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IPCA LABORATORIES LTD.

NSE : IPCALABBSE : 524494ISIN CODE : INE571A01038Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 476380.41 Face Value (Rs.) : 1 House : Ipca Laboratories
BSECurrent Price (Rs.) 1883.60Change (Rs.)149.95 (+8.65 %)
PREV CLOSE (Rs.) 1733.65
OPEN PRICE (Rs.) 1800.35
BID PRICE (QTY) 1884.00 (20)
OFFER PRICE (QTY) 1884.60 (38)
VOLUME 352234
TODAY'S LOW / HIGH (Rs.)1800.35 1945.00
52 WK LOW / HIGH (Rs.)1252.95 1941.4
NSECurrent Price (Rs.) 1884.60Change (Rs.)150.4 (+8.67 %)
PREV CLOSE( Rs. ) 1734.20
OPEN PRICE (Rs.) 1805.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1884.60 (1916)
VOLUME 6964903
TODAY'S LOW / HIGH(Rs.) 1805.90 1945.10
52 WK LOW / HIGH (Rs.)1251.6 1944.9
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
25.37  
25.37  
25.37  
25.37  
25.37  
    Equity - Authorised
57.60  
57.60  
57.60  
57.60  
57.00  
    Equity - Issued
25.63  
25.63  
25.63  
25.63  
25.63  
    Equity Paid Up
25.37  
25.37  
25.37  
25.37  
25.37  
    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
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
3.14  
2.70  
1.61  
0.00  
0.00  
Total Reserves
8035.30  
6920.38  
6305.21  
5816.65  
5439.47  
    Securities Premium
96.52  
96.52  
96.52  
96.52  
96.52  
    Capital Reserves
-13.71  
6.59  
6.59  
6.59  
6.59  
    Profit & Loss Account Balance
6628.50  
5531.33  
4899.35  
4404.01  
4036.06  
    General Reserves
1311.05  
1311.05  
1311.05  
1311.05  
1311.05  
    Other Reserves
12.94  
-25.11  
-8.30  
-1.52  
-10.75  
Reserve excluding Revaluation Reserve
8035.30  
6920.38  
6305.21  
5816.65  
5439.47  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8063.81  
6948.45  
6332.19  
5842.02  
5464.84  
Minority Interest
1460.25  
1439.82  
1394.81  
73.30  
76.92  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
109.12  
543.24  
580.41  
651.78  
395.18  
    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
233.11  
434.61  
623.21  
672.44  
400.69  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-123.99  
108.63  
-42.80  
-20.66  
-5.51  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
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  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
224.32  
278.05  
306.24  
185.59  
162.36  
    Deferred Tax Assets
144.71  
142.70  
122.82  
22.25  
103.53  
    Deferred Tax Liability
369.03  
420.75  
429.06  
207.84  
265.89  
Other Long Term Liabilities
87.31  
51.54  
40.92  
17.36  
13.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
97.91  
96.31  
86.84  
46.99  
42.73  
Total Non-Current Liabilities
518.66  
969.14  
1014.41  
901.72  
613.87  
Current Liabilities
  
  
  
  
  
Trade Payables
940.29  
846.17  
776.08  
525.06  
557.70  
    Sundry Creditors
940.29  
846.17  
776.08  
484.71  
495.63  
    Acceptances
0.00  
0.00  
0.00  
40.35  
62.07  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
732.07  
725.45  
732.62  
488.15  
420.52  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19.12  
15.39  
16.72  
27.25  
26.62  
    Interest Accrued But Not Due
1.38  
5.46  
6.72  
3.86  
0.89  
    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
711.57  
704.60  
709.18  
457.04  
393.01  
Short Term Borrowings
417.49  
495.25  
559.24  
661.82  
367.81  
    Secured ST Loans repayable on Demands
417.49  
349.93  
381.42  
62.20  
131.14  
    Working Capital Loans- Sec
417.49  
349.93  
381.42  
62.20  
131.14  
    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
-417.49  
-204.61  
-203.60  
537.42  
105.53  
Short Term Provisions
217.08  
317.42  
287.70  
130.79  
119.85  
    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
68.66  
57.50  
46.20  
25.32  
18.33  
    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
148.42  
259.92  
241.50  
105.47  
101.52  
Total Current Liabilities
2306.93  
2384.29  
2355.64  
1805.82  
1465.88  
Total Liabilities
12349.65  
11743.63  
11097.05  
8622.86  
7621.51  
ASSETS
  
