| IOL Chemicals & Pharmaceuticals Ltd Industry: (Pharmaceuticals - Indian - Bulk Drugs & Formln) |
|---|
|
BSE Code:
524164
ISIN Demat:
INE485C01029
Book Value(₹): 57.49 NSE Symbol:
IOLCP
Div & Yield(%):
0.81
Market Cap(₹ Cr): 2,882.44 P/E(TTM):
27.35
EPS(TTM):
3.59
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 |
| Reserves | 1,628.70 | 1,552.62 | 1,447.84 | 1,331.56 | 1,201.72 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,687.41 | 1,611.33 | 1,506.55 | 1,390.27 | 1,260.43 |
| Secured Loans | 117.04 | 32.76 | 79.63 | 42.75 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.18 | 1.20 | 2.73 |
| Total Debt | 117.04 | 32.76 | 79.81 | 43.95 | 2.73 |
| Other Liabilities | 6.69 | 6.75 | 1.79 | 3.26 | 4.06 |
| Total Liabilities | 1,811.14 | 1,650.84 | 1,588.15 | 1,437.48 | 1,267.22 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,543.74 | 1,235.58 | 994.71 | 761.99 | 676.81 |
| Less: Accumulated Depreciation | 373.40 | 302.89 | 243.40 | 201.35 | 164.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,170.34 | 932.69 | 751.31 | 560.64 | 512.36 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.93 | 100.87 | 89.64 | 105.20 | 48.27 |
| Investments | 21.01 | 20.59 | 20.27 | 2.47 | 1.22 |
| Current Assets, Loans & Advances | |||||
| Inventories | 360.62 | 424.84 | 325.52 | 409.89 | 295.15 |
| Sundry Debtors | 513.69 | 471.23 | 505.28 | 469.80 | 300.31 |
| Cash and Bank Balance | 207.94 | 142.62 | 20.90 | 137.88 | 364.74 |
| Loans and Advances | 65.57 | 77.91 | 64.81 | 58.77 | 48.48 |
| Total Current Assets | 1,147.82 | 1,116.60 | 916.51 | 1,076.34 | 1,008.68 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 490.86 | 523.60 | 367.97 | 462.29 | 278.93 |
| Provisions | 1.97 | 3.39 | 8.13 | 7.34 | 10.72 |
| Total CL & Provisions | 492.83 | 526.99 | 376.10 | 469.63 | 289.65 |
| Net Current Assets | 654.99 | 589.61 | 540.41 | 606.71 | 719.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.97 | 4.56 | 3.97 | 2.91 | 2.54 |
| Deferred Tax Liability | 82.78 | 70.70 | 60.33 | 56.09 | 55.76 |
| Net Deferred Tax | -77.81 | -66.14 | -56.36 | -53.18 | -53.22 |
| Other Assets | 20.68 | 73.22 | 242.88 | 215.64 | 39.56 |
| Total Assets | 1,811.14 | 1,650.84 | 1,588.15 | 1,437.48 | 1,267.22 |
| Contingent Liabilities | 5.52 | 6.08 | 5.35 | 0.18 | 0.52 |
