IVP Limited (IVP.NS) - Quarterly Balance 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 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	2017 Q1	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	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.8	-34.6	34.6	-6.1	6.1	-7.3	7.3	-7.4	7.4	-42.1	41.1	-17.6	17.6	-29.5	28.3	-3.8	2.6	-7.8	6.7	-28.7	28.7	-80	79.1	-33.601	33.601	-8.9	7.4	-36.7	36.7	-63.1	63.1	-111.465	111.465	-54.1	64.1	-31.686	31.686	-40.5	40.5	-28.509	28.509	-55.2	55.2	-25.265	25.265	-28.4	28.4	33.27
Short Term Investments Numbers are in millions	1.3	69.2	1	12.2	1.1	14.6	6.7	14.8	1.5	84.2	1.9	35.2	1.1	59	2.6	7.6	-60.2	15.6	2.5	57.4	-54.7	160	4.1	67.202	0.966	17.8	1.5	73.4	0.112	126.2	0	222.93	0	108.2	0	63.371	0	81	0	57.019	0	110.4	0	50.531	0	56.8	0	0
Cash and Short Term Investments Numbers are in millions	20.8	34.6	35.6	6.1	7.2	7.3	14	7.4	7.4	42.1	43	17.6	17.6	29.5	30.9	3.8	2.6	7.8	9.2	28.7	28.7	80	83.2	33.601	34.567	8.9	8.9	36.7	36.7	63.1	63.1	111.465	111.465	54.1	64.1	31.686	31.686	40.5	40.5	28.509	28.509	55.2	55.2	25.265	25.265	28.4	28.4	33.27
Net Receivables Numbers are in millions	1,715.4	0	1,683.5	0	2,077.1	0	2,165	0	2,083	0	1,747.7	0	1,447.4	0	816.1	0	963.2	0	1,021.6	0	1,318.3	0	1,125	0	1,192.056	0	875.7	0	662	0	635.3	0	568.942	0	623.9	0	619.941	0	681	0	563.823	0	552.7	0	580.9	0	655.5	599.156
Inventory Numbers are in millions	758.2	0	684.5	0	915.5	0	1,023.9	0	788	0	709.4	0	724.5	0	387.8	0	304.8	0	408.5	0	491	0	585.9	0	607.977	0	293.2	0	251.4	0	174	0	183.691	0	120	0	111.533	0	112.9	0	138.716	0	147.9	0	125.641	0	134.4	118.85
Other Current Assets Numbers are in millions	60	0	36.7	0	64	0	39.5	0	29.2	0	54.3	0	1.8	0	24.5	0	1.4	0	56	0	2.9	0	104.3	0	0.08	0	72.2	0	6.5	0	11.7	0	4.599	0	4.2	0	10.058	0	8.5	0	13.331	0	6	0	6.318	0	4.3	8.765
Total Current Assets Numbers are in millions	2,554.4	34.6	2,440.3	6.1	3,063.8	7.3	3,243.7	7.4	2,910.2	42.1	2,554.4	17.6	2,191.3	29.5	1,259.3	3.8	1,272	7.8	1,495.3	28.7	1,840.9	80	1,898.4	33.601	1,834.68	8.9	1,250	36.7	956.6	63.1	884.1	111.465	868.697	54.1	812.2	31.686	773.217	40.5	842.9	28.509	744.379	55.2	761.8	25.265	738.124	28.4	822.6	760.041
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	727.9	0	741.4	0	750	0	741.6	0	748.3	0	759	0	770.1	0	790.7	0	816.2	0	836.5	0	838.2	0	652.3	0	636.368	0	482.8	0	374.6	0	250	0	172.361	0	168.2	0	150.447	0	135.7	0	153.381	0	158	0	160.874	0	159.9	161.378
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	-0.021	0	0	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	0	0.6	0	1.3	0	1	0	1.6	0	1.8	0	2.4	0	2.7	0	3.2	0	3.5	0	4	0	2.3	0	2.526	0	2.7	0	1.921	0	0	0	0.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.9	0	0.6	0	1.3	0	1	0	1.6	0	1.8	0	2.4	0	2.7	0	3.2	0	3.5	0	4	0	2.3	0	2.526	0	2.7	0	1.9	0	0	0	0.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	13	0	10.8	0	5.5	0	31.8	0	0.1	0	0.2	0	-0.9	0	0.8	0	60.4	0	0.8	0	54.86	0	-1.9	0	-0.812	0	0.7	0	0.188	0	0.3	0	0.284	0	0.3	0	0.284	0	0.3	0	0.284	0	0.3	0	0.284	0	0.3	0
