INDIA PESTICIDES
|
INDIA PESTICIDES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
EQUITY AND LIABILITIES | |||
Share Capital | ₹12 Cr | ₹12 Cr | ₹11 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹12 Cr | ₹12 Cr | ₹11 Cr |
Equity Paid Up | ₹12 Cr | ₹12 Cr | ₹11 Cr |
Equity Shares Forfeited | - | - | - |
Adjustments to Equity | - | - | - |
Preference Capital Paid Up | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - |
Total Reserves | ₹762 Cr | ₹626 Cr | ₹378 Cr |
Securities Premium | ₹96 Cr | ₹95 Cr | ₹1.21 Cr |
Capital Reserves | - | - | - |
Profit & Loss Account Balance | ₹614 Cr | ₹479 Cr | ₹325 Cr |
General Reserves | ₹52 Cr | ₹52 Cr | ₹52 Cr |
Other Reserves | - | - | ₹0.11 Cr |
Reserve excluding Revaluation Reserve | ₹762 Cr | ₹626 Cr | ₹378 Cr |
Revaluation reserve | - | - | - |
Shareholder's Funds | ₹773 Cr | ₹638 Cr | ₹389 Cr |
Minority Interest | - | - | - |
Long-Term Borrowings | - | - | - |
Secured Loans | ₹1.71 Cr | ₹1.97 Cr | ₹0.89 Cr |
Non Convertible Debentures | - | - | - |
Converible Debentures & Bonds | - | - | - |
Packing Credit - Bank | - | - | - |
Inter Corporate & Security Deposit | - | - | - |
Term Loans - Banks | - | - | - |
Term Loans - Institutions | - | - | - |
Other Secured | ₹1.71 Cr | ₹1.97 Cr | ₹0.89 Cr |
Unsecured Loans | - | ₹1.58 Cr | ₹6.56 Cr |
Fixed Deposits - Public | - | - | - |
Loans and advances from subsidiaries | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - |
Foreign Currency Convertible Notes | - | - | - |
Long Term Loan in Foreign Currency | - | - | - |
Loans - Banks | - | - | - |
Loans - Govt. | - | - | - |
Loans - Others | - | ₹1.58 Cr | ₹6.56 Cr |
Other Unsecured Loan | - | - | - |
Deferred Tax Assets / Liabilities | ₹10 Cr | ₹7.94 Cr | ₹8.10 Cr |
Deferred Tax Assets | ₹3.88 Cr | ₹3.04 Cr | ₹0.83 Cr |
Deferred Tax Liability | ₹14 Cr | ₹11 Cr | ₹8.93 Cr |
Other Long Term Liabilities | ₹8.14 Cr | ₹7.88 Cr | ₹0.11 Cr |
Long Term Trade Payables | - | - | - |
Long Term Provisions | ₹1.43 Cr | ₹1.28 Cr | ₹0.69 Cr |
Total Non-Current Liabilities | ₹21 Cr | ₹21 Cr | ₹16 Cr |
Current Liabilities | - | - | - |
Trade Payables | ₹103 Cr | ₹95 Cr | ₹74 Cr |
Sundry Creditors | ₹103 Cr | ₹95 Cr | ₹74 Cr |
Acceptances | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - |
Other Current Liabilities | ₹17 Cr | ₹24 Cr | ₹11 Cr |
Bank Overdraft / Short term credit | - | - | - |
Advances received from customers | ₹5.57 Cr | ₹7.99 Cr | ₹4.75 Cr |
Interest Accrued But Not Due | - | - | - |
Share Application Money | - | - | - |
Current maturity of Debentures & Bonds | - | - | - |
Current maturity - Others | - | - | - |
Other Liabilities | ₹11 Cr | ₹16 Cr | ₹6.19 Cr |
Short Term Borrowings | ₹1.20 Cr | ₹10 Cr | ₹23 Cr |
Secured ST Loans repayable on Demands | ₹1.20 Cr | ₹10 Cr | ₹23 Cr |
Working Capital Loans- Sec | ₹1.20 Cr | ₹10 Cr | ₹23 Cr |
Buyers Credits - Unsec | - | - | - |
Commercial Borrowings- Unsec | - | - | - |
Other Unsecured Loans | ₹-1.20 Cr | ₹-10 Cr | ₹-23 Cr |
Short Term Provisions | ₹52 Cr | ₹58 Cr | ₹48 Cr |
Proposed Equity Dividend | - | - | - |
Provision for Corporate Dividend Tax | - | - | - |
Provision for Tax | ₹46 Cr | ₹53 Cr | ₹45 Cr |
Provision for post retirement benefits | - | - | ₹3.10 Cr |
Preference Dividend | - | - | - |
Other Provisions | ₹5.24 Cr | ₹4.40 Cr | ₹0.08 Cr |
Total Current Liabilities | ₹172 Cr | ₹187 Cr | ₹155 Cr |
