Ipca Laboratories Limited
NSE:IPCALAB.NS
1454.35 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,968.4 | -9,340.7 | 4,339.3 | -21,761.3 | 12,578.5 | -12,965.7 | 3,868.3 | -13,602.2 | 2,751.9 | -9,690.6 | 1,576.4 | -7,576.4 | 1,659.7 | -10,312.7 | 2,199.9 | -4,178.6 | 584.6 | -4,505.8 | 2,908.8 | -3,715.6 | 2,811.8 | -2,186.3 |
| Short Term Investments
| 5,584 | 18,681.4 | 6,033.4 | 43,522.6 | 10,170.7 | 25,931.4 | 10,702.4 | 27,204.4 | 10,834.9 | 19,381.2 | 10,404.6 | 15,152.8 | 5,916.7 | 20,625.4 | 8,112.8 | 8,357.2 | 3,594 | 9,011.6 | 1,597 | 7,431.2 | 903.8 | 4,372.6 |
| Cash and Short Term Investments
| 8,552.4 | 9,340.7 | 10,372.7 | 21,761.3 | 22,749.2 | 12,965.7 | 14,570.7 | 13,602.2 | 13,586.8 | 9,690.6 | 11,981 | 7,576.4 | 7,576.4 | 10,312.7 | 10,312.7 | 4,178.6 | 4,178.6 | 4,505.8 | 4,505.8 | 3,715.6 | 3,715.6 | 2,186.3 |
| Net Receivables
| 16,959.1 | 0 | 17,683.2 | 0 | 9,922.5 | 0 | 11,152.7 | 0 | 12,374.8 | 0 | 10,728.5 | 0 | 10,831.6 | 0 | 9,292 | 0 | 11,137.5 | 0 | 9,235.8 | 0 | 9,321.1 | 0 |
| Inventory
| 24,713.1 | 0 | 24,502.5 | 0 | 17,433.7 | 0 | 18,232.2 | 0 | 18,579.7 | 0 | 15,463.2 | 0 | 15,948.1 | 0 | 13,974.9 | 0 | 13,231.2 | 0 | 11,607.9 | 0 | 10,725 | 0 |
| Other Current Assets
| 5,164.4 | 0 | 4,637.7 | 0 | 1,787.3 | 0 | 1,588.7 | 0 | 30.4 | 0 | 1,440.2 | 0 | 13.5 | 0 | 1,118.7 | 0 | 9.8 | 0 | 1,393.2 | 0 | 15.8 | 0 |
| Total Current Assets
| 55,389 | 9,340.7 | 57,196.1 | 21,761.3 | 51,892.7 | 12,965.7 | 45,544.3 | 13,602.2 | 44,571.7 | 9,690.6 | 39,612.9 | 7,576.4 | 34,369.6 | 10,312.7 | 34,698.3 | 4,178.6 | 28,557.1 | 4,505.8 | 26,742.7 | 3,715.6 | 23,777.5 | 2,186.3 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 46,632.4 | 0 | 46,084 | 0 | 26,945.8 | 0 | 25,742.8 | 0 | 25,026 | 0 | 22,897.2 | 0 | 21,464.5 | 0 | 20,215.3 | 0 | 19,932.8 | 0 | 18,908.6 | 0 | 17,825.6 | 0 |
| Goodwill
| 905.8 | 0 | 905.7 | 0 | 381.4 | 0 | 541.6 | 0 | 541.6 | 0 | 541.7 | 0 | 466 | 0 | 466 | 0 | 624.4 | 0 | 619.2 | 0 | 472 | 0 |
| Intangible Assets
| 1,426 | 0 | 1,560 | 0 | 1,590.9 | 0 | 1,728.5 | 0 | 1,671.9 | 0 | 1,738.1 | 0 | 1,142 | 0 | 1,213.2 | 0 | 1,363.2 | 0 | 1,681.6 | 0 | 1,769.5 | 0 |
| Goodwill and Intangible Assets
| 2,331.8 | 0 | 2,465.7 | 0 | 1,972.3 | 0 | 2,270.1 | 0 | 2,213.5 | 0 | 2,279.8 | 0 | 1,608 | 0 | 1,679.2 | 0 | 1,987.6 | 0 | 2,300.8 | 0 | 2,241.5 | 0 |
| Long Term Investments
