IPCA LABORATORIES
|
IPCA LABORATORIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Authorised | ₹58 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr |
Equity - Issued | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Equity Paid Up | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | ₹12 Cr | - |
Total Reserves | ₹5,817 Cr | ₹5,439 Cr | ₹4,676 Cr | ₹3,590 Cr | ₹3,097 Cr |
Securities Premium | ₹97 Cr | ₹97 Cr | ₹97 Cr | ₹49 Cr | ₹49 Cr |
Capital Reserves | ₹6.59 Cr | ₹6.59 Cr | ₹6.59 Cr | ₹6.59 Cr | ₹0.59 Cr |
Profit & Loss Account Balance | ₹4,404 Cr | ₹4,036 Cr | ₹3,248 Cr | ₹2,209 Cr | ₹1,731 Cr |
General Reserves | ₹1,311 Cr | ₹1,311 Cr | ₹1,311 Cr | ₹1,311 Cr | ₹1,311 Cr |
Other Reserves | ₹-1.52 Cr | ₹-11 Cr | ₹14 Cr | ₹15 Cr | ₹5.39 Cr |
Reserve excluding Revaluation Reserve | ₹5,817 Cr | ₹5,439 Cr | ₹4,676 Cr | ₹3,590 Cr | ₹3,097 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹5,842 Cr | ₹5,465 Cr | ₹4,702 Cr | ₹3,627 Cr | ₹3,122 Cr |
Minority Interest | ₹73 Cr | ₹77 Cr | ₹15 Cr | ₹14 Cr | ₹16 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹652 Cr | ₹395 Cr | ₹9.13 Cr | ₹89 Cr | ₹134 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹672 Cr | ₹401 Cr | ₹62 Cr | ₹138 Cr | ₹248 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-21 Cr | ₹-5.51 Cr | ₹-53 Cr | ₹-49 Cr | ₹-114 Cr |
Unsecured Loans | - | - | - | ₹14 Cr | ₹6.91 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | ₹14 Cr | ₹33 Cr | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | ₹6.91 Cr |
Other Unsecured Loan | - | - | ₹-14 Cr | ₹-19 Cr | - |
Deferred Tax Assets / Liabilities | ₹186 Cr | ₹162 Cr | ₹132 Cr | ₹140 Cr | ₹146 Cr |
Deferred Tax Assets | ₹22 Cr | ₹104 Cr | ₹90 Cr | ₹88 Cr | ₹85 Cr |
Deferred Tax Liability | ₹208 Cr | ₹266 Cr | ₹222 Cr | ₹227 Cr | ₹231 Cr |
Other Long Term Liabilities | ₹17 Cr | ₹14 Cr | ₹10 Cr | ₹15 Cr | ₹1.56 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹47 Cr | ₹43 Cr | ₹39 Cr | ₹32 Cr | ₹25 Cr |
Total Non-Current Liabilities | ₹902 Cr | ₹614 Cr | ₹190 Cr | ₹290 Cr | ₹313 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹525 Cr | ₹558 Cr | ₹665 Cr | ₹610 Cr | ₹524 Cr |
Sundry Creditors | ₹485 Cr | ₹496 Cr | ₹595 Cr | ₹562 Cr | ₹460 Cr |
Acceptances | ₹40 Cr | ₹62 Cr | ₹70 Cr | ₹48 Cr | ₹64 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹488 Cr | ₹421 Cr | ₹204 Cr | ₹305 Cr | ₹275 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹27 Cr | ₹27 Cr | ₹21 Cr | ₹118 Cr | ₹50 Cr |
Interest Accrued But Not Due | ₹3.86 Cr | ₹0.89 Cr | ₹0.17 Cr | ₹0.90 Cr | ₹1.46 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹457 Cr | ₹393 Cr | ₹184 Cr | ₹185 Cr | ₹223 Cr |
Short Term Borrowings | ₹662 Cr | ₹368 Cr | ₹177 Cr | ₹311 Cr | ₹210 Cr |
Secured ST Loans repayable on Demands | ₹62 Cr | ₹131 Cr | ₹65 Cr | ₹187 Cr | ₹196 Cr |
Working Capital Loans- Sec | ₹62 Cr | ₹131 Cr | ₹65 Cr | ₹187 Cr | ₹196 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹537 Cr | ₹106 Cr | ₹46 Cr | ₹-62 Cr | ₹-182 Cr |
Short Term Provisions | ₹131 Cr | ₹120 Cr | ₹115 Cr | ₹101 Cr | ₹89 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹25 Cr | ₹18 Cr | ₹11 Cr | ₹7.35 Cr | ₹18 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹105 Cr | ₹102 Cr | ₹103 Cr | ₹94 Cr | ₹70 Cr |
Total Current Liabilities | ₹1,806 Cr | ₹1,466 Cr | ₹1,161 Cr | ₹1,326 Cr | ₹1,098 Cr |
Total Liabilities | ₹8,623 Cr | ₹7,622 Cr | ₹6,066 Cr | ₹5,258 Cr | ₹4,549 Cr |
ASSETS | |||||
Gross Block | ₹4,365 Cr | ₹3,749 Cr | ₹3,201 Cr | ₹2,986 Cr | ₹2,633 Cr |
Less: Accumulated Depreciation | ₹1,613 Cr | ₹1,331 Cr | ₹1,113 Cr | ₹927 Cr | ₹692 Cr |
Less: Impairment of Assets | - | ₹16 Cr | ₹16 Cr | - | - |
