IOL Chemicals & Pharmaceuticals Ltd - Stock Price

  • BSE : 524164
  • ISIN CODE : INE485C01011
  • Industry : Pharmaceuticals & Drugs
  • House : Trident
IOL Chemicals & Pharmaceuticals Ltd is not traded on BSE/NSE
+3.07 %+5.7
+3.04 %+5.65

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital562.10562.100.00
    Equity - Authorised580.00580.000.00
    Equity - Issued562.10562.100.00
    Equity Paid Up562.10562.100.00
    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 & Outstandings0.000.000.00
Total Reserves1595.301324.9020.41
    Securities Premium1769.701769.700.00
    Capital Reserves107.60107.600.00
    Profit & Loss Account Balance-271.90-548.9050.46
    General Reserves0.000.000.00
    Other Reserves-10.10-3.50-188.57
Reserve excluding Revaluation Reserve1595.301324.9020.41
Revaluation reserve0.000.000.00
Shareholder's Funds2157.401887.0014.33
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2361.602623.70-9.99
    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 - Banks2350.802525.10-6.90
    Term Loans - Institutions267.00286.60-6.84
    Other Secured-256.20-188.00-36.28
Unsecured Loans219.60226.10-2.87
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks63.0082.00-23.17
    Loans - Govt.
    Loans - Others169.80150.7012.67
    Other Unsecured Loan-13.20-6.60-100.00
Deferred Tax Assets / Liabilities-114.20-79.60-43.47
    Deferred Tax Assets843.30780.508.05
    Deferred Tax Liability729.10700.904.02
Other Long Term Liabilities316.30157.10101.34
Long Term Trade Payables0.000.000.00
Long Term Provisions20.4015.0036.00
Total Non-Current Liabilities2803.702942.30-4.71
Current LiabilitiesNANANA
Trade Payables1326.001498.40-11.51
    Sundry Creditors1326.001498.40-11.51
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities454.70358.4026.87
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due25.700.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities429.00358.4019.70
Short Term Borrowings1352.701407.70-3.91
    Secured ST Loans repayable on Demands1352.701407.70-3.91
    Working Capital Loans- Sec1352.701407.70-3.91
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1352.70-1407.703.91
Short Term Provisions71.2012.20483.61
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax67.2010.70528.04
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions4.001.50166.67
Total Current Liabilities3204.603276.70-2.20
Total Liabilities8165.708106.000.74
Gross Block4655.304037.7015.30
Less: Accumulated Depreciation598.90298.90100.37
Less: Impairment of Assets0.000.000.00
Net Block4056.403738.808.49
Lease Adjustment A/c0.000.000.00
Capital Work in Progress69.50212.60-67.31
Non Current Investments0.000.50-100.00
Long Term Investment0.000.50-100.00
Long Term Loans & Advances12.603.80231.58
Other Non Current Assets2.703.70-27.03
Total Non-Current Assets4141.203959.404.59
Current Assets Loans & AdvancesNANANA
Currents Investments0.600.5020.00
    Raw Materials498.00257.0093.77
    Work-in Progress1289.502144.70-39.88
    Finished Goods169.20108.9055.37
    Packing Materials0.000.000.00
    Stores  and Spare117.80115.701.82
    Other Inventory0.000.000.00
Sundry Debtors1407.101127.7024.78
    Debtors more than Six months0.000.000.00
    Debtors Others1409.801129.9024.77
Cash and Bank192.20168.1014.34
    Cash in hand3.803.4011.76
    Balances at Bank188.40164.7014.39
    Other cash and bank balances0.000.000.00
Other Current Assets35.0036.10-3.05
    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 loans6.307.10-11.27
    Prepaid Expenses25.8026.60-3.01
    Other current_assets2.902.4020.83
Short Term Loans and Advances315.10187.9067.70
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS63.1011.50448.70
    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 & Advances252.00176.4042.86
Total Current Assets4024.504146.60-2.94
Net Current Assets (Including Current Investments)819.90869.90-5.75
Miscellaneous Expenses not written off0.000.000.00
Total Assets8165.708106.000.74
Contingent Liabilities185.3086.50114.22
Total Debt4218.804465.10-5.52
Book Value38.3833.5714.33
Adjusted Book Value38.3833.5714.33

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