SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

IOL Chemicals & Pharmaceuticals Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

524164

ISIN Demat

INE485C01029

Book Value (Rs)

61.2676986

NSE Symbol

IOLCP

Divident Yield %

0.61

Market Cap
(Rs In Cr.)

4,789

P/E (TTM)

32.76

EPS (TTM)

4.98

Face Value
(Rs)

	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	58.71	58.71	58.71	58.71	58.71	56.89
Reserves Total	1628.70	1552.62	1447.84	1331.56	1201.72	747.33
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	9.32
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1687.41	1611.33	1506.55	1390.27	1260.43	813.54
Secured Loans	117.04	32.76	79.63	42.75	0.00	55.99
Unsecured Loans	0.00	0.00	0.18	1.20	2.73	3.50
Total Debt	117.04	32.76	79.81	43.95	2.73	59.49
Other Liabilities	6.69	6.75	1.79	3.26	4.06	4.36
Total Liabilities	1811.14	1650.84	1588.15	1437.48	1267.22	877.39
APPLICATION OF FUNDS :
Gross Block	1543.74	1235.58	994.71	761.99	676.81	596.66
Less : Accumulated Depreciation	373.40	302.89	243.40	201.35	164.45	127.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1170.34	932.69	751.31	560.64	512.36	469.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.93	100.87	89.64	105.20	48.27	19.19
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	21.01	20.59	20.27	2.47	1.22	0.05
Current Assets, Loans & Advances
Inventories	360.62	424.84	325.52	409.89	295.15	187.52
Sundry Debtors	513.69	471.23	505.28	469.80	300.31	272.42
Cash and Bank Balance	207.94	142.62	20.90	137.88	364.74	154.65
Loans and Advances	65.57	77.91	64.81	58.77	48.48	56.16
Total Current Assets	1147.82	1116.60	916.51	1076.34	1008.68	670.75
Less : Current Liabilities and Provisions
Current Liabilities	490.86	523.60	367.97	462.29	278.93	214.00
Provisions	1.97	3.39	8.13	7.34	10.72	5.76
Total Current Liabilities & Provisions	492.83	526.99	376.10	469.63	289.65	219.76
Net Current Assets	654.99	589.61	540.41	606.71	719.03	450.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.97	4.56	3.97	2.91	2.54	4.84
Deferred Tax Liability	82.78	70.70	60.33	56.09	55.76	77.48
Net Deferred Tax	-77.81	-66.14	-56.36	-53.18	-53.22	-72.64
Other Assets	20.68	73.22	242.88	215.64	39.56	10.76
Total Assets	1811.14	1650.84	1588.15	1437.48	1267.22	877.39
Contingent Liabilities	5.52	6.08	5.35	0.18	0.52	0.52

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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