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B.N.Rathi Securities Ltd.

NIFTY 22,643.40 223.45 (1.00%)
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Balance Sheet

IPCA LABORATORIES LTD.

NSE : IPCALABBSE : 524494ISIN CODE : INE571A01038Industry : Pharmaceuticals & DrugsHouse : Ipca Laboratories
BSE1333.15-5.45 (-0.41 %)
PREV CLOSE ( ) 1338.60
OPEN PRICE ( ) 1339.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7224
TODAY'S LOW / HIGH ( )1325.00 1349.90
52 WK LOW / HIGH ( )670 1373.95
NSE1334.00-4.5 (-0.34 %)
PREV CLOSE( ) 1338.50
OPEN PRICE ( ) 1345.40
BID PRICE (QTY) 1334.00 (406)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 384574
TODAY'S LOW / HIGH( ) 1324.55 1350.00
52 WK LOW / HIGH ( )669.8 1374.6
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
253.70  
253.70  
253.70  
252.70  
252.70  
    Equity - Authorised
576.00  
570.00  
570.00  
570.00  
570.00  
    Equity - Issued
256.30  
256.30  
256.30  
255.30  
255.30  
    Equity Paid Up
253.70  
253.70  
253.70  
252.70  
252.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
119.40  
0.00  
Total Reserves
58166.50  
54394.70  
46762.80  
35902.70  
30971.20  
    Securities Premium
965.20  
965.20  
965.20  
488.70  
488.70  
    Capital Reserves
65.90  
65.90  
65.90  
65.90  
5.90  
    Profit & Loss Account Balance
44040.10  
40360.60  
32477.50  
22092.30  
17312.20  
    General Reserves
13110.50  
13110.50  
13110.50  
13110.50  
13110.50  
    Other Reserves
-15.20  
-107.50  
143.70  
145.30  
53.90  
Reserve excluding Revaluation Reserve
58166.50  
54394.70  
46762.80  
35902.70  
30971.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
58420.20  
54648.40  
47016.50  
36274.80  
31223.90  
Minority Interest
733.00  
769.20  
145.30  
136.30  
155.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6517.80  
3951.80  
91.30  
888.00  
1339.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
6724.40  
4006.90  
620.20  
1377.90  
2483.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-206.60  
-55.10  
-528.90  
-489.90  
-1144.10  
Unsecured Loans
0.00  
0.00  
0.00  
141.70  
69.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
137.10  
330.90  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
69.10  
    Other Unsecured Loan
0.00  
0.00  
-137.10  
-189.20  
0.00  
Deferred Tax Assets / Liabilities
1855.90  
1623.60  
1316.00  
1398.10  
1457.10  
    Deferred Tax Assets
222.50  
1035.30  
903.90  
875.10  
852.60  
    Deferred Tax Liability
2078.40  
2658.90  
2219.90  
2273.20  
2309.70  
Other Long Term Liabilities
173.60  
136.00  
104.00  
152.80  
15.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
469.90  
427.30  
385.60  
322.30  
252.80  
Total Non-Current Liabilities
9017.20  
6138.70  
1896.90  
2902.90  
3134.00  
Current Liabilities
  
  
  
  
  
Trade Payables
5250.60  
5577.00  
6648.60  
6098.50  
5243.20  
    Sundry Creditors
4847.10  
4956.30  
5950.80  
5617.90  
4599.90  
    Acceptances
403.50  
620.70  
697.80  
480.60  
643.30  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4881.50  
4205.20  
2044.90  
3045.70  
2747.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
272.50  
266.20  
207.00  
1182.10  
503.00  
    Interest Accrued But Not Due
38.60  
8.90  
1.70  
9.00  
14.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4570.40  
3930.10  
1836.20  
1854.60  
2229.80  
Short Term Borrowings
6618.20  
3678.10  
1766.10  
3109.50  
2096.90  
    Secured ST Loans repayable on Demands
622.00  
1311.40  
651.90  
1866.70  
1958.60  
    Working Capital Loans- Sec
622.00  
1311.40  
651.90  
1866.70  
1958.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
5374.20  
1055.30  
462.30  
-623.90  
-1820.30  
Short Term Provisions
1307.90  
1198.50  
1145.80  
1010.50  
887.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
253.20  
183.30  
114.40  
73.50  
183.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1054.70  
1015.20  
1031.40  
937.00  
704.00  
Total Current Liabilities
18058.20  
14658.80  
11605.40  
13264.20  
10975.00  
Total Liabilities
86228.60  
76215.10  
60664.10  
52578.20  
45488.30  
ASSETS
  
