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 Q2 | 2024 Q1 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 148.6 | -904.5 | 1,126.1 | -560.1 | 188.8 | -610.88 | 126.21 | -781.42 | 65.73 | -186.86 | 162.81 | -1,338.62 | 62.74 | -230.17 | 26.86 | 19.07 | 28.86 | 28.86 | 67.17 | 67.17 | -16.3 |
| Short Term Investments
| 740.2 | 1,809 | 1,060.9 | 1,120.2 | 409.9 | 1,221.76 | 523.21 | 1,562.84 | 754.29 | 373.72 | 905.15 | 2,677.24 | 1,276.24 | 460.34 | 410.55 | 211.1 | 259 | 259 | 0 | 0 | 32.6 |
| Cash and Short Term Investments
| 888.8 | 904.5 | 1,126.1 | 560.1 | 598.7 | 610.88 | 649.42 | 781.42 | 820.02 | 186.86 | 1,067.96 | 1,338.62 | 1,338.98 | 230.17 | 437.41 | 230.17 | 287.86 | 287.86 | 67.17 | 67.17 | 16.3 |
| Net Receivables
| 3,352.6 | 0 | 2,384.6 | 0 | 2,774.6 | 0 | 2,631.96 | 0 | 2,876.25 | 0 | 3,037.94 | 0 | 2,165 | 0 | 2,142.2 | 2,142.2 | 2,248.74 | 2,248.74 | 1,831.74 | 1,831.74 | 0 |
| Inventory
| 2,344.1 | 0 | 2,080.2 | 0 | 1,790.5 | 0 | 2,249.65 | 0 | 2,188.09 | 0 | 1,396.85 | 0 | 1,160.27 | 0 | 700.79 | 700.79 | 589.91 | 589.91 | 385.73 | 385.73 | 0 |
| Other Current Assets
| 285.3 | 0 | 460.5 | 0 | 211.2 | 0 | 316.17 | 0 | 614.11 | 0 | 0.01 | 0 | 373.14 | 0 | 595.04 | 595.04 | 693.04 | 693.04 | 266.75 | 266.75 | 0 |
| Total Current Assets
| 6,870.8 | 904.5 | 6,051.4 | 560.1 | 5,375 | 610.88 | 5,847.2 | 781.42 | 6,498.47 | 186.86 | 5,502.76 | 1,338.62 | 5,037.39 | 230.17 | 3,675.99 | 3,668.2 | 3,819.55 | 3,819.55 | 2,551.39 | 2,551.39 | 16.3 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,615.5 | 0 | 3,370.5 | 0 | 3,081.2 | 0 | 2,754.9 | 0 | 2,485.63 | 0 | 2,179.86 | 0 | 1,626.44 | 0 | 1,362.31 | 1,362.31 | 1,009.11 | 1,009.11 | 1,004.14 | 1,004.14 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.7 | 0 | 3.6 | 0 | 1.7 | 0 | 1.24 | 0 | 0.59 | 0 | 0.79 | 0 | 1 | 0 | 1.22 | 1.22 | 1.43 | 1.43 | 1.65 | 1.65 | 0 |
| Goodwill and Intangible Assets
| 4.7 | 0 | 3.6 | 0 | 1.7 | 0 | 1.24 | 0 | 0.59 | 0 | 0.79 | 0 | 1 | 0 | 1.22 | 1.22 | 1.43 | 1.43 | 1.65 | 1.65 | 0 |
| Long Term Investments
| 662.4 | 0 | 505.3 | 0 | 827.5 | 0 | 10.63 | 0 | -574 | 0 | -733.46 | 0 | -1,028.44 | 0 | -319.5 | 99.05 | 42.35 | 42.35 | 30.37 | 30.37 | 0 |
| Tax Assets
| 9.6 | 0 | 7.1 | 0 | 3.2 | 0 | 2.44 | 0 | 0.71 | 0 | 0.71 | 0 | 1,276.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 65.5 | -904.5 | 79.3 | -560.1 | 496.2 | -610.88 | 592.26 | -781.42 | 793.87 | -186.86 | 970.14 | -1,338.62 | 49.27 | -230.17 | 450.57 | 40.02 | 54.68 | 54.68 | 69.46 | 69.46 | -16.3 |
| Total Non-Current Assets
| 4,357.7 | -904.5 | 3,965.8 | -560.1 | 4,409.8 | -610.88 | 3,361.47 | -781.42 | 2,706.8 | -186.86 | 2,418.04 | -1,338.62 | 1,924.51 | -230.17 | 1,494.6 | 1,502.6 | 1,107.57 | 1,107.57 | 1,105.62 | 1,105.62 | -16.3 |
| Total Assets
| 11,228.5 | 0 | 10,017.2 | 0 | 9,784.8 | 0 | 9,208.67 | 0 | 9,205.27 | 0 | 7,920.8 | 0 | 6,961.9 | 0 | 5,170.59 | 5,170.8 | 4,927.12 | 4,927.12 | 3,657.01 | 3,657.01 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 1,688 | 0 | 946.4 | 0 | 1,262.2 | 0 | 1,031.47 | 0 | 1,628.4 | 0 | 1,018.62 | 0 | 800.35 | 0 | 792.96 | 740.47 | 1,121.29 | 1,121.29 | 615.42 | 615.42 | 0 |
| Short Term Debt
