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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
29.97
3025.68
EPS(TTM)
Face Value()
Div & Yield %
3.44
2
0.78
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
58.7158.7158.7158.7156.8956.89
Reserves Total
1552.621447.841331.561201.72747.33408.13
Equity Share Warrants
0.000.000.000.009.329.32
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1611.331506.551390.271260.43813.54474.34
Secured Loans
32.7679.6342.750.0055.99284.00
Unsecured Loans
0.000.181.202.733.500.00
Total Debt
32.7679.8143.952.7359.49284.00
Other Liabilities
6.751.793.264.064.365.24
Total Liabilities
1650.841588.151437.481267.22877.39763.58
APPLICATION OF FUNDS :
Gross Block
1235.58994.71761.99676.81596.66503.91
Less : Accumulated Depreciation
302.89243.40201.35164.45127.6292.19
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
932.69751.31560.64512.36469.04411.72
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
100.8789.64105.2048.2719.1927.02
Producing Properties
0.000.000.000.000.000.00
Investments
20.5920.272.471.220.050.06
Current Assets, Loans & Advances
Inventories
424.84325.52409.89295.15187.52188.86
Sundry Debtors
471.23505.28469.80300.31272.42199.16
Cash and Bank Balance
142.6220.90137.88364.74154.6529.60
Loans and Advances
77.9164.8158.7748.4856.1666.60
Total Current Assets
1116.60916.511076.341008.68670.75484.22
Less : Current Liabilities and Provisions
Current Liabilities
523.60367.97462.29278.93214.00157.75
Provisions
3.398.137.3410.725.765.02
Total Current Liabilities & Provisions
526.99376.10469.63289.65219.76162.77
Net Current Assets
589.61540.41606.71719.03450.99321.45
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
4.563.972.912.544.843.01
Deferred Tax Liability
70.7060.3356.0955.7677.4818.54
Net Deferred Tax
-66.14-56.36-53.18-53.22-72.64-15.53
Other Assets
73.22242.88215.6439.5610.7618.86
Total Assets
1650.841588.151437.481267.22877.39763.58
Contingent Liabilities
6.085.350.180.520.520.74

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