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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,428.9	76.9	32.3	-181.4	13.9	-632.1	129.5	-1,200.6	35.6	-3,135.1	153.1	-3,994.1	323.4	-2,861.3	92.7	-1,547	280.9	-766.8	626.7	-134.7	134.1	-209.9	13.1	-199.2	7.4	-297.4	120.4	163.903	-188.2	187.8	-119.83	119.373	-140.848	140.348	-127.112	127.012	-85.02	85.02	-114.475	114.475	-131.241	131.241	-123.935	123.935	-78.941	157.882
Short Term Investments Numbers are in millions	28.8	1,070.7	725.8	362.8	453.8	1,264.2	767.9	2,401.2	1,165	6,270.2	3,252.2	7,988.2	3,042.8	5,722.6	2,768.6	3,094	1,027.2	1,533.6	147.4	269.4	0.6	419.8	207.1	398.4	0.6	594.8	177	0.5	376.4	0.4	239.66	0.457	281.696	0.5	254.224	0.1	170.04	0	228.95	0	262.482	0	247.87	0	157.882	0
Cash and Short Term Investments Numbers are in millions	1,457.7	1,150.5	758.1	181.4	467.7	632.1	897.4	1,200.6	1,200.6	3,135.1	3,405.3	3,994.1	3,366.2	2,861.3	2,861.3	1,547	1,308.1	766.8	774.1	134.7	134.7	209.9	220.2	199.2	8	297.4	297.4	164.403	188.2	188.2	119.83	119.83	140.848	140.848	127.112	127.112	85.02	85.02	114.475	114.475	131.241	131.241	123.935	123.935	78.941	157.882
Net Receivables Numbers are in millions	4,712.3	4,712.3	4,972.2	0	5,070.3	0	4,854.6	0	5,159.9	0	4,116.2	0	3,631	0	3,144.8	0	2,724.2	0	2,165.3	0	1,991.6	0	2,298.5	0	1,876.1	0	1,269.8	1,127.7	0	986.7	0	872.599	0	797.709	0	326.719	0	588.709	0	492.561	0	460.162	0	358.247	0	0
Inventory Numbers are in millions	4,248.4	4,248.4	3,162.7	0	3,255.2	0	3,516.1	0	4,098.9	0	3,027.3	0	2,951.5	0	2,575.9	0	1,875.2	0	1,856.2	0	1,888.6	0	1,186.7	0	2,074.5	0	2,405.3	2,626.219	0	2,477.9	0	2,279.437	0	2,179.773	0	2,134.243	0	1,990.646	0	1,922.261	0	1,701.751	0	1,634.742	0	2,718.296
Other Current Assets Numbers are in millions	779.3	1,089.4	300.4	0	410.7	0	525.8	0	348.8	0	233.4	0	274.2	0	514	0	3,526.1	0	644.7	0	2,857.3	0	269.7	0	2.8	0	205.4	1,335.038	0	1,179	0	1,203.126	0	1,077.266	0	573.507	0	842.506	0	770.506	0	773.336	0	751.549	0	1,637.152
Total Current Assets Numbers are in millions	11,197.7	11,197.7	9,193.4	181.4	9,203.9	632.1	9,793.9	1,200.6	10,808.2	3,135.1	10,782.2	3,994.1	10,222.9	2,861.3	9,096	1,547	6,709.4	766.8	5,440.3	134.7	4,880.6	209.9	3,975.1	199.2	3,961.4	297.4	4,177.9	4,125.661	188.2	3,845.1	119.83	3,602.393	140.848	3,397.887	127.112	2,834.863	85.02	2,918.172	114.475	2,807.242	131.241	2,606.328	123.935	2,510.226	78.941	4,513.33
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,213.9	10,213.9	8,837.8	0	8,325.6	0	7,118.9	0	6,624.9	0	6,254.4	0	5,604.2	0	5,148.6	0	4,878.8	0	4,634.4	0	4,381.6	0	4,310.3	0	4,117.6	0	4,024.1	3,951.255	0	3,980.6	0	4,028.343	0	4,070.369	0	4,067.342	0	4,336.558	0	4,434.092	0	4,576.284	0	4,618.118	0	9,475.266