| 4,781.3 | 0 | -1,314.8 | 0 | 3,026.6 | 0 | 2,657.4 | 0 | 2,698.8 | 0 | 849.8 | 0 | -4,802.4 | 0 | -7,222 | 0 | -2,880.9 | 0 | -1,315.9 | 0 | -603.3 | 0 |
| Tax Assets
| 42.3 | 0 | 95.4 | 0 | 35.7 | 0 | 21.6 | 0 | 20.2 | 0 | 19.8 | 0 | 19.5 | 0 | 19.7 | 0 | 20.1 | 0 | 18.9 | 0 | 18.4 | 0 |
| Other Non-Current Assets
| 1,836 | -9,340.7 | 9,311.6 | -21,761.3 | 2,391.2 | -12,965.7 | 2,745.3 | -13,602.2 | 1,858.4 | -9,690.6 | 2,683.5 | -7,576.4 | 8,024.4 | -10,312.7 | 9,508.8 | -4,178.6 | 4,981.6 | -4,505.8 | 2,975.3 | -3,715.6 | 2,247 | -2,186.3 |
| Total Non-Current Assets
| 55,623.8 | -9,340.7 | 56,641.9 | -21,761.3 | 34,371.6 | -12,965.7 | 33,437.2 | -13,602.2 | 31,816.9 | -9,690.6 | 28,730.1 | -7,576.4 | 26,314 | -10,312.7 | 24,201 | -4,178.6 | 24,041.2 | -4,505.8 | 22,887.7 | -3,715.6 | 21,729.2 | -2,186.3 |
| Total Assets
| 111,012.8 | 0 | 113,838 | 0 | 86,264.3 | 0 | 78,981.5 | 0 | 76,388.6 | 0 | 68,343 | 0 | 60,683.6 | 0 | 58,899.3 | 0 | 52,598.3 | 0 | 49,630.4 | 0 | 45,506.7 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 7,760.8 | 0 | 7,950.7 | 0 | 5,250.6 | 0 | 5,763.4 | 0 | 5,577 | 0 | 6,434.5 | 0 | 6,661.7 | 0 | 6,030.3 | 0 | 6,098.5 | 0 | 6,011.2 | 0 | 5,243.2 | 0 |
| Short Term Debt
| 8,180.2 | 0 | 12,599.3 | 0 | 8,124.1 | 0 | 2,911.1 | 0 | 4,005.4 | 0 | 2,941.1 | 0 | 2,206 | 0 | 2,564 | 0 | 3,847.3 | 0 | 3,223.5 | 0 | 3,241 | 0 |
| Tax Payables
| 431.4 | 0 | 475 | 0 | 227.6 | 0 | 676.1 | 0 | 518 | 0 | 430.6 | 0 | 298.5 | 0 | 621.1 | 0 | 276.3 | 0 | 23.9 | 0 | 160.9 | 0 |
| Deferred Revenue
| 431.4 | 0 | 4,881.7 | 0 | 3,993.3 | 0 | 4,024.7 | 0 | 4,216.6 | 0 | 2,913.8 | 0 | 298.5 | 0 | 2,906.3 | 0 | 276.3 | 0 | 2,530.2 | 0 | 1,833.7 | 0 |
| Other Current Liabilities
| 7,184 | 0 | 1,431.3 | 0 | 690.2 | 0 | 1,146.9 | 0 | 859.8 | 0 | 612.9 | 0 | 2,165.1 | 0 | 985.4 | 0 | 3,042.1 | 0 | 615.7 | 0 | 657.1 | 0 |
| Total Current Liabilities
| 23,556.4 | 0 | 26,863 | 0 | 18,058.2 | 0 | 13,846.1 | 0 | 14,658.8 | 0 | 12,902.3 | 0 | 11,331.3 | 0 | 12,486 | 0 | 13,264.2 | 0 | 12,380.6 | 0 | 10,975 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 5,804.1 | 0 | 7,275.3 | 0 | 6,688.6 | 0 | 4,425.9 | 0 | 4,066.8 | 0 | 126.5 | 0 | 447.9 | 0 | 783.1 | 0 | 1,159.9 | 0 | 1,357.9 | 0 | 1,408.5 | 0 |
| Deferred Revenue Non-Current
| 399.3 | 0 | 949.1 | 0 | 2.8 | 0 | 451 | 0 | 5.4 | 0 | 426.5 | 0 | 5.9 | 0 | 371.2 | 0 | 7 | 0 | 282.7 | 0 | 252.8 | 0 |