| 196.1 | 0 | 174.2 | 0 | 57.3 | 0 | 29.01 | 0 | 69.03 | 0 | 119.21 | 0 | 6.14 | 0 | 228.49 | 228.46 | 124.88 | 124.88 | 175.95 | 175.95 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.76 | 0 | 0 | 0 | 76.74 | 0 | 5.48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.4 | 0 | 89 | 0 | 162.1 | 0 | 134.35 | 0 | 213.93 | 0 | 186.21 | 0 | 153.36 | 0 | 84.81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 436.3 | 0 | 303.6 | 0 | 67 | 0 | 66.24 | 0 | 33.37 | 0 | 10.17 | 0 | 186.5 | 0 | 6.05 | 143.38 | 223.04 | 223.04 | 113.44 | 113.44 | 0 |
| Total Current Liabilities
| 2,322.8 | 0 | 1,513.2 | 0 | 1,548.6 | 0 | 1,261.07 | 0 | 1,944.73 | 0 | 1,334.21 | 0 | 1,146.35 | 0 | 1,112.31 | 1,112.31 | 1,469.21 | 1,469.21 | 904.81 | 904.81 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 25.6 | 0 | 20.2 | 0 | 98.9 | 0 | 98.44 | 0 | 90.05 | 0 | 114.37 | 0 | 70.81 | 0 | 75.62 | 75.62 | 92.48 | 92.48 | 105.54 | 105.54 | 0 |
| Deferred Revenue Non-Current
| 82.6 | 0 | 61.5 | 0 | 0 | 0 | 14.31 | 0 | 0 | 0 | 12.83 | 0 | 0 | 0 | 6.89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 147.3 | 0 | 151.1 | 0 | 124.6 | 0 | 103.35 | 0 | 86.75 | 0 | 80.15 | 0 | 88.07 | 0 | 80.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.1 | -8,254 | 17 | 0 | 15.6 | 0 | 0.01 | 0 | 13.03 | 0 | -0.01 | 0 | 10.16 | 0 | -0.2 | 87.92 | 74.09 | 74.09 | 78.43 | 78.43 | 0 |
| Total Non-Current Liabilities
| 272.6 | -8,254 | 249.8 | 0 | 239.1 | 0 | 216.11 | 0 | 189.83 | 0 | 207.34 | 0 | 169.04 | 0 | 163.29 | 163.54 | 166.57 | 166.57 | 183.97 | 183.97 | 0 |
| Total Liabilities
| 2,595.4 | -8,254 | 1,763 | 0 | 1,787.7 | 0 | 1,477.18 | 0 | 2,134.56 | 0 | 1,541.55 | 0 | 1,315.39 | 0 | 1,275.6 | 1,275.85 | 1,635.78 | 1,635.78 | 1,088.78 | 1,088.78 | 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 |
| Common Stock
| 120.3 | 0 | 115.2 | 0 | 115.2 | 0 | 115.16 | 0 | 115.16 | 0 | 115.16 | 0 | 115.16 | 0 | 111.79 | 111.79 | 31.83 | 31.83 | 31.83 | 31.83 | 0 |
| Retained Earnings
| 0 | 0 | 6,655 | 0 | 0 | 0 | 6,138.61 | 0 | 0 | 0 | 4,795.04 | 0 | 0 | 0 | 3,252.69 | 3,252.65 | 3,256.1 | 3,256.1 | 1,938.45 | 1,938.45 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 8,249.1 | 519.5 | 7,997.1 | 7,881.9 | 7,731.5 | 518.37 | 7,070.71 | 6,955.55 | 6,379.24 | 518.37 | 5,646.51 | 5,531.35 | 3,894.95 | 518.37 | 518.37 | -5.17 | -5.17 | 589.37 | 589.37 | 1,870.2 |
| Other Total Stockholders Equity
| 8,507.9 | 4.9 | 959.4 | 0 | 0 | 0 | 959.35 | 0 | 0 | 0 | 950.68 | 0 | 0 | 0 | 12.14 | 12.14 | 8.58 | 8.58 | 8.58 | 8.58 | 0 |
| Total Shareholders Equity
| 8,628.2 | 8,254 | 8,249.1 | 7,997.1 | 7,997.1 | 7,731.5 | 7,731.49 | 7,070.71 | 7,070.71 | 6,379.24 | 6,379.25 | 5,646.51 | 5,646.51 | 3,894.95 | 3,894.99 | 3,894.95 | 3,291.34 | 3,291.34 | 2,568.23 | 2,568.23 | 1,870.2 |
| Total Equity
| 8,633.1 | 8,254 | 8,253.1 | 7,997.1 | 7,997.1 | 7,731.5 | 7,731.49 | 7,070.71 | 7,070.71 | 6,379.24 | 6,379.25 | 5,646.51 | 5,646.51 | 3,894.95 | 3,894.99 | 3,894.95 | 3,291.34 | 3,291.34 | 2,568.23 | 2,568.23 | 1,870.2 |
| Total Liabilities & Shareholders Equity
| 11,228.5 | 8,254 | 10,017.2 | 7,997.1 | 9,784.8 | 7,731.5 | 9,208.67 | 7,070.71 | 9,205.27 | 6,379.24 | 7,920.8 | 5,646.51 | 6,961.9 | 3,894.95 | 5,170.59 | 5,170.8 | 4,927.12 | 4,927.12 | 3,657.01 | 3,657.01 | 1,870.2 |