  
  
  
  
Gross Block
43646.60  
37494.60  
32013.90  
29857.30  
26328.60  
Less: Accumulated Depreciation
16132.80  
13314.30  
11131.20  
9270.00  
6924.80  
Less: Impairment of Assets
0.00  
158.40  
158.40  
0.00  
0.00  
Net Block
27513.80  
24021.90  
20724.30  
20587.30  
19403.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1221.70  
2938.50  
1836.60  
708.00  
360.90  
Non Current Investments
3026.60  
2698.80  
1114.30  
713.10  
300.50  
Long Term Investment
3026.60  
2698.80  
1114.30  
713.10  
300.50  
    Quoted
1195.60  
1070.70  
166.10  
150.90  
143.30  
    Unquoted
1831.00  
1628.10  
948.20  
562.20  
157.20  
Long Term Loans & Advances
2296.10  
1696.30  
1856.40  
1276.10  
1283.60  
Other Non Current Assets
95.10  
162.10  
251.30  
111.80  
59.60  
Total Non-Current Assets
34335.90  
31643.40  
26294.50  
24021.10  
21710.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3233.20  
7193.10  
3938.30  
2382.50  
903.80  
    Quoted
3233.20  
7193.10  
3938.30  
2382.50  
903.80  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
17433.70  
18579.70  
15948.10  
13231.20  
10725.00  
    Raw Materials
6592.90  
6884.90  
5784.90  
5067.70  
4462.80  
    Work-in Progress
3269.30  
3579.20  
3492.30  
2978.50  
2253.30  
    Finished Goods
5074.90  
5542.70  
4671.50  
3650.60  
2739.10  
    Packing Materials
578.50  
491.80  
376.80  
352.00  
312.40  
    Stores  and Spare
424.80  
363.50  
287.70  
261.30  
225.10  
    Other Inventory
1493.30  
1717.60  
1334.90  
921.10  
732.30  
Sundry Debtors
9890.20  
9107.80  
8117.50  
8952.00  
6815.10  
    Debtors more than Six months
104.80  
78.80  
29.20  
0.00  
0.00  
    Debtors Others
9792.20  
9041.60  
8098.00  
8962.10  
6818.40  
Cash and Bank
18532.40  
6406.60  
3650.70  
1809.20  
2823.00  
    Cash in hand
3.10  
3.60  
3.90  
4.80  
5.40  
    Balances at Bank
18529.30  
6403.00  
3646.80  
1804.40  
2811.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
6.00  
Other Current Assets
1247.00  
1161.90  
782.70  
559.30  
803.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
4.70  
90.90  
31.10  
35.80  
15.90  
    Interest accrued and or due on loans
302.20  
86.20  
0.00  
0.00  
0.00  
    Prepaid Expenses
311.90  
188.60  
187.40  
146.20  
152.80  
    Other current_assets
628.20  
796.20  
564.20  
377.30  
634.90  
Short Term Loans and Advances
1556.20  
2018.00  
1932.30  
1622.90  
1707.00  
    Advances recoverable in cash or in kind
412.80  
430.90  
236.60  
238.20  
300.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1143.40  
1587.10  
1695.70  
1384.70  
1406.50  
Total Current Assets
51892.70  
44467.10  
34369.60  
28557.10  
23777.50  
Net Current Assets (Including Current Investments)
33834.50  
29808.30  
22764.20  
15292.90  
12802.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
86228.60  
76215.10  
60664.10  
52578.20  
45488.30  
Contingent Liabilities
934.40  
696.70  
557.60  
420.80  
404.00  
Total Debt
14575.30  
7912.40  
2523.40  
4818.30  
4649.50  
Book Value
230.27  
215.41  
370.65  
286.15  
247.12  
Adjusted Book Value
230.27  
215.41  
185.32  
143.08  
123.56  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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