Ipca Laboratories Limited (IPCALAB.BO)

INR 1573.8

(3.81%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 111.01 Billion 86.26 Billion 76.23 Billion 60.68 Billion 52.59 Billion 45.5 Billion
Total Current Assets 55.38 Billion 51.89 Billion 44.57 Billion 34.36 Billion 28.55 Billion 23.77 Billion
Cash And Short Term Investments 8.55 Billion 21.75 Billion 13.58 Billion 7.57 Billion 4.17 Billion 3.71 Billion
Cash and Cash Equivalents 2.96 Billion 12.57 Billion 2.75 Billion 1.65 Billion 584.6 Million 2.81 Billion
Short Term Investments 5.58 Billion 9.17 Billion 10.83 Billion 5.91 Billion 3.59 Billion 903.8 Million
Net Receivables 16.95 Billion 11.9 Billion 11.53 Billion 10.31 Billion 10.78 Billion 8.89 Billion
Inventory 24.71 Billion 17.43 Billion 18.57 Billion 15.94 Billion 13.23 Billion 10.72 Billion
Other Current Assets 5.16 Billion 60.5 Million 36.8 Million 20.1 Million 1.6 Million 15.8 Million
Total Non-Current Assets 55.62 Billion 34.37 Billion 31.66 Billion 26.31 Billion 24.04 Billion 21.72 Billion
Net PPE 46.63 Billion 26.94 Billion 25.02 Billion 21.46 Billion 19.93 Billion 17.82 Billion
Good Will And Intangible Assets 2.33 Billion 1.97 Billion 2.06 Billion 1.6 Billion 1.98 Billion 2.24 Billion
Good Will 905.8 Million 381.4 Million 388.4 Million 466 Million 624.4 Million 472 Million
Intangible Assets 1.42 Billion 1.59 Billion 1.67 Billion 1.14 Billion 1.36 Billion 1.76 Billion
Long-Term Investments 4.78 Billion 4.26 Billion 3.54 Billion 2.15 Billion 1.78 Billion 964.7 Million
Tax Assets 42.3 Million 35.7 Million 20.2 Million 19.5 Million 20.1 Million 18.4 Million
Other Non Current Assets 1.83 Billion 1.15 Billion 1.01 Billion 1.07 Billion 318 Million 679 Million
Other Assets - -0.00 - - -0.00 0.00
Total Liabilities 33.74 Billion 27.11 Billion 20.82 Billion 13.52 Billion 16.18 Billion 14.12 Billion
Total Current Liabilities 23.55 Billion 18.05 Billion 14.65 Billion 11.6 Billion 13.26 Billion 10.97 Billion
Account Payables 7.76 Billion 5.25 Billion 5.57 Billion 6.64 Billion 6.09 Billion 5.24 Billion
Tax Payables 431.4 Million 340.3 Million 518 Million 298.5 Million 276.3 Million 160.9 Million
Short Term Debt 8.18 Billion 8.12 Billion 4 Billion 2.48 Billion 3.84 Billion 3.24 Billion
Deferred Revenue 431.4 Million 274 Million 267.7 Million 208.5 Million 1.18 Billion 503 Million
Other Current Liabilities 7.18 Billion 4.4 Billion 4.8 Billion 2.26 Billion 2.13 Billion 1.98 Billion
Total Non Current Liabilities 10.18 Billion 9.05 Billion 6.16 Billion 1.91 Billion 2.92 Billion 3.15 Billion
Long-Term Debt 5.8 Billion 6.68 Billion 4.06 Billion 173.8 Million 1.15 Billion 1.4 Billion
Deferred Revenue Non Current 399.3 Million 2.8 Million 5.4 Million 5.9 Million 7 Million 252.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 878.3 Million 469.9 Million 453.2 Million 402.2 Million 337.9 Million 15.6 Million
Other Liabilities - - - - - -
Total Equity 77.27 Billion 59.15 Billion 55.4 Billion 47.16 Billion 36.41 Billion 31.37 Billion
Stock Holders Equity 63.32 Billion 58.42 Billion 54.63 Billion 47.01 Billion 36.27 Billion 31.22 Billion
Common Stock 253.7 Million 253.7 Million 253.7 Million 252.7 Million 252.7 Million 252.7 Million
Retained Earnings 48.72 Billion 44.04 Billion 40.36 Billion 32.47 Billion 22.08 Billion 17.31 Billion
Accumulated other comprehensive income 13.38 Billion 1.21 Billion 1.21 Billion 1.21 Billion 741.4 Million 741.4 Million
Common Stock Equity 63.32 Billion 58.42 Billion 54.63 Billion 47.01 Billion 36.27 Billion 31.22 Billion
Capital Lease Obligation 399.3 Million 237.4 Million 159.8 Million 130.5 Million 188.9 Million -
Total Investments 10.36 Billion 3.02 Billion 2.69 Billion 1.11 Billion 713.1 Million 300.5 Million
Total Debt 14.38 Billion 14.81 Billion 8.07 Billion 2.65 Billion 5 Billion 4.64 Billion
Net Debt 11.41 Billion 2.23 Billion 5.32 Billion 994.2 Million 4.42 Billion 1.83 Billion

Balance Sheet Charts