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NSE
933.65
Change Change %
19.15 2.09%

Updated:24 May, 2019, 15:59 PM IST

BSE
935.65
Change Change %
22.50 2.46%

Updated:24 May, 2019, 16:01 PM IST

Ipca Laboratories's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 25.24 25.24 0.00%
Share Warrants & Outstandings
Total Reserves 2,669.38 2,449.88 8.96%
Shareholder's Funds 2,694.94 2,475.12 8.88%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 234.01 347.22 -32.60%
Unsecured Loans 0.00 4.52 -100.00%
Deferred Tax Assets / Liabilities 158.66 168.64 -5.92%
Other Long Term Liabilities 1.56 1.56 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 25.88 24.55 5.42%
Total Non-Current Liabilities 420.11 546.49 -23.13%
Current Liabilities
Trade Payables 414.75 388.06 6.88%
Other Current Liabilities 262.00 315.35 -16.92%
Short Term Borrowings 239.04 177.30 34.82%
Short Term Provisions 76.86 65.63 17.11%
Total Current Liabilities 992.65 946.34 4.89%
Total Liabilities 4,107.70 3,967.95 3.52%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 2,358.72 2,276.99 3.59%
Less: Accumulated Depreciation 504.11 331.02 52.29%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 1,854.61 1,945.97 -4.69%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 42.02 62.33 -32.58%
Intangible assets under development 31.21 32.54 -4.09%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 146.28 98.01 49.25%
Long Term Loans & Advances 115.80 103.53 11.85%
Other Non Current Assets 10.61 13.92 -23.78%
Total Non-Current Assets 2,200.53 2,256.30 -2.47%
Current Assets Loans & Advances
Currents Investments 69.35 113.57 -38.94%
Inventories 873.17 873.54 -0.04%
Sundry Debtors 594.38 501.98 18.41%
Cash and Bank 131.03 17.53 647.46%
Other Current Assets 225.56 189.43 19.07%
Short Term Loans and Advances 13.68 15.60 -12.31%
Total Current Assets 1,907.17 1,711.65 11.42%
Net Current Assets (Including Current Investments) 914.52 765.31 19.50%
Total Current Assets Excluding Current Investments 1,837.82 1,598.08 15.00%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 4,107.70 3,967.95 3.52%
Contingent Liabilities 43.05 45.47 -5.32%
Total Debt 627.56 715.75 -12.32%
Book Value (in ₹) 213.52 196.13 8.87%
Adjusted Book Value (in ₹) 213.52 196.13 8.87%
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