Equity Analysis

Company Profile

Balance Sheet

IOL Chemicals & Pharmaceuticals Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

524164

INE485C01011

282.5638902

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

IOLCP

20.54

2004.21

EPS(TTM)

Face Value()

Div & Yield %:

16.62

1.46

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	58.71	58.71	58.71	58.71	56.89	56.89
Reserves Total	1552.62	1447.84	1331.56	1201.72	747.33	408.13
Equity Share Warrants	0.00	0.00	0.00	0.00	9.32	9.32
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1611.33	1506.55	1390.27	1260.43	813.54	474.34
Secured Loans	32.76	79.63	42.75	0.00	55.99	284.00
Unsecured Loans	0.00	0.18	1.20	2.73	3.50	0.00
Total Debt	32.76	79.81	43.95	2.73	59.49	284.00
Other Liabilities	6.75	1.79	3.26	4.06	4.36	5.24
Total Liabilities	1650.84	1588.15	1437.48	1267.22	877.39	763.58
APPLICATION OF FUNDS :
Gross Block	1235.58	994.71	761.99	676.81	596.66	503.91
Less : Accumulated Depreciation	302.89	243.40	201.35	164.45	127.62	92.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	932.69	751.31	560.64	512.36	469.04	411.72
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	100.87	89.64	105.20	48.27	19.19	27.02
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	20.59	20.27	2.47	1.22	0.05	0.06
Current Assets, Loans & Advances
Inventories	424.84	325.52	409.89	295.15	187.52	188.86
Sundry Debtors	471.23	505.28	469.80	300.31	272.42	199.16
Cash and Bank Balance	142.62	20.90	137.88	364.74	154.65	29.60
Loans and Advances	77.91	64.81	58.77	48.48	56.16	66.60
Total Current Assets	1116.60	916.51	1076.34	1008.68	670.75	484.22
Less : Current Liabilities and Provisions
Current Liabilities	523.60	367.97	462.29	278.93	214.00	157.75
Provisions	3.39	8.13	7.34	10.72	5.76	5.02
Total Current Liabilities & Provisions	526.99	376.10	469.63	289.65	219.76	162.77
Net Current Assets	589.61	540.41	606.71	719.03	450.99	321.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.56	3.97	2.91	2.54	4.84	3.01
Deferred Tax Liability	70.70	60.33	56.09	55.76	77.48	18.54
Net Deferred Tax	-66.14	-56.36	-53.18	-53.22	-72.64	-15.53
Other Assets	73.22	242.88	215.64	39.56	10.76	18.86
Total Assets	1650.84	1588.15	1437.48	1267.22	877.39	763.58
Contingent Liabilities	6.08	5.35	0.18	0.52	0.52	0.74