| Deferred Tax Liabilities Non-Current
| 3,104.7 | 0 | 3,140.5 | 0 | 1,891.6 | 0 | 1,648.3 | 0 | 1,525.8 | 0 | 1,494.8 | 0 | 1,335.5 | 0 | 1,380.1 | 0 | 1,418.2 | 0 | 1,452.1 | 0 | 1,475.5 | 0 |
| Other Non-Current Liabilities
| 878.3 | 0 | 2 | 0 | 469.9 | 0 | 19.2 | 0 | 443.9 | 0 | 20.7 | 0 | 401.2 | 0 | 22.1 | 0 | 337.9 | 0 | 15.6 | 0 | 15.6 | 0 |
| Total Non-Current Liabilities
| 10,186.4 | 0 | 11,366.9 | 0 | 9,052.9 | 0 | 6,544.4 | 0 | 6,041.9 | 0 | 2,068.5 | 0 | 2,190.5 | 0 | 2,556.5 | 0 | 2,923 | 0 | 3,108.3 | 0 | 3,152.4 | 0 |
| Total Liabilities
| 33,742.8 | 0 | 38,229.9 | 0 | 27,111.1 | 0 | 20,390.5 | 0 | 20,700.7 | 0 | 14,970.8 | 0 | 13,521.8 | 0 | 15,042.5 | 0 | 16,187.2 | 0 | 15,488.9 | 0 | 14,127.4 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 253.7 | 0 | 253.7 | 0 | 253.7 | 0 | 253.7 | 0 | 252.7 | 0 | 253.7 | 0 | 253.7 | 0 | 253.7 | 0 | 252.7 | 0 | 252.7 | 0 | 252.7 | 0 |
| Retained Earnings
| 48,722.2 | 0 | 0 | 0 | 44,040.1 | 0 | 0 | 0 | 40,360.6 | 0 | 0 | 0 | 32,477.5 | 0 | 0 | 0 | 22,083.8 | 0 | 0 | 0 | 17,312.2 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 13,380.8 | 61,487.3 | 61,233.6 | 58,420.2 | 13,432.5 | 57,780.1 | 57,526.4 | 54,919.7 | 13,340.2 | 52,638.2 | 52,384.5 | 47,016.5 | 1,218.9 | 43,729.9 | 43,476.2 | 36,274.8 | -8,185.4 | 33,980.2 | 33,727.5 | 31,223.9 | -6,440.9 | 26,885.7 |
| Other Total Stockholders Equity
| 965.2 | 14,120.8 | 0 | 733 | 693.9 | 810.9 | 0 | 769.2 | 965.2 | 734 | 0 | 145.3 | 13,066.4 | 126.9 | 0 | 136.3 | 22,123.7 | 161.3 | 0 | 155.4 | 20,099.9 | 0 |
| Total Shareholders Equity
| 63,321.9 | 75,608.1 | 61,487.3 | 59,153.2 | 58,420.2 | 58,591 | 57,780.1 | 55,688.9 | 54,918.7 | 53,372.2 | 52,638.2 | 47,161.8 | 47,016.5 | 43,856.8 | 43,729.9 | 36,411.1 | 36,274.8 | 34,141.5 | 33,980.2 | 31,379.3 | 31,223.9 | 26,885.7 |
| Total Equity
| 77,270 | 75,608.1 | 75,608.1 | 59,153.2 | 59,153.2 | 58,591 | 58,591 | 55,688.9 | 55,687.9 | 53,372.2 | 53,372.2 | 47,161.8 | 47,161.8 | 43,856.8 | 43,856.8 | 36,411.1 | 36,411.1 | 34,141.5 | 34,141.5 | 31,379.3 | 31,379.3 | 26,885.7 |
| Total Liabilities & Shareholders Equity
| 111,012.8 | 75,608.1 | 113,838 | 59,153.2 | 86,264.3 | 58,591 | 78,981.5 | 55,688.9 | 76,388.6 | 53,372.2 | 68,343 | 47,161.8 | 60,683.6 | 43,856.8 | 58,899.3 | 36,411.1 | 52,598.3 | 34,141.5 | 49,630.4 | 31,379.3 | 45,506.7 | 26,885.7 |