  
  
  
  
Gross Block
7721.79  
6994.56  
7020.79  
4353.42  
3749.46  
Less: Accumulated Depreciation
3094.90  
2727.75  
2467.26  
1602.04  
1331.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
15.84  
Net Block
4626.89  
4266.81  
4553.53  
2751.38  
2402.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
761.59  
616.17  
323.59  
122.17  
293.85  
Non Current Investments
210.14  
216.32  
303.61  
302.66  
269.88  
Long Term Investment
210.14  
216.32  
303.61  
302.66  
269.88  
    Quoted
156.27  
168.64  
142.42  
119.56  
107.07  
    Unquoted
188.74  
182.55  
177.16  
183.10  
162.81  
Long Term Loans & Advances
336.37  
317.29  
315.59  
229.61  
169.63  
Other Non Current Assets
26.30  
52.90  
42.53  
9.51  
16.21  
Total Non-Current Assets
5972.79  
5475.09  
5558.15  
3433.59  
3164.34  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
633.42  
763.39  
558.40  
323.32  
719.31  
    Quoted
633.42  
763.39  
558.40  
323.32  
719.31  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2731.00  
2560.42  
2471.31  
1743.37  
1857.97  
    Raw Materials
1025.02  
923.54  
889.87  
659.29  
688.49  
    Work-in Progress
441.62  
400.06  
417.00  
326.93  
357.92  
    Finished Goods
843.49  
872.88  
647.56  
507.49  
554.27  
    Packing Materials
87.29  
88.58  
80.99  
57.85  
49.18  
    Stores  and Spare
87.59  
71.60  
68.02  
42.48  
36.35  
    Other Inventory
245.99  
203.76  
367.87  
149.33  
171.76  
Sundry Debtors
2014.26  
1884.14  
1686.51  
989.02  
910.78  
    Debtors more than Six months
18.31  
11.63  
52.63  
10.48  
7.88  
    Debtors Others
2007.94  
1878.95  
1637.71  
979.22  
904.16  
Cash and Bank
564.59  
344.23  
296.84  
1853.24  
640.66  
    Cash in hand
3.31  
0.33  
0.37  
0.31  
0.36  
    Balances at Bank
559.90  
341.26  
296.47  
1852.93  
640.30  
    Other cash and bank balances
1.38  
2.64  
0.00  
0.00  
0.00  
Other Current Assets
160.77  
120.25  
325.01  
124.70  
116.19  
    Interest accrued on Investments
2.71  
5.64  
1.81  
22.92  
1.47  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
57.93  
0.61  
181.26  
0.47  
9.09  
    Interest accrued and or due on loans
0.04  
0.07  
8.65  
9.24  
7.15  
    Prepaid Expenses
62.03  
57.31  
48.29  
31.19  
18.86  
    Other current_assets
38.06  
56.62  
85.00  
60.88  
79.62  
Short Term Loans and Advances
269.57  
294.61  
197.48  
155.62  
201.80  
    Advances recoverable in cash or in kind
51.77  
46.21  
54.99  
41.28  
43.09  
    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
217.80  
248.40  
142.49  
114.34  
158.71  
Total Current Assets
6373.61  
5967.04  
5535.55  
5189.27  
4446.71  
Net Current Assets (Including Current Investments)
4066.68  
3582.75  
3179.91  
3383.45  
2980.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12349.65  
11743.63  
11097.05  
8622.86  
7621.51  
Contingent Liabilities
249.19  
234.86  
119.12  
93.44  
69.67  
Total Debt
703.94  
1301.70  
1387.50  
1457.53  
791.24  
Book Value
31.77  
27.38  
24.95  
23.03  
21.54  
Adjusted Book Value
31.77  
27.38  
24.95  
23.03  
21.54  
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