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.038	0	0	0	0	0	0	0	0.047	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	126.1	126.1	111.8	0	88.9	0	49	0	35.5	0	2.9	0	6.1	0	2.6	0	5.1	0	4.6	0	7.4	0	7.5	0	10	0	8	9.4	0	0	0	9.759	0	0	0	2.894	0	0	0	2.529	0	0	0	1.099	0	0
Goodwill and Intangible Assets Numbers are in millions	126.1	126.1	111.8	0	88.9	0	49	0	35.5	0	2.9	0	6.1	0	2.6	0	5.1	0	4.6	0	7.4	0	7.5	0	10	0	8	9.362	0	0	0	9.759	0	-4,070.369	0	2.941	0	0	0	2.529	0	0	0	1.099	0	0
Long Term Investments Numbers are in millions	662.8	657.5	1,651.4	0	2,481.5	0	2,834.9	0	2,037.1	0	549.5	0	-2,846	0	-2,558.1	0	0	0	15.7	0	67.9	0	0	0	13.2	0	-176.7	-0.1	0	0	0	-0.057	0	-0.1	0	0.3	0	68.662	0	0	0	11.03	0	20.626	0	0
Tax Assets Numbers are in millions	45.6	0	725.8	0	31.3	0	0	0	14.3	0	0	0	2,846	0	2,558.1	0	0	0	147.4	0	0	0	26.4	0	114.2	0	176.7	90.505	0	0	0	90.695	0	40.605	0	107.722	0	0	0	0	0	0	0	-20.626	0	0
Other Non-Current Assets Numbers are in millions	197.9	248.8	293.9	-181.4	90.1	-632.1	313.7	-1,200.6	103	-3,135.1	51.2	-3,994.1	267.7	-2,861.3	289.3	-1,547	162.3	-766.8	23.2	-134.7	81.3	-209.9	21.9	-199.2	0.4	-297.4	122	4.266	-188.2	91.1	-119.83	27.562	-140.848	4,233.965	-127.112	2.9	-85.02	126.93	-114.475	167.161	-131.241	125.877	-123.935	139.454	0	297.68
Total Non-Current Assets Numbers are in millions	11,246.3	11,246.3	11,620.7	-181.4	11,017.4	-632.1	10,316.5	-1,200.6	8,814.8	-3,135.1	6,858	-3,994.1	5,878	-2,861.3	5,440.5	-1,547	5,046.2	-766.8	4,825.3	-134.7	4,538.2	-209.9	4,366.1	-199.2	4,255.4	-297.4	4,154.1	4,055.287	-188.2	4,071.7	-119.83	4,156.302	-140.848	4,274.47	-127.112	4,181.206	-85.02	4,532.15	-114.475	4,603.782	-131.241	4,713.191	-123.935	4,758.67	0	9,772.946
Total Assets Numbers are in millions	22,444	22,444	20,814.1	0	20,221.3	0	20,110.4	0	19,623	0	17,640.2	0	16,100.9	0	14,536.5	0	11,755.6	0	10,265.6	0	9,418.8	0	8,341.2	0	8,216.8	0	8,332	8,180.947	0	7,916.8	0	7,758.695	0	7,672.357	0	7,016.069	0	7,450.322	0	7,411.024	0	7,319.519	0	7,268.897	0	14,286.276
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,691.8	4,691.8	3,144.1	0	3,142.2	0	3,696.7	0	4,092.9	0	2,624.4	0	2,388.3	0	2,107	0	1,860.9	0	1,720.2	0	1,202.7	0	1,144.2	0	1,326	0	1,514.6	1,538.172	0	1,276.9	0	1,166.231	0	1,214.279	0	702.483	0	905.342	0	1,133.745	0	977.271	0	953.764	0	1,023.41
