IOL Chemicals and Pharmaceuticals Ltd. - Research Center
524164 IOLCP Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 58.71 | 58.71 | 58.71 | 58.71 | 56.89 |
| Share application money | - | - | - | - | 3.93 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,552.62 | 1,447.84 | 1,331.56 | 1,201.72 | 752.72 |
| Loan funds | |||||
| Secured loans | 32.76 | 79.63 | 42.75 | - | 55.92 |
| Unsecured loans | - | - | - | - | - |
| Total | 1,644.09 | 1,586.18 | 1,433.02 | 1,260.43 | 869.46 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,233.49 | 993.75 | 760.73 | 675.71 | 594.82 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 300.80 | 242.44 | 200.09 | 163.35 | 125.78 |
| Net block | 932.69 | 751.31 | 560.64 | 512.36 | 469.04 |
| Capital work-in-progress | 100.87 | 89.64 | 105.20 | 48.27 | 19.19 |
| Investments | 20.59 | 20.27 | 2.47 | 1.22 | 0.05 |
| Net current assets | |||||
| Current assets, loans & advances | 1,189.82 | 1,159.39 | 1,291.98 | 1,048.24 | 687.28 |
| Less : current liabilities & provisions | 599.88 | 434.43 | 527.27 | 349.66 | 306.10 |
| Total net current assets | 589.94 | 724.96 | 764.71 | 698.58 | 381.18 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,644.09 | 1,586.18 | 1,433.02 | 1,260.43 | 869.46 |
| Notes: | |||||
| Book value of unquoted investments | 20.59 | 20.27 | 2.37 | 1.22 | - |
| Market value of quoted investments | - | - | - | - | 0.05 |
| Contingent liabilities | 87.59 | 66.41 | 100.21 | 72.48 | 49.95 |
| Number of equity sharesoutstanding (Lacs) | 587.06 | 587.06 | 587.06 | 587.06 | 568.88 |
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