IOL Chemicals & Pharmaceuticals Ltd - Stock Price

  • NSE : IOLCP
  • BSE : 524164
  • ISIN CODE : INE485C01011
  • Industry : Pharmaceuticals & Drugs
  • House : Trident
IOL Chemicals & Pharmaceuticals Ltd is not traded on BSE/NSE
NSE
184.00
-0.73 %-1.35
BSE
184.05
-0.73 %-1.35

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital568.90562.101.21
    Equity - Authorised800.00580.0037.93
    Equity - Issued568.90562.101.21
    Equity Paid Up568.90562.101.21
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings93.200.000.00
Total Reserves4081.301595.30155.83
    Securities Premium1902.701769.707.52
    Capital Reserves107.60107.600.00
    Profit & Loss Account Balance2095.10-271.90870.54
    General Reserves0.000.000.00
    Other Reserves-24.10-10.10-138.61
Reserve excluding Revaluation Reserve4081.301595.30155.83
Revaluation reserve0.000.000.00
Shareholder's Funds4743.402157.40119.87
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1898.802361.60-19.60
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1936.602350.80-17.62
    Term Loans - Institutions218.50267.00-18.16
    Other Secured-256.30-256.20-0.04
Unsecured Loans0.00219.60-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.0063.00-100.00
    Loans - Govt.0.000.000.00
    Loans - Others0.00169.80-100.00
    Other Unsecured Loan0.00-13.20100.00
Deferred Tax Assets / Liabilities155.30-114.20235.99
    Deferred Tax Assets598.80843.30-28.99
    Deferred Tax Liability754.10729.103.43
Other Long Term Liabilities6.50315.50-97.94
Long Term Trade Payables0.000.000.00
Long Term Provisions45.9020.40125.00
Total Non-Current Liabilities2106.502802.90-24.85
Current LiabilitiesNANANA
Trade Payables1202.701576.10-23.69
    Sundry Creditors1202.701576.10-23.69
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities638.80509.7025.33
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers176.5054.20225.65
    Interest Accrued But Not Due18.8025.70-26.85
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities443.50429.803.19
Short Term Borrowings677.201352.70-49.94
    Secured ST Loans repayable on Demands677.201352.70-49.94
    Working Capital Loans- Sec677.201352.70-49.94
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-677.20-1352.7049.94
Short Term Provisions725.1071.20918.40
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax719.6067.20970.83
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions5.504.0037.50
Total Current Liabilities3243.803509.70-7.58
Total Liabilities10093.708470.0019.17
ASSETSNANANA
Gross Block5039.104655.308.24
Less: Accumulated Depreciation921.90598.9053.93
Less: Impairment of Assets0.000.000.00
Net Block4117.204056.401.50
Lease Adjustment A/c0.000.000.00
Capital Work in Progress270.2069.50288.78
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances77.8012.60517.46
Other Non Current Assets73.0021.70236.41
Total Non-Current Assets4538.204160.209.09
Current Assets Loans & AdvancesNANANA
Currents Investments0.600.600.00
    Quoted0.600.600.00
    Unquoted0.000.000.00
Inventories1888.602074.50-8.96
    Raw Materials840.10498.0068.69
    Work-in Progress293.501289.50-77.24
    Finished Goods329.30151.20117.79
    Packing Materials0.000.000.00
    Stores  and Spare102.90117.80-12.65
    Other Inventory322.8018.001693.33
Sundry Debtors1991.601461.4036.28
    Debtors more than Six months0.000.000.00
    Debtors Others1993.601464.1036.17
Cash and Bank296.00173.2070.90
    Cash in hand6.703.8076.32
    Balances at Bank289.30169.4070.78
    Other cash and bank balances0.000.000.00
Other Current Assets76.2032.20136.65
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans7.106.3012.70
    Prepaid Expenses48.8025.8089.15
    Other current_assets20.300.1020200.00
Short Term Loans and Advances1302.50567.90129.35
    Advances recoverable in cash or in kind409.30250.0063.72
    Advance income tax and TDS674.9063.10969.57
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances218.30254.80-14.32
Total Current Assets5555.504309.8028.90
Net Current Assets (Including Current Investments)2311.70800.10188.93
Miscellaneous Expenses not written off0.000.000.00
Total Assets10093.708470.0019.17
Contingent Liabilities7.402.10252.38
Total Debt2840.004218.80-32.68
Book Value81.7438.38112.97
Adjusted Book Value81.7438.38112.97

Latest News

close