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Balance Sheet	Markets > Corporate Information > Balance Sheet


IOL Chemicals & Pharmaceuticals Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
524164	INE485C01029	59.6576281	IOLCP	1.08	2,165.06	17.4	4.24	2

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	58.71	58.71	58.71	58.71	58.71	56.89
Reserves Total	1628.70	1552.62	1447.84	1331.56	1201.72	747.33
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	9.32
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1687.41	1611.33	1506.55	1390.27	1260.43	813.54
Secured Loans	117.04	32.76	79.63	42.75	0.00	55.99
Unsecured Loans	0.00	0.00	0.18	1.20	2.73	3.50
Total Debt	117.04	32.76	79.81	43.95	2.73	59.49
Other Liabilities	6.69	6.75	1.79	3.26	4.06	4.36
Total Liabilities	1811.14	1650.84	1588.15	1437.48	1267.22	877.39
APPLICATION OF FUNDS :
Gross Block	1543.74	1235.58	994.71	761.99	676.81	596.66
Less : Accumulated Depreciation	373.40	302.89	243.40	201.35	164.45	127.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1170.34	932.69	751.31	560.64	512.36	469.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.93	100.87	89.64	105.20	48.27	19.19
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	21.01	20.59	20.27	2.47	1.22	0.05
Current Assets, Loans & Advances
Inventories	360.62	424.84	325.52	409.89	295.15	187.52
Sundry Debtors	513.69	471.23	505.28	469.80	300.31	272.42
Cash and Bank Balance	207.94	142.62	20.90	137.88	364.74	154.65
Loans and Advances	65.57	77.91	64.81	58.77	48.48	56.16
Total Current Assets	1147.82	1116.60	916.51	1076.34	1008.68	670.75
Less : Current Liabilities and Provisions
Current Liabilities	490.86	523.60	367.97	462.29	278.93	214.00
Provisions	1.97	3.39	8.13	7.34	10.72	5.76
Total Current Liabilities & Provisions	492.83	526.99	376.10	469.63	289.65	219.76
Net Current Assets	654.99	589.61	540.41	606.71	719.03	450.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.97	4.56	3.97	2.91	2.54	4.84
Deferred Tax Liability	82.78	70.70	60.33	56.09	55.76	77.48
Net Deferred Tax	-77.81	-66.14	-56.36	-53.18	-53.22	-72.64
Other Assets	20.68	73.22	242.88	215.64	39.56	10.76
Total Assets	1811.14	1650.84	1588.15	1437.48	1267.22	877.39
Contingent Liabilities	5.52	6.08	5.35	0.18	0.52	0.52

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