Short Term Debt Numbers are in millions	327.6	327.6	590.5	0	798.1	0	879.8	0	437.7	0	405.3	0	9	0	222.5	0	567.6	0	205.1	0	941.2	0	1,132	0	1,637.6	0	1,662.4	1,615.368	0	1,440.1	0	1,512.764	0	1,369.499	0	1,204.433	0	1,273.349	0	969.568	0	991.747	0	971.58	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	55.8	0	46.6	0	81.8	0	0	0	0	0	44.7	0	30.1	0	4.1	0	4.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	88.5	0	403.2	0	444.7	0	345.9	0	392.1	0	458.9	0	40.4	0	0	0	354.5	0	483.2	0	403.2	0	696.5	0	164.4	0	420	42.924	0	2.8	0	0	0	0.681	0	0.365	0	0.678	0	4.897	0	3.942	0	1.801	0	0
Other Current Liabilities Numbers are in millions	492.1	580.6	163.6	0	177.6	0	201.3	0	211.3	0	108.4	0	467.8	0	662.5	0	39.9	0	26.9	0	21.8	0	24.5	0	13.5	0	12.5	69.557	0	350.8	0	159.639	0	235.721	0	178.112	0	774.715	0	585.703	0	464.152	0	354.57	0	4,392.144
Total Current Liabilities Numbers are in millions	5,600	5,600	4,301.4	0	4,562.6	0	5,123.7	0	5,134	0	3,597	0	2,905.5	0	2,992	0	2,822.9	0	2,435.4	0	2,568.9	0	2,997.2	0	3,141.5	0	3,609.5	3,266.022	0	3,070.6	0	2,838.633	0	2,820.18	0	2,085.393	0	2,954.084	0	2,693.912	0	2,437.112	0	2,281.715	0	5,415.554
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	1.8	0	7.1	0	18.3	0	23	0	27.3	0	781.8	0	1,898.8	0	2,365.7	0	2,581.2	0	2,702.6	2,859.137	0	2,916.4	0	3,018.772	0	2,944.328	0	2,770.976	0	1,918.96	0	2,160.105	0	2,721.962	0	2,868.414	0	5,119.23
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	30.1	0	54	0	3.8	0	1,803.3	0	5.1	0	78.3	0	6.5	0	0	0	308.5	0	25.3	0	0	0	0	0	0	0	0	2.977	0	3.606	0	3.024	0	2.063	0	1.163	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	661.4	0	587	0	563.6	0	532.1	0	531.8	0	525.3	0	532.2	0	503.2	0	726.4	0	504.5	0	155.3	0	0	0	20.4	0	16.1	0	0	0	0	0	0	0	0	3.833	0	77.444	0	121.388	0	112.436	0	103.643	0	198.65
Other Non-Current Liabilities Numbers are in millions	67.5	0	28.3	0	17.9	0	33.9	0	0.5	0	3.1	0	36.8	0	-1,732.9	0	38.5	0	5.8	0	45.9	0	292.8	0	7.8	0	19.3	162.221	0	61.4	0	49.998	0	41.651	0	80.888	0	343.459	0	340.095	0	313.746	0	284.016	0	57.39
Total Non-Current Liabilities Numbers are in millions	728.9	0	615.3	0	581.5	0	566	0	564.2	0	589.5	0	591.1	0	596.6	0	797.3	0	1,370.4	0	2,106.5	0	2,658.5	0	2,917.9	0	2,763.3	3,021.358	0	2,977.8	0	3,068.77	0	2,985.979	0	2,858.675	0	2,343.469	0	2,624.612	0	3,150.207	0	3,257.237	0	5,375.27
Total Liabilities Numbers are in millions	6,328.9	5,600	4,916.7	0	5,144.1	0	5,689.7	0	5,698.2	0	4,186.5	0	3,496.6	0	3,588.6	0	3,620.2	0	3,805.8	0	4,675.4	0	5,655.7	0	6,059.4	0	6,372.8	6,287.38	0	6,048.4	0	5,907.403	0	5,806.159	0	4,944.068	0	5,297.553	0	5,318.524	0	5,587.319	0	5,538.951	0	10,790.824
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	13,883.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	599.598	0	0	0	0	0	0	0	200.1	0	0	0	50	0	0