Total Liabilities | ₹967 Cr | ₹845 Cr | ₹561 Cr |
ASSETS | |||
Gross Block | ₹282 Cr | ₹197 Cr | ₹140 Cr |
Less: Accumulated Depreciation | ₹34 Cr | ₹23 Cr | ₹15 Cr |
Less: Impairment of Assets | - | - | - |
Net Block | ₹248 Cr | ₹174 Cr | ₹124 Cr |
Lease Adjustment A/c | - | - | - |
Capital Work in Progress | ₹27 Cr | ₹44 Cr | ₹12 Cr |
Non Current Investments | ₹12 Cr | ₹17 Cr | ₹9.11 Cr |
Long Term Investment | ₹12 Cr | ₹17 Cr | ₹9.11 Cr |
Quoted | ₹11 Cr | ₹17 Cr | ₹8.39 Cr |
Unquoted | ₹1.10 Cr | ₹0.65 Cr | ₹0.72 Cr |
Long Term Loans & Advances | ₹9.84 Cr | ₹3.91 Cr | ₹3.15 Cr |
Other Non Current Assets | ₹38 Cr | ₹2.59 Cr | ₹0.85 Cr |
Total Non-Current Assets | ₹336 Cr | ₹242 Cr | ₹149 Cr |
Current Assets Loans & Advances | - | - | - |
Currents Investments | - | - | - |
Quoted | - | - | - |
Unquoted | - | - | - |
Inventories | ₹225 Cr | ₹140 Cr | ₹70 Cr |
Raw Materials | ₹61 Cr | ₹47 Cr | ₹24 Cr |
Work-in Progress | ₹7.22 Cr | ₹4.59 Cr | ₹1.40 Cr |
Finished Goods | ₹146 Cr | ₹80 Cr | ₹39 Cr |
Packing Materials | ₹6.70 Cr | ₹5.46 Cr | ₹4.48 Cr |
Stores Ā and Spare | ₹3.76 Cr | ₹2.25 Cr | ₹1.25 Cr |
Other Inventory | - | - | - |
Sundry Debtors | ₹262 Cr | ₹248 Cr | ₹214 Cr |
Debtors more than Six months | ₹29 Cr | ₹44 Cr | ₹44 Cr |
Debtors Others | ₹243 Cr | ₹214 Cr | ₹174 Cr |
Cash and Bank | ₹61 Cr | ₹107 Cr | ₹44 Cr |
Cash in hand | ₹0.28 Cr | ₹0.75 Cr | ₹0.20 Cr |
Balances at Bank | ₹61 Cr | ₹106 Cr | ₹44 Cr |
Other cash and bank balances | - | - | - |
Other Current Assets | ₹0.52 Cr | ₹1.95 Cr | ₹0.39 Cr |
Interest accrued on Investments | - | - | - |
Interest accrued on Debentures | - | - | - |
Deposits with Government | - | - | - |
Interest accrued and or due on loans | - | - | - |
Prepaid Expenses | ₹0.52 Cr | ₹1.95 Cr | ₹0.28 Cr |
Other current_assets | - | - | ₹0.12 Cr |
Short Term Loans and Advances | ₹82 Cr | ₹107 Cr | ₹83 Cr |
Advances recoverable in cash or in kind | ₹9.34 Cr | ₹7.47 Cr | ₹20 Cr |
Advance income tax and TDS | ₹47 Cr | ₹54 Cr | ₹44 Cr |
Amounts due from directors | - | - | - |
Due From Subsidiaries | - | - | - |
Inter corporate deposits | - | - | - |
Corporate Deposits | - | - | - |
Other Loans & Advances | ₹26 Cr | ₹46 Cr | ₹19 Cr |
Total Current Assets | ₹631 Cr | ₹604 Cr | ₹412 Cr |
Net Current Assets (Including Current Investments) | ₹459 Cr | ₹417 Cr | ₹256 Cr |
Miscellaneous Expenses not written off | - | - | - |
Total Assets | ₹967 Cr | ₹845 Cr | ₹561 Cr |
Contingent Liabilities | ₹0.55 Cr | - | - |
Total Debt | ₹3.58 Cr | ₹14 Cr | ₹30 Cr |
Book Value | 67.14 | 55.39 | 34.84 |
Adjusted Book Value | 67.14 | 55.39 | 34.84 |
Compare Balance Sheet of peers of INDIA PESTICIDES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIA PESTICIDES | ₹2,631.7 Cr | -1.2% | -47.2% | 6% | Stock Analytics | |
PI INDUSTRIES | ₹56,013.6 Cr | 2.7% | 3.3% | 29% | Stock Analytics | |
UPL | ₹37,196.4 Cr | 0.9% | -4.8% | -33.6% | Stock Analytics | |
BAYER CROPSCIENCE | ₹25,033.4 Cr | 2.3% | -13.6% | 27.1% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹20,070.7 Cr | 1.5% | -9.4% | -15% | Stock Analytics | |
BASF INDIA | ₹15,409.9 Cr | -1.7% | -1.6% | 36.1% | Stock Analytics |
INDIA PESTICIDES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIA PESTICIDES | -1.2% |
-47.2% |
6% |
SENSEX | 0.5% |
1.4% |
23.5% |
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