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Ipca Laboratories Ltd.

May 29, 04:01 BSE 1512.90 ( -59.00 -3.75%)

Volume39550

Prev. Close
1571.90

Open Price
1573.00

Today's Low / High

1486.85 1613.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1252.95 1679.45

May 29, 03:59 NSE 1524.40( -48.00 -3.05%)

Volume979166

Prev. Close
1572.40

Open Price
1576.90

Today's Low / High

1482.90 1618.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
1524.40 (1432)

52 Wk Low / High

1251.60 1678.30

Market Cap. ( ₹ in Cr. )	38674.67	P/BV	4.96	Book Value ( ₹ )	307.09
52 Week High/Low ( ₹ )	1678/1252	FV/ML	1/1	P/E(X)	52.43
Book Closure	05/08/2025	EPS ( ₹ )	29.08	Div Yield (%)	0.26

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2537.00	2537.04	2537.04	2537.04	2537.04

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	8038.44	6923.08	6306.82	5816.65	5466.60
Total Reserves and Surplus	8038.44	6923.08	6306.82	5816.65	5466.60
Total Shareholders Funds	8063.81	6948.45	6332.19	5842.02	5491.97
Minority Interest	1460.25	1439.82	1394.81	73.30	76.92

NON-CURRENT LIABILITIES
Long Term Borrowings	109.12	543.24	580.41	651.78	395.18
Deferred Tax Liabilities [Net]	244.86	294.97	310.47	189.16	152.58
Other Long Term Liabilities	87.31	51.54	40.92	17.36	13.60
Long Term Provisions	97.91	96.31	86.84	46.99	42.73
Total Non-Current Liabilities	539.20	986.06	1018.64	905.29	604.09

CURRENT LIABILITIES
Short Term Borrowings	594.82	758.46	807.09	805.75	396.06
Trade Payables	940.29	846.17	776.08	525.06	557.70
Other Current Liabilities	613.52	512.42	527.91	366.98	410.60
Short Term Provisions	158.30	269.17	244.56	108.03	101.52
Total Current Liabilities	2306.93	2386.22	2355.64	1805.82	1465.88

Total Capital And Liabilities	12370.19	11760.55	11101.28	8626.43	7638.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4452.31	4068.91	4339.51	2572.41	2208.75
Intangible Assets	103.27	107.06	123.30	140.83	154.61
Capital Work-In-Progress	761.59	616.17	323.59	122.17	293.85
Intangible Assets Under Development	0.00	5.60	19.30	18.26	12.58
Other Assets	0.00	0.26	0.14	0.00	0.00
Fixed Assets	5317.17	4798.00	4805.84	2853.67	2669.79
Goodwill On Consolidation	82.81	90.58	90.58	38.14	54.16
Non-Current Investments	210.14	216.32	303.61	302.66	269.88
Deferred Tax Assets [Net]	20.54	16.92	4.23	3.57	2.02
Long Term Loans And Advances	14.47	32.35	88.59	115.90	71.40
Other Non-Current Assets	348.20	337.84	269.53	123.22	114.44
Total Non-Current Assets	5993.33	5492.01	5562.38	3437.16	3181.69


CURRENT ASSETS
Current Investments	633.42	763.39	558.40	323.32	719.31
Inventories	2731.00	2560.42	2471.31	1743.37	1857.97
Trade Receivables	2014.26	1873.82	1686.51	989.02	910.78
Cash And Cash Equivalents	564.59	344.23	296.84	1853.24	640.66
Short Term Loans And Advances	49.83	42.76	9.40	3.23	10.34
OtherCurrentAssets	383.76	683.92	516.44	277.09	318.11
Total Current Assets	6376.86	6268.54	5538.90	5189.27	4457.17

Total Assets	12370.19	11760.55	11101.28	8626.43	7638.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	613.89	303.44	2125.64	274.03

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.45	10.45	10.45	10.45

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	219.14	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	182.55	146.59	172.85	155.19

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	763.39	558.40	323.32	719.31

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2537.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.37
Total Share Capital	25.37
Reserves and Surplus	8038.44
Total Reserves and Surplus	8038.44
Total Shareholders Funds	8063.81
Minority Interest	1460.25
NON-CURRENT LIABILITIES
Long Term Borrowings	109.12
Deferred Tax Liabilities [Net]	244.86
Other Long Term Liabilities	87.31
Long Term Provisions	97.91
Total Non-Current Liabilities	539.20
CURRENT LIABILITIES
Short Term Borrowings	594.82
Trade Payables	940.29
Other Current Liabilities	613.52
Short Term Provisions	158.30
Total Current Liabilities	2306.93
Total Capital And Liabilities	12370.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4452.31
Intangible Assets	103.27
Capital Work-In-Progress	761.59
Intangible Assets Under Development	0.00
Other Assets	0.00
Fixed Assets	5317.17
Goodwill On Consolidation	82.81
Non-Current Investments	210.14
Deferred Tax Assets [Net]	20.54
Long Term Loans And Advances	14.47
Other Non-Current Assets	348.20
Total Non-Current Assets	5993.33
CURRENT ASSETS
Current Investments	633.42
Inventories	2731.00
Trade Receivables	2014.26
Cash And Cash Equivalents	564.59
Short Term Loans And Advances	49.83
OtherCurrentAssets	383.76
Total Current Assets	6376.86
Total Assets	12370.19
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Ipca Laboratories Ltd.