IOL Chemicals and Pharmaceuticals Limited (IOLCP.NS)

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IOLCP.NS
Financials

481.9 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,428.9	13.9	35.6	323.4	280.9	134.1	7.4	163.903	119.373	127.012	114.475	123.935	0	199.393	66.022	66.951	37.338	33.822
Short Term Investments Numbers are in millions	28.8	453.8	1,165	3,042.8	1,027.2	0.6	0.6	0.5	0.457	0.1	0	0	1,317.66	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,457.7	467.7	1,200.6	3,366.2	1,308.1	134.7	8	164.403	119.83	127.112	114.475	123.935	1,317.66	199.393	66.022	66.951	37.338	33.822
Net Receivables Numbers are in millions	4,712.3	5,070.3	5,159.9	3,631	2,920.7	2,021.8	1,876.1	1,135.7	1,179.439	326.719	492.561	358.247	0	0	0	0	0	0
Inventory Numbers are in millions	4,248.4	3,255.2	4,098.9	2,951.5	1,875.2	1,888.6	2,074.5	2,626.219	2,279.437	2,134.243	1,922.261	1,634.742	215.927	995.562	668.654	523.355	347.289	303.049
Other Current Assets Numbers are in millions	779.3	410.7	348.8	274.2	3,526.1	2,857.3	2.8	1,335.038	1,203.126	573.507	770.506	751.549	458.937	776.431	613.547	501.402	496.334	293.913
Total Current Assets Numbers are in millions	11,197.7	9,203.9	10,808.2	10,222.9	6,709.4	4,880.6	3,961.4	4,125.661	3,602.393	2,834.863	2,807.242	2,510.226	1,992.524	1,971.387	1,348.223	1,091.708	880.962	630.785
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,213.9	8,325.6	6,624.9	5,604.2	4,878.8	4,381.6	4,117.6	3,951.255	4,028.343	4,067.342	4,434.092	4,618.118	4,742.758	4,127.245	3,733.943	3,105.658	1,529.268	1,131.702
Goodwill Numbers are in millions	0	0	0	0	0	0	0	-0.038	0	0.047	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	126.1	88.9	35.5	6.1	5.1	7.4	10	9.4	9.759	2.894	2.529	1.099	0.755	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	126.1	88.9	35.5	6.1	5.1	7.4	10	9.362	9.759	2.941	2.529	1.099	0.755	0	0	0	0	0
Long Term Investments Numbers are in millions	662.8	2,481.5	2,037.1	196.8	-0.5	67.9	19	-0.1	-0.057	0.3	0	20.626	0	0	0	0	0	0
Tax Assets Numbers are in millions	45.6	31.3	14.3	20.5	5,045.1	4,468.7	114.2	90.505	90.695	107.722	0	-20.626	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	197.9	90.1	103	50.4	-4,882.3	-4,387.4	-5.4	4.266	27.562	2.9	167.161	139.454	133.482	0	0	0	2.583	5.314
Total Non-Current Assets Numbers are in millions	11,246.3	11,017.4	8,814.8	5,878	5,046.2	4,538.2	4,255.4	4,055.287	4,156.302	4,181.206	4,603.782	4,758.67	4,876.995	4,127.245	3,733.943	3,105.658	1,531.851	1,137.016
Total Assets Numbers are in millions	22,444	20,221.3	19,623	16,100.9	11,755.6	9,418.8	8,216.8	8,180.947	7,758.695	7,016.069	7,411.024	7,268.897	6,869.519	6,098.632	5,082.167	4,197.367	2,412.813	1,767.801
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,691.8	3,142.2	4,092.9	2,388.3	1,860.9	1,202.7	1,326	1,538.172	1,166.231	702.483	1,133.745	953.764	0	0	0	0	0	0
