India Pesticides Limited (IPL.BO)

INR 183.95

(-0.67%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.01 Billion 9.2 Billion 7.92 Billion 5.17 Billion 3.65 Billion 3.17 Billion
Total Current Assets 6.05 Billion 5.84 Billion 5.5 Billion 3.67 Billion 2.55 Billion 2.33 Billion
Cash And Short Term Investments 1.12 Billion 314.64 Million 186.86 Million 437.41 Million 80.29 Million 28.42 Million
Cash and Cash Equivalents 1.12 Billion 126.21 Million 162.81 Million 26.86 Million 67.17 Million 16.3 Million
Short Term Investments 1.06 Billion 188.43 Million 24.05 Million 410.55 Million 13.12 Million 12.12 Million
Net Receivables 2.38 Billion 2.62 Billion 2.48 Billion 2.15 Billion 1.84 Billion 1.79 Billion
Inventory 2.08 Billion 2.24 Billion 1.39 Billion 700.79 Million 385.73 Million 355.28 Million
Other Current Assets 460.5 Million 10 Thousand 10 Thousand 195.05 Million 206.39 Million 129.54 Million
Total Non-Current Assets 3.96 Billion 3.36 Billion 2.41 Billion 1.49 Billion 1.1 Billion 837.99 Million
Net PPE 3.37 Billion 2.75 Billion 2.17 Billion 1.36 Billion 1 Billion 745.05 Million
Good Will And Intangible Assets 3.6 Million 1.24 Million 790 Thousand 1.22 Million 1.66 Million 1.99 Million
Good Will - - - - - -
Intangible Assets 3.6 Million 1.24 Million 790 Thousand 1.22 Million 1.66 Million 1.99 Million
Long-Term Investments 505.3 Million 504.48 Million 197.59 Million 99.54 Million 62.84 Million 58.84 Million
Tax Assets 7.1 Million 2.44 Million 710 Thousand 5.48 Million 5.29 Million 2.97 Million
Other Non Current Assets 79.3 Million 98.43 Million 39.09 Million 26.05 Million 31.38 Million 29.14 Million
Other Assets - - - - - -
Total Liabilities 1.76 Billion 1.47 Billion 1.54 Billion 1.27 Billion 1.08 Billion 1.3 Billion
Total Current Liabilities 1.51 Billion 1.26 Billion 1.33 Billion 1.11 Billion 904.65 Million 1.11 Billion
Account Payables 946.4 Million 1.09 Billion 1 Billion 792.97 Million 657.25 Million 581.08 Million
Tax Payables - - - 5.48 Million 8.35 Million 3.16 Million
Short Term Debt 174.2 Million 29.01 Million 119.21 Million 228.49 Million 151.05 Million 473.52 Million
Deferred Revenue 89 Million 55.74 Million 79.91 Million 47.52 Million 52.36 Million 20.44 Million
Other Current Liabilities 303.6 Million 85.19 Million 132.57 Million 43.34 Million 43.99 Million 34.97 Million
Total Non Current Liabilities 249.79 Million 216.11 Million 207.36 Million 163.5 Million 183.98 Million 192.15 Million
Long-Term Debt 20.2 Million 98.45 Million 114.37 Million 75.62 Million 105.54 Million 112.64 Million
Deferred Revenue Non Current 61.49 Million 14.3 Million 12.83 Million 6.89 Million - 3.66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17 Million 10 Thousand 10 Thousand 10 Thousand 5.39 Million -10 Thousand
Other Liabilities 1.00 - - - -0.00 -
Total Equity 8.25 Billion 7.73 Billion 6.37 Billion 3.89 Billion 2.56 Billion 1.87 Billion
Stock Holders Equity 8.24 Billion 7.73 Billion 6.37 Billion 3.89 Billion 2.56 Billion 1.87 Billion
Common Stock 115.2 Million 115.16 Million 115.16 Million 111.79 Million 31.83 Million 31.83 Million
Retained Earnings 6.65 Billion 6.13 Billion 4.79 Billion 3.25 Billion 1.93 Billion 1.34 Billion
Accumulated other comprehensive income 519.5 Million 1.07 Billion 1.06 Billion 123.93 Million 40.41 Million 40.41 Million
Common Stock Equity 8.24 Billion 7.73 Billion 6.37 Billion 3.89 Billion 2.56 Billion 1.87 Billion
Capital Lease Obligation 61.5 Million 91.63 Million 90.07 Million 1.16 Million 1.13 Million -
Total Investments 505.3 Million 120.51 Million 171.69 Million 91.05 Million 30.37 Million 30.62 Million
Total Debt 255.9 Million 127.46 Million 233.58 Million 304.11 Million 256.59 Million 586.16 Million
Net Debt -870.2 Million 1.25 Million 70.77 Million 277.25 Million 189.42 Million 569.86 Million

Balance Sheet Charts