 | 570.00 | 570.00 | 570.00 |
| Equity - Issued | 255.30 | 255.30 | 255.00 | 255.00 | 255.00 |
| Equity Paid Up | 252.70 | 252.70 | 252.40 | 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 | 119.40 | 0.00 | 3.20 | 0.00 | 0.00 |
| Total Reserves | 35902.70 | 30971.20 | 26630.10 | 24300.20 | 22339.50 |
| Securities Premium | 488.70 | 488.70 | 439.90 | 439.90 | 439.90 |
| Capital Reserves | 65.90 | 5.90 | 5.90 | 5.90 | 5.90 |
| Profit & Loss Account Balance | 22083.80 | 17312.20 | 12996.50 | 10740.40 | 8924.00 |
| General Reserves | 13110.50 | 13110.50 | 13110.50 | 13060.50 | 13060.50 |
| Other Reserves | 153.80 | 53.90 | 77.30 | 53.50 | -90.80 |
| Reserve excluding Revaluation Reserve | 35902.70 | 30971.20 | 26630.10 | 24300.20 | 22339.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 36274.80 | 31223.90 | 26885.70 | 24552.60 | 22591.90 |
| Minority Interest | 136.30 | 155.40 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 888.00 | 1339.40 | 2340.10 | 3472.20 | 4336.30 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 49.90 | 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 | 1377.90 | 2483.50 | 3752.40 | 4704.20 | 4138.40 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -489.90 | -1144.10 | -1412.30 | -1281.90 | 148.00 |
| Unsecured Loans | 141.70 | 69.10 | 0.00 | 45.20 | 506.40 |
| 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 | 330.90 | 0.00 | 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 | 69.10 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | -189.20 | 0.00 | 0.00 | 45.20 | 506.40 |
| Deferred Tax Assets / Liabilities | 1398.10 | 1457.10 | 1579.70 | 1704.70 | 1564.60 |
| Deferred Tax Assets | 875.10 | 852.60 | 744.90 | 579.10 | 556.50 |
| Deferred Tax Liability | 2273.20 | 2309.70 | 2324.60 | 2283.80 | 2121.10 |
| Other Long Term Liabilities | 152.80 | 15.60 | 15.60 | 15.60 | 16.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 322.30 | 252.80 | 258.80 | 245.50 | 202.20 |
| Total Non-Current Liabilities | 2902.90 | 3134.00 | 4194.20 | 5483.20 | 6625.70 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 6098.50 | 5243.20 | 4234.70 | 3965.40 | 4211.10 |
| Sundry Creditors | 5617.90 | 4599.90 | 3846.60 | 3584.00 | 4072.80 |
| Acceptances | 480.60 | 643.30 | 388.10 | 381.40 | 138.30 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3045.70 | 2747.40 | 2667.50 | 3164.10 | 2975.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1182.10 | 503.00 | 77.70 | 98.50 | 204.30 |
| Interest Accrued But Not Due | 9.00 | 14.60 | 13.60 | 17.10 | 27.30 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 49.90 | 49.90 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1854.60 | 2229.80 | 2576.20 | 2998.60 | 2693.50 |
| Short Term Borrowings | 3109.50 | 2096.90 | 2390.40 | 1773.00 | 1848.50 |
| Secured ST Loans repayable on Demands | 1866.70 | 1958.60 | 2390.40 | 1673.00 | 1179.90 |
| Working Capital Loans- Sec | 1866.70 | 1958.60 | 2390.40 | 1673.00 | 1179.90 |
| 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 | -623.90 | -1820.30 | -2390.40 | -1573.00 | -511.30 |
| Short Term Provisions | 1010.50 | 887.50 | 783.10 | 656.80 | 664.90 |
| 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 | 73.50 | 183.50 | 111.00 | 52.70 | 42.70 |
| Provision for post retirement benefits | 34.10 | 12.60 | 46.10 | 21.60 | 57.40 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 902.90 | 691.40 | 626.00 | 582.50 | 564.80 |