Short Term Debt Numbers are in millions	327.6	798.1	437.7	9	567.6	941.2	1,637.6	1,615.368	1,512.764	1,204.433	969.568	971.58	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	46.6	13.6	44.7	4.1	0.54	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	88.5	444.7	392.1	440.8	354.5	403.2	54.2	42.924	0	0.365	4.897	1.801	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	492.1	177.6	211.3	67.4	39.9	21.8	123.7	69.557	159.639	178.112	585.703	354.57	2,252.264	833.676	837.452	586.15	528.349	410.101
Total Current Liabilities Numbers are in millions	5,600	4,562.6	5,134	2,905.5	2,822.9	2,568.9	3,141.5	3,266.022	2,838.633	2,085.393	2,693.912	2,281.715	2,252.264	833.676	837.452	586.15	528.349	410.101
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	1.8	18.3	27.3	1,898.8	2,581.2	2,859.137	3,018.772	2,770.976	2,160.105	2,868.414	2,747.248	3,441.019	2,691.208	2,330.249	993.244	1,024.105
Deferred Revenue Non-Current Numbers are in millions	0	0	30.1	3.8	5.1	6.5	308.5	-700.9	0	2.977	3.024	1.163	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	661.4	563.6	531.8	532.2	726.4	155.3	73.9	700.9	0	3.833	121.388	103.643	92.883	100.557	71.918	25.538	42.163	3.283
Other Non-Current Liabilities Numbers are in millions	67.5	17.9	0.5	36.8	38.5	45.9	-45.7	162.221	49.998	80.888	340.095	284.016	41.096	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	728.9	581.5	564.2	591.1	797.3	2,106.5	2,917.9	3,021.358	3,068.77	2,858.675	2,624.612	3,257.237	2,881.227	3,541.576	2,763.126	2,355.787	1,035.408	1,027.388
Total Liabilities Numbers are in millions	6,328.9	5,144.1	5,698.2	3,496.6	3,620.2	4,675.4	6,059.4	6,287.38	5,907.403	4,944.068	5,318.524	5,538.951	5,133.492	4,375.251	3,600.577	2,941.937	1,563.756	1,437.489
Equity:
Preferred Stock Numbers are in millions	0	0	13,883.9	12,557.4	9,402	5,658.1	0	0	599.598	0	200.1	50	0	0	0	0	0	0
Common Stock Numbers are in millions	587.1	587.1	587.1	587.1	568.9	568.9	562.1	562.055	562.055	476.555	488.252	311.512	307.167	307.167	277.167	231.5	183.8	144.5
Retained Earnings Numbers are in millions	13,244.8	12,194	11,037.6	9,713.1	5,502.3	2,095.1	-271.9	-557.323	-599.598	-199.34	493.371	460.377	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26	38.9	40.9	46.9	-1,266.6	-914.7	97.5	-2,490.875	-2,199.437	-1,911.027	-1,585.485	-1,271.432	-967.627	-696.707	-459.57	-360.54	-260.634	-187.172
Other Total Stockholders Equity Numbers are in millions	2,257.2	2,257.2	-11,624.7	-10,300.2	-6,071.2	-2,664	1,769.7	4,379.711	3,488.674	3,705.812	2,496.262	2,179.488	2,396.487	2,112.921	1,663.993	1,384.469	925.89	372.983
Total Shareholders Equity Numbers are in millions	16,115.1	15,077.2	13,924.8	12,604.3	8,135.4	4,743.4	2,157.4	1,893.567	1,851.292	2,072.001	2,092.5	1,729.945	1,736.027	1,723.381	1,481.589	1,255.429	849.057	330.311
Total Equity Numbers are in millions	16,115.1	15,077.2	13,924.8	12,604.3	8,135.4	4,743.4	2,157.4	1,893.567	1,851.292	2,072.001	2,092.5	1,729.945	1,736.027	1,723.381	1,481.589	1,255.429	849.057	330.311
Total Liabilities & Shareholders Equity Numbers are in millions	22,444	20,221.3	19,623	16,100.9	11,755.6	9,418.8	8,216.8	8,180.947	7,758.695	7,016.069	7,411.024	7,268.897	6,869.519	6,098.632	5,082.167	4,197.367	2,412.813	1,767.801

IOL Chemicals and Pharmaceuticals Limited

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