India Pesticides Limited

NSE:IPL.NS

199.58 (INR) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 148.6-904.51,126.1-560.1188.8-610.88126.21-781.4265.73-186.86162.81-1,338.6262.74-230.1726.8619.0728.8628.8667.1767.17-16.3
Short Term Investments 740.21,8091,060.91,120.2409.91,221.76523.211,562.84754.29373.72905.152,677.241,276.24460.34410.55211.12592590032.6
Cash and Short Term Investments 888.8904.51,126.1560.1598.7610.88649.42781.42820.02186.861,067.961,338.621,338.98230.17437.41230.17287.86287.8667.1767.1716.3
Net Receivables 3,352.602,384.602,774.602,631.9602,876.2503,037.9402,16502,142.22,142.22,248.742,248.741,831.741,831.740
Inventory 2,344.102,080.201,790.502,249.6502,188.0901,396.8501,160.270700.79700.79589.91589.91385.73385.730
Other Current Assets 285.30460.50211.20316.170614.1100.010373.140595.04595.04693.04693.04266.75266.750
Total Current Assets 6,870.8904.56,051.4560.15,375610.885,847.2781.426,498.47186.865,502.761,338.625,037.39230.173,675.993,668.23,819.553,819.552,551.392,551.3916.3
Non-Current Assets:
Property, Plant & Equipment, Net 3,615.503,370.503,081.202,754.902,485.6302,179.8601,626.4401,362.311,362.311,009.111,009.111,004.141,004.140
Goodwill 000000000000000000000
Intangible Assets 4.703.601.701.2400.5900.790101.221.221.431.431.651.650
Goodwill and Intangible Assets 4.703.601.701.2400.5900.790101.221.221.431.431.651.650
Long Term Investments 662.40505.30827.5010.630-5740-733.460-1,028.440-319.599.0542.3542.3530.3730.370
Tax Assets 9.607.103.202.4400.7100.7101,276.2400000000
Other Non-Current Assets 65.5-904.579.3-560.1496.2-610.88592.26-781.42793.87-186.86970.14-1,338.6249.27-230.17450.5740.0254.6854.6869.4669.46-16.3
Total Non-Current Assets 4,357.7-904.53,965.8-560.14,409.8-610.883,361.47-781.422,706.8-186.862,418.04-1,338.621,924.51-230.171,494.61,502.61,107.571,107.571,105.621,105.62-16.3
Total Assets 11,228.5010,017.209,784.809,208.6709,205.2707,920.806,961.905,170.595,170.84,927.124,927.123,657.013,657.010
Liabilities & Equity:
Current Liabilities:
Account Payables 1,6880946.401,262.201,031.4701,628.401,018.620800.350792.96740.471,121.291,121.29615.42615.420
Short Term Debt 196.10174.2057.3029.01069.030119.2106.140228.49228.46124.88124.88175.95175.950
Tax Payables 0000000056.7600076.7405.48000000
Deferred Revenue 2.40890162.10134.350213.930186.210153.36084.81000000
Other Current Liabilities 438.70303.6067066.24033.37010.170186.506.05143.38223.04223.04113.44113.440
Total Current Liabilities 2,322.801,513.201,548.601,261.0701,944.7301,334.2101,146.3501,112.311,112.311,469.211,469.21904.81904.810
Non-Current Liabilities:
Long Term Debt 25.6020.2098.9098.44090.050114.37070.81075.6275.6292.4892.48105.54105.540
Deferred Revenue Non-Current 82.6061.500014.3100012.830006.89000000
Deferred Tax Liabilities Non-Current 147.30151.10124.60103.35086.75080.15088.07080.98000000
Other Non-Current Liabilities 99.7-8,25417015.600.01013.030-0.01010.160-0.287.9274.0974.0978.4378.430
Total Non-Current Liabilities 272.6-8,254249.80239.10216.110189.830207.340169.040163.29163.54166.57166.57183.97183.970
Total Liabilities 2,595.4-8,2541,76301,787.701,477.1802,134.5601,541.5501,315.3901,275.61,275.851,635.781,635.781,088.781,088.780
Equity:
Preferred Stock 000000000000000000000
Common Stock 120.30115.20115.20115.160115.160115.160115.160111.79111.7931.8331.8331.8331.830
Retained Earnings 006,6550006,138.610004,795.040003,252.693,252.653,256.13,256.11,938.451,938.450
Accumulated Other Comprehensive Income/Loss 08,249.1519.57,997.17,881.97,731.5518.377,070.716,955.556,379.24518.375,646.515,531.353,894.95518.37518.37-5.17-5.17589.37589.371,870.2
Other Total Stockholders Equity 8,507.94.9959.4000959.35000950.6800012.1412.148.588.588.588.580
Total Shareholders Equity 8,628.28,2548,249.17,997.17,997.17,731.57,731.497,070.717,070.716,379.246,379.255,646.515,646.513,894.953,894.993,894.953,291.343,291.342,568.232,568.231,870.2
Total Equity 8,633.18,2548,253.17,997.17,997.17,731.57,731.497,070.717,070.716,379.246,379.255,646.515,646.513,894.953,894.993,894.953,291.343,291.342,568.232,568.231,870.2
Total Liabilities & Shareholders Equity 11,228.58,25410,017.27,997.19,784.87,731.59,208.677,070.719,205.276,379.247,920.85,646.516,961.93,894.955,170.595,170.84,927.124,927.123,657.013,657.011,870.2