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IOL Chemicals and Pharmaceuticals Ltd.

Jul 25 BSE 94.22 ( -1.72 -1.79%)

Volume132782

Prev. Close
95.94

Open Price
94.21

Today's Low / High

93.39 97.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

57.51 107.41

Jul 25 NSE 94.23( -1.60 -1.67%)

Volume1222591

Prev. Close
95.83

Open Price
95.55

Today's Low / High

93.30 97.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

57.50 107.54

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2935.50	587.06	587.06	587.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	58.71	58.71	58.71	58.71
Total Share Capital	58.71	58.71	58.71	58.71

Reserves and Surplus	1628.95	1552.80	1449.01	1333.57
Total Reserves and Surplus	1628.95	1552.80	1449.01	1333.57
Total Shareholders Funds	1687.66	1611.51	1507.72	1392.28

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	77.81	66.14	56.36	53.18
Other Long Term Liabilities	0.00	0.04	0.14	0.43
Long Term Provisions	6.69	6.71	1.65	3.01
Total Non-Current Liabilities	84.50	72.89	58.15	56.62

CURRENT LIABILITIES
Short Term Borrowings	117.04	0.00	79.63	42.75
Trade Payables	427.56	469.18	314.22	409.29
Other Current Liabilities	63.34	87.43	54.28	54.02
Short Term Provisions	1.97	3.39	8.13	7.34
Total Current Liabilities	609.91	560.00	456.26	513.40

Total Capital And Liabilities	2382.07	2244.40	2022.13	1962.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1159.49	921.56	751.16	560.46
Intangible Assets	12.34	11.57	0.65	0.18
Capital Work-In-Progress	20.81	99.83	81.40	102.03
Intangible Assets Under Development	0.00	1.04	8.24	3.17
Fixed Assets	1192.64	1034.00	841.45	665.84
Non-Current Investments	17.41	17.41	17.41	0.00
Other Non-Current Assets	20.68	73.22	242.88	215.64
Total Non-Current Assets	1230.73	1124.63	1101.74	881.48


CURRENT ASSETS
Current Investments	3.30	2.88	2.56	2.37
Inventories	360.62	424.84	325.52	409.89
Trade Receivables	513.69	471.23	505.28	469.80
Cash And Cash Equivalents	208.15	142.89	21.83	139.99
OtherCurrentAssets	65.58	77.93	65.20	58.77
Total Current Assets	1151.34	1119.77	920.39	1080.82

Total Assets	2382.07	2244.40	2022.13	1962.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	87.59	66.38	100.21

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	17.41	17.41	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	2.88	2.56	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	2935.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	58.71
Total Share Capital	58.71
Reserves and Surplus	1628.95
Total Reserves and Surplus	1628.95
Total Shareholders Funds	1687.66
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	77.81
Other Long Term Liabilities	0.00
Long Term Provisions	6.69
Total Non-Current Liabilities	84.50
CURRENT LIABILITIES
Short Term Borrowings	117.04
Trade Payables	427.56
Other Current Liabilities	63.34
Short Term Provisions	1.97
Total Current Liabilities	609.91
Total Capital And Liabilities	2382.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1159.49
Intangible Assets	12.34
Capital Work-In-Progress	20.81
Intangible Assets Under Development	0.00
Fixed Assets	1192.64
Non-Current Investments	17.41
Other Non-Current Assets	20.68
Total Non-Current Assets	1230.73
CURRENT ASSETS
Current Investments	3.30
Inventories	360.62
Trade Receivables	513.69
Cash And Cash Equivalents	208.15
OtherCurrentAssets	65.58
Total Current Assets	1151.34
Total Assets	2382.07
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00