IVP Limited (IVP.NS) - Balance Sheet Statement

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IVP.NS
Financials

206.19 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.8	6.1	7.4	17.6	2.6	28.7	33.601	36.739	111.465	31.686	28.509	25.265	33.27	37.462	24.505	61.73	29.28
Short Term Investments Numbers are in millions	1.3	1.1	1.5	1.1	0	-0.04	0.966	-1.989	-1.835	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.8	7.2	7.4	17.6	2.6	28.7	34.567	36.739	111.465	31.686	28.509	25.265	33.27	37.462	24.505	61.73	29.28
Net Receivables Numbers are in millions	1,715.4	2,077.1	2,085.6	1,447.4	963.2	1,318.3	1,192.056	662.001	568.942	619.941	563.823	580.9	599.156	509.786	362.903	252.13	240.34
Inventory Numbers are in millions	758.2	915.5	788	724.5	304.8	491	607.977	251.357	183.691	111.533	138.716	125.641	118.85	121.506	111.041	71.558	107.978
Other Current Assets Numbers are in millions	60	64	29.2	1.8	1.4	2.9	0.08	6.49	4.599	10.058	13.331	6.318	8.765	22.768	13.376	21.004	20.471
Total Current Assets Numbers are in millions	2,554.4	3,063.8	2,910.2	2,191.3	1,272	1,840.9	1,834.68	956.586	868.697	773.217	744.379	738.124	760.041	691.522	511.824	406.421	398.069
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	727.9	750	748.3	770.1	816.2	838.2	636.368	374.58	172.361	150.447	153.381	160.874	161.378	164.04	150.775	150.186	157.682
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.9	1.3	1.6	2.4	3.2	4	2.526	1.921	0.513	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.9	1.3	1.6	2.4	3.2	4	2.526	1.921	0.513	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	13	5.5	0.1	0.2	0.2	0.2	-0.812	2.273	2.119	0.284	0.284	0.284	0	0	0	0	0
Tax Assets Numbers are in millions	0	-5.5	7.6	29.8	49.7	7.5	12.461	12.437	1.968	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.1	22.2	37.6	62.8	60.7	55.2	0.83	-4.385	2.51	6.531	8.068	11.303	11.005	0.284	0.284	0.284	0.284
Total Non-Current Assets Numbers are in millions	754.9	773.5	795.2	865.3	930	905.1	651.373	386.826	179.47	157.262	161.733	172.461	172.383	164.324	151.058	150.47	157.965
Total Assets Numbers are in millions	3,309.3	3,837.3	3,705.4	3,056.6	2,202	2,746	2,486.053	1,343.413	1,048.168	930.479	906.111	910.585	932.424	855.846	662.883	556.892	556.034
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,046.1	1,337.5	1,124.1	999.2	448	437.6	699.424	259.925	198.887	151.889	171.057	178.273	201.134	191.272	2.407	51.29	45.477
Short Term Debt Numbers are in millions	893.2	1,196.4	1,565.5	1,223.3	992.9	1,425.6	776.209	139.509	-0.776	40	42.368	45.039	40	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	9.8	0	2.343	0.616	0	0	0	0	2.174	0	1.313	1.599
Deferred Revenue Numbers are in millions	0	58.9	72.3	68.4	36.5	-1,426.1	42.432	13.173	0.776	32.579	16.733	22.38	49.23	0	0	0	0
Other Current Liabilities Numbers are in millions	41.4	14.5	2	2	2	1,489.1	128.124	169.791	191.65	139.148	134.179	137.772	135.185	150.106	211.176	17.065	20.682
Total Current Liabilities Numbers are in millions	1,980.7	2,607.3	2,763.9	2,292.9	1,479.4	1,926.2	1,646.189	582.399	390.537	363.616	364.337	383.465	425.55	341.378	213.583	68.355	66.16
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	52.31	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.3	30.1	0	56.2	68.5	48.6	26.516	30.308	26.853	16.794	19.674	17.331	15.17	13.78	0	24.089	24.98
Other Non-Current Liabilities Numbers are in millions	11.1	13.1	24.4	-49.5	-63.5	-44.6	2.518	2.894	2.774	1.359	1.427	1.172	1.389	0	14.146	0	0
Total Non-Current Liabilities Numbers are in millions	32.4	43.2	24.4	6.7	5	4	29.034	33.202	29.627	18.153	21.1	18.503	16.559	66.09	14.146	24.089	24.98
Total Liabilities Numbers are in millions	2,013.1	2,650.5	2,788.3	2,299.6	1,484.4	1,930.2	1,675.223	615.601	420.164	381.769	385.437	401.968	442.109	407.468	227.729	92.444	91.139
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,256.5	1,313.8	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	103.3	103.3	103.3	103.3	103.3	103.3	103.263	103.263	103.263	103.263	103.263	103.263	103.263	103.263	103.263	103.263	103.263
Retained Earnings Numbers are in millions	877.1	768.3	497.5	346.1	301.1	399.7	390.718	307.7	195.801	116.508	77.29	66.74	50.744	11.813	0	24.669	24.602
Accumulated Other Comprehensive Income/Loss Numbers are in millions	315.8	315.2	316.3	311.3	-222.1	-181.2	-158.56	-131.516	-140.598	-261.954	-228.169	-222.181	-211.026	-201.972	-194.654	-188.6	-189.953
Other Total Stockholders Equity Numbers are in millions	0	0	0	-3.7	-721.2	-819.8	475.409	448.365	469.538	590.894	568.29	560.796	547.335	535.274	526.546	525.116	526.984
Total Shareholders Equity Numbers are in millions	1,296.2	1,186.8	917.1	757	717.6	815.8	810.83	727.812	628.003	548.71	520.674	508.617	490.315	448.377	435.154	464.448	464.895
Total Equity Numbers are in millions	1,296.2	1,186.8	917.1	757	717.6	815.8	810.83	727.812	628.003	548.71	520.674	508.617	490.315	448.377	435.154	464.448	464.895
Total Liabilities & Shareholders Equity Numbers are in millions	3,309.3	3,837.3	3,705.4	3,056.6	2,202	2,746	2,486.053	1,343.413	1,048.168	930.479	906.111	910.585	932.424	855.846	662.883	556.892	556.034

IVP Limited

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