IOL Chemicals and Pharmaceuticals Limited (NSE:IOLCP)
India
· Delayed Price · Currency is INR 65.85
+2.57 (4.06%)
Apr 3, 2025, 3:30 PM IST
NSE:IOLCP Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 76.9 | 13.9 | 32.3 | 323.4 | 280.9 | Upgrade
|
| Short-Term Investments | - | 1,071 | 170.2 | 1,163 | 3,041 | 1,027 | Upgrade
|
| Trading Asset Securities | - | 2.9 | 2.3 | 2.2 | 2 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 1,540 | 1,151 | 186.4 | 1,197 | 3,366 | 1,308 | Upgrade
|
| Cash Growth | 150.84% | 517.22% | -84.43% | -64.43% | 157.34% | 871.12% | Upgrade
|
| Accounts Receivable | - | 4,712 | 5,053 | 4,698 | 3,003 | 2,724 | Upgrade
|
| Other Receivables | - | 176.4 | 231.5 | 231.2 | 334.5 | 192.3 | Upgrade
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| Receivables | - | 4,899 | 5,292 | 4,934 | 3,340 | 2,921 | Upgrade
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| Inventory | - | 4,248 | 3,255 | 4,099 | 2,952 | 1,875 | Upgrade
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| Prepaid Expenses | - | 134.2 | 82 | 78.9 | 50.6 | 33.4 | Upgrade
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| Other Current Assets | - | 766.1 | 388.7 | 499.4 | 514.8 | 570.6 | Upgrade
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| Total Current Assets | - | 11,198 | 9,204 | 10,808 | 10,223 | 6,708 | Upgrade
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| Property, Plant & Equipment | - | 10,214 | 8,326 | 6,625 | 5,604 | 4,879 | Upgrade
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| Long-Term Investments | - | 657.5 | 2,482 | 2,037 | 196.8 | - | Upgrade
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| Other Intangible Assets | - | 126.1 | 88.9 | 33.5 | 2.1 | 3.5 | Upgrade
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| Other Long-Term Assets | - | 248.8 | 121.4 | 119.3 | 74.9 | 107.6 | Upgrade
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| Total Assets | - | 22,444 | 20,221 | 19,623 | 16,101 | 11,698 | Upgrade
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| Accounts Payable | - | 4,692 | 3,142 | 4,093 | 2,388 | 1,804 | Upgrade
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| Accrued Expenses | - | 110.4 | 152.3 | 143.3 | 276.1 | 212.1 | Upgrade
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| Short-Term Debt | - | 327.6 | 796.3 | 427.5 | - | 559.2 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.7 | Upgrade
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| Current Portion of Leases | - | - | 1.8 | 10.2 | 9 | 7.7 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 46.6 | 13.6 | Upgrade
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| Current Unearned Revenue | - | 1 | 1.1 | 3.6 | 1.3 | 1.3 | Upgrade
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| Other Current Liabilities | - | 469.2 | 468.9 | 456.5 | 184.2 | 166.8 | Upgrade
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| Total Current Liabilities | - | 5,600 | 4,563 | 5,134 | 2,906 | 2,765 | Upgrade
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| Long-Term Leases | - | - | - | 1.8 | 18.3 | 27.3 | Upgrade
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| Long-Term Unearned Revenue | - | 0.4 | 1.4 | 2.5 | 3.8 | 5.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 661.4 | 563.6 | 531.8 | 532.2 | 726.4 | Upgrade
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| Other Long-Term Liabilities | - | 12.7 | 15.2 | 19.4 | 16.7 | 18 | Upgrade
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| Total Liabilities | - | 6,329 | 5,144 | 5,700 | 3,497 | 3,563 | Upgrade
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| Common Stock | - | 587.1 | 587.1 | 587.1 | 587.1 | 568.9 | Upgrade
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| Additional Paid-In Capital | - | 2,257 | 2,257 | 2,257 | 2,257 | 1,903 | Upgrade
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| Retained Earnings | - | 13,245 | 12,194 | 11,038 | 9,713 | 5,502 | Upgrade
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| Comprehensive Income & Other | - | 26 | 38.9 | 40.9 | 46.9 | 161.5 | Upgrade
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| Total Common Equity | 16,593 | 16,115 | 15,077 | 13,923 | 12,604 | 8,135 | Upgrade
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| Shareholders' Equity | 16,593 | 16,115 | 15,077 | 13,923 | 12,604 | 8,135 | Upgrade
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| Total Liabilities & Equity | - | 22,444 | 20,221 | 19,623 | 16,101 | 11,698 | Upgrade
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| Total Debt | 1,284 | 327.6 | 798.1 | 439.5 | 27.3 | 594.9 | Upgrade
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| Net Cash (Debt) | 256.2 | 822.9 | -611.7 | 757.8 | 3,339 | 713.2 | Upgrade
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| Net Cash Growth | 985.59% | - | - | -77.30% | 368.16% | - | Upgrade
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| Net Cash Per Share | 0.87 | 2.80 | -2.08 | 2.58 | 11.45 | 2.50 | Upgrade
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| Filing Date Shares Outstanding | 293.29 | 293.53 | 293.53 | 293.53 | 293.53 | 284.44 | Upgrade
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| Total Common Shares Outstanding | 293.29 | 293.53 | 293.53 | 293.53 | 293.53 | 284.44 | Upgrade
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| Working Capital | - | 5,598 | 4,641 | 5,674 | 7,317 | 3,943 | Upgrade
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| Book Value Per Share | 56.49 | 54.90 | 51.37 | 47.43 | 42.94 | 28.60 | Upgrade
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| Tangible Book Value | 16,463 | 15,989 | 14,988 | 13,889 | 12,602 | 8,132 | Upgrade
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| Tangible Book Value Per Share | 56.05 | 54.47 | 51.06 | 47.32 | 42.93 | 28.59 | Upgrade
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| Land | - | 1,412 | 704.4 | 560.7 | 422.7 | 275.5 | Upgrade
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| Buildings | - | 1,487 | 1,369 | 1,001 | 876.9 | 748.2 | Upgrade
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| Machinery | - | 9,320 | 7,848 | 6,034 | 5,431 | 4,888 | Upgrade
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| Construction In Progress | - | 998.3 | 814 | 1,020 | 482.7 | 191.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.