India Pesticides Ltd | Industry : (Agro Chemicals) | |
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BSE Code : 543311 |
NSE Symbol : IPL |
P/E(TTM) : 26.47 |
ISIN Demat : INE0D6701023 |
Div & Yield% : 0.45 |
EPS(TTM) : 6.25 |
Book Value(₹) : 75.17 |
Market Cap(₹Cr) : 1,905.38 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 11.52 | 11.52 | 11.52 | 11.18 | 3.18 |
Reserves | 816.26 | 763.49 | 626.86 | 378.32 | 253.66 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 827.78 | 775.01 | 638.38 | 389.50 | 256.84 |
Secured Loans | 18.40 | 3.59 | 12.77 | 23.74 | 17.33 |
Unsecured Loans | 1.39 | 1.91 | 2.22 | 6.67 | 10.71 |
Total Debt | 19.79 | 5.50 | 14.99 | 30.41 | 28.04 |
Other Liabilities | 1.70 | 1.43 | 1.28 | 0.69 | 0.65 |
Total Liabilities | 849.27 | 781.94 | 654.65 | 420.60 | 285.53 |
APPLICATION OF FUNDS : | |||||
Gross Block | 315.43 | 271.04 | 185.70 | 139.51 | 108.35 |
Less: Accumulated Depreciation | 48.22 | 33.92 | 22.81 | 15.04 | 8.93 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 267.21 | 237.12 | 162.89 | 124.47 | 99.42 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 40.84 | 26.83 | 44.41 | 11.89 | 1.16 |
Investments | 40.67 | 16.70 | 20.27 | 9.91 | 3.04 |
Current Assets, Loans & Advances | |||||
Inventories | 207.63 | 224.97 | 139.69 | 70.08 | 38.57 |
Sundry Debtors | 238.67 | 262.07 | 247.93 | 214.22 | 183.17 |
Cash and Bank Balance | 109.29 | 58.99 | 106.78 | 42.96 | 8.03 |
Loans and Advances | 45.79 | 36.64 | 55.89 | 39.56 | 25.36 |
Total Current Assets | 601.38 | 582.67 | 550.28 | 366.82 | 255.14 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 125.50 | 117.78 | 117.10 | 84.64 | 71.99 |
Provisions | 6.18 | 5.24 | 4.40 | 3.73 | 0.89 |
Total CL & Provisions | 131.68 | 123.02 | 121.50 | 88.38 | 72.87 |
Net Current Assets | 469.70 | 459.65 | 428.78 | 278.45 | 182.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.67 | 3.41 | 2.97 | 0.82 | 0.53 |
Deferred Tax Liability | 17.78 | 13.74 | 10.98 | 8.93 | 7.83 |
Net Deferred Tax | -15.11 | -10.33 | -8.01 | -8.11 | -7.30 |
Other Assets | 45.96 | 51.97 | 6.31 | 4.00 | 6.95 |
Total Assets | 849.27 | 781.94 | 654.65 | 420.60 | 285.54 |
Contingent Liabilities | 0.62 | 0.55 | 0.00 | 0.00 | 0.63 |