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IOL CHEMICALS AND PHARMACEUTICALS LTD.

20 December 2024 | 12:00

Industry >> Pharmaceuticals

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ISIN No INE485C01011 BSE Code / NSE Code 524164 / IOLCP Book Value (Rs.) 274.51 Face Value 10.00
Bookclosure 23/08/2024 52Week High 538 EPS 22.90 P/E 18.36
Market Cap. 2468.57 Cr. 52Week Low 331 P/BV / Div Yield (%) 1.53 / 1.19 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)587.06587.06587.06
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital58.7158.7158.71
Total Share Capital58.7158.7158.71
--------
Reserves and Surplus1552.801449.011333.57
Total Reserves and Surplus1552.801449.011333.57
Total Shareholders Funds1611.511507.721392.28
--------
NON-CURRENT LIABILITIES------
Deferred Tax Liabilities [Net]66.1456.3653.18
Other Long Term Liabilities0.040.140.43
Long Term Provisions6.711.653.01
Total Non-Current Liabilities72.8958.1556.62
--------
CURRENT LIABILITIES------
Short Term Borrowings0.0079.6342.75
Trade Payables469.18314.22409.29
Other Current Liabilities87.4354.2854.02
Short Term Provisions3.398.137.34
Total Current Liabilities560.00456.26513.40
--------
Total Capital And Liabilities2244.402022.131962.30
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets921.56751.16560.46
Intangible Assets11.570.650.18
Capital Work-In-Progress99.8381.40102.03
Intangible Assets Under Development1.048.243.17
Fixed Assets1034.00841.45665.84
Non-Current Investments17.4117.410.00
Other Non-Current Assets73.22242.88215.64
Total Non-Current Assets1124.631101.74881.48
--------
--------
CURRENT ASSETS------
Current Investments2.882.562.37
Inventories424.84325.52409.89
Trade Receivables471.23505.28469.80
Cash And Cash Equivalents142.8921.83139.99
OtherCurrentAssets77.9365.2058.77
Total Current Assets1119.77920.391080.82
--------
Total Assets2244.402022.131962.30
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities87.5966.38100.21
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Unquoted Book Value17.4117.410.00
--------
CURRENT INVESTMENTS------
Current Investments Unquoted Book Value2.882.560.00