Common Stock Numbers are in millions	587.1	587.1	587.1	0	587.1	0	587.1	0	587.1	0	587.1	0	587.1	0	587.1	0	568.9	0	568.9	0	568.9	0	562.1	0	562.1	0	562.1	562.055	0	562.1	0	562.055	0	525.555	0	476.555	0	393.116	0	488.252	0	311.512	0	311.512	0	623.024
Retained Earnings Numbers are in millions	13,244.8	13,244.8	0	0	12,194	0	0	0	11,037.6	0	0	0	9,713.1	0	0	0	5,502.3	0	0	0	2,095.1	0	0	0	-271.9	0	0	-557.323	0	0	0	-599.598	0	0	0	-199.34	0	0	0	493.371	0	0	0	460.377	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26	26	15,310.3	15,077.2	38.9	14,420.7	13,833.6	13,922.8	40.9	13,453.7	12,866.6	12,604.3	2,844.3	10,947.9	10,360.8	8,135.4	-1,266.6	6,459.8	5,890.9	4,743.4	-914.7	2,685.5	2,123.4	2,157.4	-594.2	1,959.2	1,397.1	-2,490.875	1,868.4	1,306.3	1,851.292	-2,199.437	1,866.198	1,340.643	2,072.001	-1,911.027	2,152.769	1,759.653	2,092.501	-1,585.485	1,732.2	1,470.688	1,729.945	-1,271.432	0	0
Other Total Stockholders Equity Numbers are in millions	2,257.2	2,257.2	0	0	2,257.2	0	0	0	-11,624.7	0	0	0	-540.2	0	0	0	3,330.8	0	0	0	2,994.1	0	0	0	2,461.4	0	0	4,379.711	0	0	0	3,488.674	0	0	0	3,705.812	0	0	0	2,496.262	0	-50	0	2,179.488	0	2,872.428
Total Shareholders Equity Numbers are in millions	16,115.1	16,115.1	15,897.4	15,077.2	15,077.2	14,420.7	14,420.7	13,922.8	13,924.8	13,453.7	13,453.7	12,604.3	12,604.3	10,947.9	10,947.9	8,135.4	8,135.4	6,459.8	6,459.8	4,743.4	4,743.4	2,685.5	2,685.5	2,157.4	2,157.4	1,959.2	1,959.2	1,893.567	1,868.4	1,868.4	1,851.292	1,851.292	1,866.198	1,866.198	2,072.001	2,072.001	2,152.769	2,152.769	2,092.501	2,092.5	1,732.2	1,732.2	1,729.945	1,729.945	1,747.726	3,495.452
Total Equity Numbers are in millions	16,115.1	16,115.1	15,897.4	15,077.2	15,077.2	14,420.7	14,420.7	13,922.8	13,924.8	13,453.7	13,453.7	12,604.3	12,604.3	10,947.9	10,947.9	8,135.4	8,135.4	6,459.8	6,459.8	4,743.4	4,743.4	2,685.5	2,685.5	2,157.4	2,157.4	1,959.2	1,959.2	1,893.567	1,868.4	1,868.4	1,851.292	1,851.292	1,866.198	1,866.198	2,072.001	2,072.001	2,152.769	2,152.769	2,092.501	2,092.5	1,732.2	1,732.2	1,729.945	1,729.945	1,747.726	3,495.452
Total Liabilities & Shareholders Equity Numbers are in millions	22,444	21,715.1	20,814.1	15,077.2	20,221.3	14,420.7	20,110.4	13,922.8	19,623	13,453.7	17,640.2	12,604.3	16,100.9	10,947.9	14,536.5	8,135.4	11,755.6	6,459.8	10,265.6	4,743.4	9,418.8	2,685.5	8,341.2	2,157.4	8,216.8	1,959.2	8,332	8,180.947	1,868.4	7,916.8	1,851.292	7,758.695	1,866.198	7,672.357	2,072.001	7,016.069	2,152.769	7,450.322	2,092.501	7,411.024	1,732.2	7,319.519	1,729.945	7,268.897	0	14,286.276

IOL Chemicals and Pharmaceuticals Limited

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