Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 524494 | NSE Symbol : IPCALAB | ISIN : INE571A01038 | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,533.17	2,487.37	2,156.87	1,869.75	1,855.39
Property, Plant and Equipments	2,479.79	2,435.63	2,104.97	1,824.30	1,772.78
Right-of-Use Assets	22.30	18.95	20.26	15.45	26.13
Intangible Assets	21.47	24.08	27.86	28.85	42.06
Intangible Assets under Development	9.61	8.71	3.78	1.15	14.42
Capital Work in Progress	165.59	114.31	293.37	180.85	69.77
Non-current Investments	2,243.56	733.41	619.39	474.01	410.47
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2,224.96	708.00	594.20	474.01	410.47
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	18.60	25.41	25.19	0.00	0.00
Long-term Loans and Advances	185.02	227.08	118.36	181.00	123.30
Other Non-Current Assets	22.04	9.65	25.99	26.73	13.53
Long-term Loans and Advances and Other Non-Current Assets	207.06	236.73	144.35	207.73	136.83
Biological Assets other than Bearer Plants (Non Current)	0.14	0.00	0.00	0.00	0.00
Loans - Long-term	88.20	115.86	21.40	81.31	98.98
Others Financial Assets - Long-term	79.44	70.19	68.83	81.83	10.64
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)	39.28	50.68	54.12	44.59	27.21
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	5,149.38	3,571.82	3,213.98	2,732.34	2,472.46
Current Assets:
Inventories	1,677.09	1,660.13	1,779.54	1,517.09	1,266.96
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	410.60	323.32	719.31	393.83	238.25
Cash and Cash Equivalents	112.92	1,706.06	595.50	306.92	152.40
Cash and Cash Equivalents	108.27	1,183.70	230.03	108.17	35.14
Bank Balances Other Than Cash and Cash Equivalents	4.65	522.36	365.47	198.75	117.26
Trade Receivables	1,027.40	925.90	824.30	774.46	839.13
Short-term Loans and Advances	227.75	211.32	250.47	138.38	94.00
Other Current Assets	54.13	48.42	55.34	147.11	121.37
Short-term Loans and Advances and Other Current Assets	281.88	259.74	305.81	285.49	215.37
Loans - Short-term	5.43	1.03	7.48	19.96	3.22
Others Financial Assets - Short-term	73.95	95.19	87.59	129.02	80.45
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)	202.50	163.52	210.74	136.51	131.70
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,509.89	4,875.15	4,224.46	3,277.79	2,712.11
TOTAL ASSETS	8,659.27	8,446.97	7,438.44	6,010.13	5,184.57
Current Liabilities:
Short term Borrowings	590.72	770.83	365.83	214.07	309.27
Lease Liabilities (Current)	4.41	3.96	4.47	4.80	5.87
Trade Payables	422.74	450.84	491.95	526.46	537.85
Other Current Liabilities	359.74	322.53	374.33	207.11	289.01
Others Financial Liabilities - Short-term	303.20	258.76	290.57	151.31	137.74
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	56.54	63.77	83.76	55.80	151.27
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	142.56	129.62	117.15	113.15	99.60
Current Tax Liabilities - Short-term	33.48	21.75	15.77	10.87	6.75
Other Short term Provisions	109.08	107.87	101.38	102.28	92.85
Total Current Liabilities	1,520.17	1,677.78	1,353.73	1,065.59	1,241.60
Net Current Asset	1,989.72	3,197.37	2,870.73	2,212.20	1,470.51
Non-Current Liabilities:
Long term Borrowings	542.19	651.78	395.18	9.13	78.38
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	542.19	651.78	395.18	9.13	78.38
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	14.50	13.81	10.93	8.25	13.02
Other Long term Liabilities	0.12	0.28	1.99	2.15	2.26
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	0.12	0.28	1.99	2.15	2.26
Long term Provisions	50.49	46.57	42.34	37.29	30.98
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	50.49	46.57	42.34	37.29	30.98
Deferred Tax Liabilities	183.09	179.45	158.51	135.00	140.79
Total Non Current Liabilities	790.39	891.89	608.95	191.82	265.43
Shareholders’ Funds:
Share Capital	25.37	25.37	25.37	25.37	25.27
Equity Capital	25.37	25.37	25.37	25.37	25.27
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	6,323.34	5,851.93	5,450.39	4,727.35	3,652.27
Reserves and Surplus	6,323.34	5,851.93	5,450.39	4,727.35	3,640.33
Other Equity Components	0.00	0.00	0.00	0.00	11.94
Total Shareholder's Fund	6,348.71	5,877.30	5,475.76	4,752.72	3,677.54
Total Equity	6,348.71	5,877.30	5,475.76	4,752.72	3,677.54
TOTAL EQUITY AND LIABILITIES	8,659.27	8,446.97	7,438.44	6,010.13	5,184.57
Contingent Liabilities and Commitments (to the Extent Not Provided for)	308.45	2,161.85	291.13	382.20	219.49
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	57,60,00,000.00	57,60,00,000.00	57,00,00,000.00	28,50,00,000.00	28,50,00,000.00
Amount of Equity Shares - Authorised	57.60	57.60	57.00	57.00	57.00
Par Value of Authorised Shares	1.00	1.00	1.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	2.00	2.00
Susbcribed & fully Paid up Shares	25,37,04,218.00	25,37,04,218.00	25,37,04,218.00	12,68,52,109.00	12,63,52,109.00
Susbcribed & fully Paid up CapItal	25.37	25.37	25.37	25.37	25.27

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Ipca Laboratories Ltd

Balance Sheet