Leading Financial Service Provider in India | Canara Bank Securities Ltd

Ipca Laboratories Ltd.

Jan 09 BSE 1569.55 (+ 26.65 1.73%)

Volume11561

Prev. Close
1542.90

Open Price
1543.05

Today's Low / High

1521.50 1582.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1200.00 1704.40

Jan 09 NSE 1575.00(+ 31.00 2.01%)

Volume726762

Prev. Close
1544.00

Open Price
1545.00

Today's Low / High

1521.30 1582.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1168.20 1709.55

Market Cap. ( ₹ in Cr. )	39958.41	P/BV	5.38	Book Value ( ₹ )	292.74
52 Week High/Low ( ₹ )	1710/1168	FV/ML	1/1	P/E(X)	54.17
Book Closure	05/08/2025	EPS ( ₹ )	29.08	Div Yield (%)	0.25

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	2.00
No. of Equity Shares (in Lacs)	2537.04	2537.04	2537.04	2537.04	1268.52

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	6923.08	6306.82	5816.65	5466.60	4676.28
Total Reserves and Surplus	6923.08	6306.82	5816.65	5466.60	4676.28
Total Shareholders Funds	6948.45	6332.19	5842.02	5491.97	4701.65
Minority Interest	1439.82	1394.81	73.30	76.92	14.53

NON-CURRENT LIABILITIES
Long Term Borrowings	543.24	580.41	651.78	395.18	9.13
Deferred Tax Liabilities [Net]	294.97	310.47	189.16	152.58	133.55
Other Long Term Liabilities	51.54	40.92	17.36	13.60	10.40
Long Term Provisions	96.31	86.84	46.99	42.73	38.56
Total Non-Current Liabilities	986.06	1018.64	905.29	604.09	191.64

CURRENT LIABILITIES
Short Term Borrowings	758.46	807.09	805.75	396.06	243.21
Trade Payables	846.17	776.08	525.06	557.70	664.86
Other Current Liabilities	512.42	527.91	366.98	410.60	149.33
Short Term Provisions	269.17	244.56	108.03	101.52	103.14
Total Current Liabilities	2386.22	2355.64	1805.82	1465.88	1160.54

Total Capital And Liabilities	11760.55	11101.28	8626.43	7638.86	6068.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4068.91	4339.51	2572.41	2208.75	1962.79
Intangible Assets	107.06	123.30	140.83	154.61	63.04
Capital Work-In-Progress	616.17	323.59	122.17	293.85	183.66
Intangible Assets Under Development	5.60	19.30	18.26	12.58	51.16
Other Assets	0.26	0.14	0.00	0.00	0.00
Fixed Assets	4798.00	4805.84	2853.67	2669.79	2260.65
Goodwill On Consolidation	90.58	90.58	38.14	54.16	46.60
Non-Current Investments	216.32	303.61	302.66	269.88	111.43
Deferred Tax Assets [Net]	16.92	4.23	3.57	2.02	1.95
Long Term Loans And Advances	32.35	88.59	115.90	71.40	139.47
Other Non-Current Assets	337.84	269.53	123.22	114.44	71.30
Total Non-Current Assets	5492.01	5562.38	3437.16	3181.69	2631.40


CURRENT ASSETS
Current Investments	763.39	558.40	323.32	719.31	393.83
Inventories	2560.42	2471.31	1743.37	1857.97	1594.81
Trade Receivables	1873.82	1686.51	989.02	910.78	811.75
Cash And Cash Equivalents	344.23	296.84	1853.24	640.66	365.07
Short Term Loans And Advances	42.76	9.40	3.23	10.34	2.47
OtherCurrentAssets	683.92	516.44	277.09	318.11	269.03
Total Current Assets	6268.54	5538.90	5189.27	4457.17	3436.96

Total Assets	11760.55	11101.28	8626.43	7638.86	6068.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	613.89	303.44	2125.64	274.03	369.48

BONUS DETAILS
Bonus Equity Share Capital	10.45	10.45	10.45	10.45	20.90

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	219.14	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	182.55	146.59	172.85	155.19	34.17

CURRENT INVESTMENTS
Current Investments Quoted Market Value	763.39	558.40	323.32	719.31	393.83

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.37
Total Share Capital	25.37
Reserves and Surplus	6923.08
Total Reserves and Surplus	6923.08
Total Shareholders Funds	6948.45
Minority Interest	1439.82
NON-CURRENT LIABILITIES
Long Term Borrowings	543.24
Deferred Tax Liabilities [Net]	294.97
Other Long Term Liabilities	51.54
Long Term Provisions	96.31
Total Non-Current Liabilities	986.06
CURRENT LIABILITIES
Short Term Borrowings	758.46
Trade Payables	846.17
Other Current Liabilities	512.42
Short Term Provisions	269.17
Total Current Liabilities	2386.22
Total Capital And Liabilities	11760.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4068.91
Intangible Assets	107.06
Capital Work-In-Progress	616.17
Intangible Assets Under Development	5.60
Other Assets	0.26
Fixed Assets	4798.00
Goodwill On Consolidation	90.58
Non-Current Investments	216.32
Deferred Tax Assets [Net]	16.92
Long Term Loans And Advances	32.35
Other Non-Current Assets	337.84
Total Non-Current Assets	5492.01
CURRENT ASSETS
Current Investments	763.39
Inventories	2560.42
Trade Receivables	1873.82
Cash And Cash Equivalents	344.23
Short Term Loans And Advances	42.76
OtherCurrentAssets	683.92
Total Current Assets	6268.54
Total Assets	11760.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	613.89
BONUS DETAILS
Bonus Equity Share Capital	10.45
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	219.14
Non-Current Investments Unquoted Book Value	182.55
CURRENT INVESTMENTS
Current Investments Quoted Market Value	763.39

Markets

Balance Sheet

BALANCE SHEET

Ipca Laboratories Ltd.