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Ipca Laboratories Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code 524494	ISIN Demat INE571A01038	Book Value 271.64	NSE Symbol IPCALAB	Dividend Yield (%) 0.3	Market Cap (₹ Cr.) 33,466.12	P/E 36.86	EPS 35.79	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	2,542.31	2,533.17	2,487.37	2,156.87	1,869.75
Property, Plant and Equipments	2,469.12	2,479.79	2,435.63	2,104.97	1,824.30
Right-of-Use Assets	33.66	22.30	18.95	20.26	15.45
Intangible Assets	33.93	21.47	24.08	27.86	28.85
Intangible Assets under Development	5.60	9.61	8.71	3.78	1.15
Capital Work in Progress	484.05	165.59	114.31	293.37	180.85
Non-current Investments	2,041.32	2,243.56	733.41	619.39	474.01
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2,016.02	2,224.96	708.00	594.20	474.01
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	25.30	18.60	25.41	25.19	0.00
Long-term Loans and Advances	162.63	185.02	227.08	118.36	181.00
Other Non-Current Assets	60.67	22.04	9.65	25.99	26.73
Long-term Loans and Advances and Other Non-Current Assets	223.30	207.06	236.73	144.35	207.73
Biological Assets other than Bearer Plants (Non Current)	0.26	0.14	0.00	0.00	0.00
Loans - Long-term	31.96	88.20	115.86	21.40	81.31
Others Financial Assets - Long-term	83.79	79.44	70.19	68.83	81.83
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	107.29	39.28	50.68	54.12	44.59
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	5,290.98	5,149.38	3,571.82	3,213.98	2,732.34
Current Assets:
Inventories	1,542.39	1,677.09	1,660.13	1,779.54	1,517.09
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	651.94	410.60	323.32	719.31	393.83
Cash and Cash Equivalents	164.53	112.92	1,706.06	595.50	306.92
Cash and Cash Equivalents	76.77	108.27	1,183.70	230.03	108.17
Bank Balances Other Than Cash and Cash Equivalents	87.76	4.65	522.36	365.47	198.75
Trade Receivables	1,154.61	1,027.40	925.90	824.30	774.46
Short-term Loans and Advances	205.59	227.75	211.32	250.47	138.38
Other Current Assets	60.88	54.13	48.42	55.34	147.11
Short-term Loans and Advances and Other Current Assets	266.47	281.88	259.74	305.81	285.49
Loans - Short-term	40.37	5.43	1.03	7.48	19.96
Others Financial Assets - Short-term	33.10	73.95	95.19	87.59	129.02
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	193.00	202.50	163.52	210.74	136.51
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,779.94	3,509.89	4,875.15	4,224.46	3,277.79
TOTAL ASSETS	9,070.92	8,659.27	8,446.97	7,438.44	6,010.13
Current Liabilities:
Short term Borrowings	389.30	590.72	770.83	365.83	214.07
Lease Liabilities (Current)	6.12	4.41	3.96	4.47	4.80
Trade Payables	481.53	422.74	450.84	491.95	526.46
Other Current Liabilities	367.91	359.74	322.53	374.33	207.11
Others Financial Liabilities - Short-term	308.25	303.20	258.76	290.57	151.31
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	57.73	56.54	63.77	83.76	55.80
Liabilities Directly Associated with Assets Classified as Held for Sale	1.93	0.00	0.00	0.00	0.00
Provisions	174.67	142.56	129.62	117.15	113.15
Current Tax Liabilities - Short-term	43.57	33.48	21.75	15.77	10.87
Other Short term Provisions	131.10	109.08	107.87	101.38	102.28
Total Current Liabilities	1,419.53	1,520.17	1,677.78	1,353.73	1,065.59
Net Current Asset	2,360.41	1,989.72	3,197.37	2,870.73	2,212.20
Non-Current Liabilities:
Long term Borrowings	482.43	542.19	651.78	395.18	9.13
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	482.43	542.19	651.78	395.18	9.13
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	28.38	14.50	13.81	10.93	8.25
Other Long term Liabilities	0.00	0.12	0.28	1.99	2.15
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.12	0.28	1.99	2.15
Long term Provisions	57.76	50.49	46.57	42.34	37.29
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	57.76	50.49	46.57	42.34	37.29
Deferred Tax Liabilities	191.20	183.09	179.45	158.51	135.00
Total Non Current Liabilities	759.77	790.39	891.89	608.95	191.82
Shareholders’ Funds:
Share Capital	25.37	25.37	25.37	25.37	25.37
Equity Capital	25.37	25.37	25.37	25.37	25.37
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	6,866.25	6,323.34	5,851.93	5,450.39	4,727.35
Reserves and Surplus	6,866.25	6,323.34	5,851.93	5,450.39	4,727.35
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	6,891.62	6,348.71	5,877.30	5,475.76	4,752.72
Total Equity	6,891.62	6,348.71	5,877.30	5,475.76	4,752.72
TOTAL EQUITY AND LIABILITIES	9,070.92	8,659.27	8,446.97	7,438.44	6,010.13
Contingent Liabilities and Commitments (to the Extent Not Provided for)	490.63	308.45	2,161.85	291.13	382.20
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	576,000,000.00	576,000,000.00	576,000,000.00	570,000,000.00	285,000,000.00
Amount of Equity Shares - Authorised	57.60	57.60	57.60	57.00	57.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	2.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	2.00
Susbcribed & fully Paid up Shares	253,704,218.00	253,704,218.00	253,704,218.00	253,704,218.00	126,852,109.00
Susbcribed & fully Paid up CapItal	25.37	25.37	25.37	25.37	25.37