Company Profile

IPCA LABORATORIES LTD.

NSE : IPCALABBSE : 524494ISIN CODE : INE571A01020Industry : Pharmaceuticals & DrugsHouse : Ipca Laboratories
BSE2122.45-13.4 (-0.63 % )
PREV CLOSE (Rs.) 2135.85
OPEN PRICE (Rs.) 2151.95
BID PRICE (QTY) 2123.10 (22 )
OFFER PRICE (QTY) 2124.95 (3 )
VOLUME 15129
TODAY'S LOW / HIGH (Rs.)2108.00 2184.80
52 WK LOW / HIGH (Rs.)1058.5 2455.55
NSE2118.15 -18.55 (-0.87 % )
PREV CLOSE(Rs.) 2136.70
OPEN PRICE (Rs.) 2139.80
BID PRICE (QTY) 2118.10 (2 )
OFFER PRICE (QTY) 2118.15 (1 )
VOLUME 1237677
TODAY'S LOW / HIGH(Rs.) 2106.15 2184.35
52 WK LOW / HIGH (Rs.)1058.1 2460

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