Tax Assets Numbers are in millions	0	0	12.6	0	-5.5	0	-31.8	0	7.6	0	14.7	0	29.8	0	68.4	0	49.7	0	24	0	7.5	0	34.1	0	12.461	0	10.2	0	-0.188	0	0	0	-0.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.1	-34.6	6	-6.1	22.2	-7.3	59.9	-7.4	37.6	-42.1	50.9	-17.6	63.9	-29.5	61.7	-3.8	0.5	-7.8	59.3	-28.7	0.54	-80	65	-33.601	0.83	-8.9	11	-36.7	10.3	-63.1	10.1	-111.465	7.109	-54.1	3.8	-31.686	6.531	-40.5	10.2	-28.509	8.068	-55.2	7.9	-25.265	11.303	0	10.9	11.005
Total Non-Current Assets Numbers are in millions	754.9	-34.6	771.4	-6.1	773.5	-7.3	802.5	-7.4	795.2	-42.1	826.6	-17.6	865.3	-29.5	924.3	-3.8	930	-7.8	924.1	-28.7	905.1	-80	751.8	-33.601	651.373	-8.9	507.4	-36.7	386.8	-63.1	260.4	-111.465	179.47	-54.1	172.3	-31.686	157.262	-40.5	146.2	-28.509	161.733	-55.2	166.2	-25.265	172.461	0	171.1	172.383
Total Assets Numbers are in millions	3,309.3	0	3,211.7	0	3,837.3	0	4,046.2	0	3,705.4	0	3,381	0	3,056.6	0	2,183.6	0	2,202	0	2,419.4	0	2,746	0	2,650.2	0	2,486.053	0	1,757.4	0	1,343.4	0	1,144.5	0	1,048.168	0	984.5	0	930.479	0	989.1	0	906.111	0	928	0	910.585	0	993.7	932.424
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,046.1	0	979.5	0	1,337.5	0	1,033.7	0	1,124.1	0	1,104.8	0	999.2	0	461.1	0	448	0	274.4	0	437.6	0	474	0	699.424	0	405.4	0	259.9	0	243.4	0	198.887	0	161.6	0	151.889	0	249.1	0	171.057	0	199.3	0	178.273	0	228.6	201.134
Short Term Debt Numbers are in millions	893.2	0	901.3	0	1,196.4	0	1,919.6	0	1,565.5	0	1,415.9	0	1,223.3	0	987.2	0	992.9	0	1,340.6	0	1,425.6	0	1,203.6	0	776.209	0	393.3	0	139.5	0	0	0	0	0	40	0	40	0	40	0	42.368	0	40	0	45.039	0	62.6	40
Tax Payables 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	0	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	0	0	26.5	0	58.9	0	48	0	72.3	0	36.9	0	68.4	0	21.6	0	36.5	0	28.4	0	0	0	14.3	0	42.432	0	173.5	0	5.3	0	0	0	0	0	5.7	0	32.579	0	10.5	0	16.733	0	5.6	0	22.38	0	40.8	49.23
Other Current Liabilities Numbers are in millions	41.4	0	37.7	0	14.5	0	27.1	0	2	0	25	0	2	0	25.2	0	2	0	8.6	0	63	0	134.1	0	128.124	0	6.9	0	177.7	0	181	0	191.65	0	146.8	0	139.148	0	146.2	0	134.179	0	139.1	0	137.772	0	136.5	135.185
Total Current Liabilities Numbers are in millions	1,980.7	0	1,945	0	2,607.3	0	3,028.4	0	2,763.9	0	2,582.6	0	2,292.9	0	1,495.1	0	1,479.4	0	1,652	0	1,926.2	0	1,826	0	1,646.189	0	979.1	0	582.4	0	424.4	0	390.537	0	354.1	0	363.616	0	445.8	0	364.337	0	384	0	383.465	0	468.5	425.55
Non-Current Liabilities:
Long Term Debt 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.3	0	24.7	0	30.1	0	6.3	0	0	0	0	0	56.2	0	0	0	0	0	0	0	0	0	28.8	0	26.516	0	33	0	30.3	0	26	0	26.853	0	18.2	0	16.794	0	14	0	19.674	0	18.9	0	17.331	0	15.7	15.17
