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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

IOL Chemicals & Pharmaceuticals Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

524164

INE485C01029

57.487133

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

IOLCP

26.98

2842.81

EPS(TTM)

Face Value()

Div & Yield %

3.59

0.83

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
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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