| Total Current Liabilities | 13264.20 | 10975.00 | 10075.70 | 9559.30 | 9699.50 |
| Total Liabilities | 52578.20 | 45488.30 | 41155.60 | 39595.10 | 38917.10 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 30337.90 | 26328.60 | 24643.30 | 23182.20 | 21769.50 |
| Less: Accumulated Depreciation | 9270.00 | 6924.80 | 5113.70 | 3349.50 | 1627.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 21067.90 | 19403.80 | 19529.60 | 19832.70 | 20141.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 708.00 | 360.90 | 417.90 | 621.00 | 936.10 |
| Non Current Investments | 713.10 | 300.50 | 175.20 | 222.40 | 258.20 |
| Long Term Investment | 713.10 | 300.50 | 175.20 | 222.40 | 258.20 |
| Quoted | 150.90 | 143.30 | 61.60 | 122.50 | 156.90 |
| Unquoted | 562.20 | 157.20 | 113.60 | 99.90 | 101.30 |
| Long Term Loans & Advances | 1246.80 | 1283.60 | 1158.30 | 1035.80 | 784.40 |
| Other Non Current Assets | 141.10 | 59.60 | 107.70 | 139.60 | 226.10 |
| Total Non-Current Assets | 24021.10 | 21710.80 | 21700.80 | 22176.90 | 22697.90 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 2382.50 | 903.80 | 693.50 | 1135.70 | 0.00 |
| Quoted | 2382.50 | 903.80 | 693.50 | 1135.70 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 13231.20 | 10725.00 | 8805.90 | 8822.20 | 8374.20 |
| Raw Materials | 5067.70 | 4462.80 | 3748.70 | 3318.60 | 2949.00 |
| Work-in Progress | 2978.50 | 2253.30 | 1827.50 | 1877.00 | 2012.30 |
| Finished Goods | 3650.60 | 2739.10 | 2192.30 | 2614.50 | 2546.40 |
| Packing Materials | 352.00 | 312.40 | 294.90 | 311.30 | 326.80 |
| Stores  and Spare | 261.30 | 225.10 | 191.60 | 143.60 | 127.80 |
| Other Inventory | 921.10 | 732.30 | 550.90 | 557.20 | 411.90 |
| Sundry Debtors | 8952.00 | 6815.10 | 6022.70 | 5001.60 | 4458.70 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 8961.40 | 6818.40 | 6027.60 | 5007.50 | 4470.20 |
| Cash and Bank | 1809.20 | 2823.00 | 1505.70 | 358.50 | 1755.40 |
| Cash in hand | 4.80 | 5.40 | 2.30 | 2.20 | 2.90 |
| Balances at Bank | 1804.40 | 2811.60 | 1489.70 | 342.90 | 1736.90 |
| Other cash and bank balances | 0.00 | 6.00 | 13.70 | 13.40 | 15.60 |
| Other Current Assets | 1959.20 | 2212.10 | 2282.60 | 1944.60 | 1457.80 |
| 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 | 35.80 | 15.90 | 0.00 | 0.00 | 32.70 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 146.20 | 152.80 | 167.70 | 142.50 | 146.60 |
| Other current_assets | 1777.20 | 2043.40 | 2114.90 | 1802.10 | 1278.50 |
| Short Term Loans and Advances | 223.00 | 298.50 | 144.40 | 155.60 | 173.10 |
| Advances recoverable in cash or in kind | 197.60 | 275.40 | 116.20 | 104.10 | 99.90 |
| 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 | 25.40 | 23.10 | 28.20 | 51.50 | 73.20 |
| Total Current Assets | 28557.10 | 23777.50 | 19454.80 | 17418.20 | 16219.20 |
| Net Current Assets (Including Current Investments) | 15292.90 | 12802.50 | 9379.10 | 7858.90 | 6519.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 52578.20 | 45488.30 | 41155.60 | 39595.10 | 38917.10 |
| Contingent Liabilities | 420.80 | 404.00 | 430.50 | 454.70 | 441.60 |
| Total Debt | 4818.30 | 4649.50 | 6275.60 | 7157.50 | 8671.80 |
| Book Value | 286.15 | 247.12 | 213.02 | 194.55 | 179.02 |
| Adjusted Book Value | 286.15 | 247.12 | 213.02 | 194.55 | 179.02 |