Net Block | ₹2,751 Cr | ₹2,402 Cr | ₹2,072 Cr | ₹2,059 Cr | ₹1,940 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹122 Cr | ₹294 Cr | ₹184 Cr | ₹71 Cr | ₹36 Cr |
Non Current Investments | ₹303 Cr | ₹270 Cr | ₹111 Cr | ₹71 Cr | ₹30 Cr |
Long Term Investment | ₹303 Cr | ₹270 Cr | ₹111 Cr | ₹71 Cr | ₹30 Cr |
Quoted | ₹120 Cr | ₹107 Cr | ₹17 Cr | ₹15 Cr | ₹14 Cr |
Unquoted | ₹183 Cr | ₹163 Cr | ₹95 Cr | ₹56 Cr | ₹16 Cr |
Long Term Loans & Advances | ₹230 Cr | ₹170 Cr | ₹186 Cr | ₹128 Cr | ₹128 Cr |
Other Non Current Assets | ₹9.51 Cr | ₹16 Cr | ₹25 Cr | ₹11 Cr | ₹5.96 Cr |
Total Non-Current Assets | ₹3,434 Cr | ₹3,164 Cr | ₹2,629 Cr | ₹2,402 Cr | ₹2,171 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹323 Cr | ₹719 Cr | ₹394 Cr | ₹238 Cr | ₹90 Cr |
Quoted | ₹323 Cr | ₹719 Cr | ₹394 Cr | ₹238 Cr | ₹90 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹1,743 Cr | ₹1,858 Cr | ₹1,595 Cr | ₹1,323 Cr | ₹1,073 Cr |
Raw Materials | ₹659 Cr | ₹688 Cr | ₹578 Cr | ₹507 Cr | ₹446 Cr |
Work-in Progress | ₹327 Cr | ₹358 Cr | ₹349 Cr | ₹298 Cr | ₹225 Cr |
Finished Goods | ₹507 Cr | ₹554 Cr | ₹467 Cr | ₹365 Cr | ₹274 Cr |
Packing Materials | ₹58 Cr | ₹49 Cr | ₹38 Cr | ₹35 Cr | ₹31 Cr |
Stores Ā and Spare | ₹42 Cr | ₹36 Cr | ₹29 Cr | ₹26 Cr | ₹23 Cr |
Other Inventory | ₹149 Cr | ₹172 Cr | ₹133 Cr | ₹92 Cr | ₹73 Cr |
Sundry Debtors | ₹989 Cr | ₹911 Cr | ₹812 Cr | ₹895 Cr | ₹682 Cr |
Debtors more than Six months | ₹10 Cr | ₹7.88 Cr | ₹2.92 Cr | - | - |
Debtors Others | ₹979 Cr | ₹904 Cr | ₹810 Cr | ₹896 Cr | ₹682 Cr |
Cash and Bank | ₹1,853 Cr | ₹641 Cr | ₹365 Cr | ₹181 Cr | ₹282 Cr |
Cash in hand | ₹0.31 Cr | ₹0.36 Cr | ₹0.39 Cr | ₹0.48 Cr | ₹0.54 Cr |
Balances at Bank | ₹1,853 Cr | ₹640 Cr | ₹365 Cr | ₹180 Cr | ₹281 Cr |
Other cash and bank balances | - | - | - | - | ₹0.60 Cr |
Other Current Assets | ₹125 Cr | ₹127 Cr | ₹78 Cr | ₹56 Cr | ₹80 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹0.47 Cr | ₹9.09 Cr | ₹3.11 Cr | ₹3.58 Cr | ₹1.59 Cr |
Interest accrued and or due on loans | ₹30 Cr | ₹8.62 Cr | - | - | - |
Prepaid Expenses | ₹31 Cr | ₹19 Cr | ₹19 Cr | ₹15 Cr | ₹15 Cr |
Other current_assets | ₹63 Cr | ₹90 Cr | ₹56 Cr | ₹38 Cr | ₹63 Cr |
Short Term Loans and Advances | ₹156 Cr | ₹202 Cr | ₹193 Cr | ₹162 Cr | ₹171 Cr |
Advances recoverable in cash or in kind | ₹41 Cr | ₹43 Cr | ₹24 Cr | ₹24 Cr | ₹30 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹114 Cr | ₹159 Cr | ₹170 Cr | ₹138 Cr | ₹141 Cr |
Total Current Assets | ₹5,189 Cr | ₹4,457 Cr | ₹3,437 Cr | ₹2,856 Cr | ₹2,378 Cr |
Net Current Assets (Including Current Investments) | ₹3,383 Cr | ₹2,991 Cr | ₹2,276 Cr | ₹1,529 Cr | ₹1,280 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹8,623 Cr | ₹7,622 Cr | ₹6,066 Cr | ₹5,258 Cr | ₹4,549 Cr |
Contingent Liabilities | ₹93 Cr | ₹70 Cr | ₹56 Cr | ₹42 Cr | ₹40 Cr |
Total Debt | ₹1,458 Cr | ₹791 Cr | ₹252 Cr | ₹482 Cr | ₹465 Cr |
Book Value | 230.27 | 215.41 | 370.65 | 286.15 | 247.12 |
Adjusted Book Value | 230.27 | 215.41 | 185.32 | 143.08 | 123.56 |
Compare Balance Sheet of peers of IPCA LABORATORIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IPCA LABORATORIES | ₹33,960.3 Cr | 0.7% | 11.8% | 60.8% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹360,920.0 Cr | -2.3% | -6.5% | 55.3% | Stock Analytics | |
CIPLA | ₹113,794.0 Cr | 4.1% | -4.8% | 55.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹106,860.0 Cr | 7.8% | 17.4% | 20.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,316.0 Cr | 4% | 0.8% | 29.4% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,380.9 Cr | -1.2% | -5.2% | 83.9% | Stock Analytics |
IPCA LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IPCA LABORATORIES | 0.7% |
11.8% |
60.8% |
SENSEX | 0.9% |
1.5% |
23.6% |
You may also like the below Video Courses