Other Non-Current Liabilities Numbers are in millions	11.1	0	11.8	0	13.1	0	17.1	0	24.4	0	7.8	0	-49.5	0	6.3	0	5	0	4.9	0	4	0	2.7	0	2.518	0	3.4	0	2.9	0	3.2	0	2.774	0	1.6	0	1.359	0	1.5	0	1.427	0	1.2	0	1.172	0	1.5	1.389
Total Non-Current Liabilities Numbers are in millions	32.4	0	36.5	0	43.2	0	23.4	0	24.4	0	7.8	0	6.7	0	6.3	0	5	0	4.9	0	4	0	31.5	0	29.034	0	36.4	0	33.2	0	29.2	0	29.627	0	19.8	0	18.153	0	15.5	0	21.1	0	20.1	0	18.503	0	17.2	16.559
Total Liabilities Numbers are in millions	2,013.1	0	1,981.5	0	2,650.5	0	3,051.8	0	2,788.3	0	2,590.4	0	2,299.6	0	1,501.4	0	1,484.4	0	1,656.9	0	1,930.2	0	1,857.5	0	1,675.223	0	1,015.5	0	615.6	0	453.6	0	420.164	0	373.9	0	381.769	0	461.3	0	385.437	0	404.1	0	401.968	0	485.7	442.109
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	103.3	0	103.3	0	103.3	0	103.3	0	103.3	0	103.3	0	103.3	0	103.3	0	103.3	0	103.3	0	103.3	0	103.3	0	103.263	0	103.3	0	103.3	0	103.3	0	103.263	0	103.3	0	103.263	0	103.3	0	103.263	0	103.3	0	103.263	0	103.3	103.263
Retained Earnings Numbers are in millions	877.1	0	0	0	768.3	0	0	0	497.5	0	0	0	346.1	0	0	0	301.1	0	0	0	399.7	0	689.4	0	390.718	0	0	0	628.595	0	0	0	195.801	0	0	0	116.508	0	0	0	77.29	0	0	0	66.74	0	0	50.744
Accumulated Other Comprehensive Income/Loss Numbers are in millions	315.8	1,230.2	1,126.9	1,186.8	315.2	994.4	891.1	917.1	316.3	790.6	687.3	757	103.3	682.2	578.9	717.6	-222.1	762.5	659.2	815.8	-181.2	792.7	0	810.83	-158.56	741.9	638.6	727.8	-0	690.9	587.6	628.003	-140.598	610.6	507.3	548.71	-261.954	527.8	424.5	520.674	-228.169	523.9	420.6	508.617	-222.181	0	0	-211.026
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	204.3	0	0	0	535.3	0	0	0	494	0	-0	0	475.409	0	0	0	-4.095	0	0	0	469.538	0	0	0	590.894	0	0	0	568.29	0	0	0	560.796	0	404.7	547.335
Total Shareholders Equity Numbers are in millions	1,296.2	1,230.2	1,230.2	1,186.8	1,186.8	994.4	994.4	917.1	917.1	790.6	790.6	757	757	682.2	682.2	717.6	717.6	762.5	762.5	815.8	815.8	792.7	792.7	810.83	810.83	741.9	741.9	727.8	727.8	690.9	690.9	628.003	628.003	610.6	610.6	548.71	548.71	527.8	527.8	520.674	520.674	523.9	523.9	508.617	508.617	508	508	490.315
Total Equity Numbers are in millions	1,296.2	1,230.2	1,230.2	1,186.8	1,186.8	994.4	994.4	917.1	917.1	790.6	790.6	757	757	682.2	682.2	717.6	717.6	762.5	762.5	815.8	815.8	792.7	792.7	810.83	810.83	741.9	741.9	727.8	727.8	690.9	690.9	628.003	628.003	610.6	610.6	548.71	548.71	527.8	527.8	520.674	520.674	523.9	523.9	508.617	508.617	508	508	490.315
Total Liabilities & Shareholders Equity Numbers are in millions	3,309.3	1,230.2	3,211.7	1,186.8	3,837.3	994.4	4,046.2	917.1	3,705.4	790.6	3,381	757	3,056.6	682.2	2,183.6	717.6	2,202	762.5	2,419.4	815.8	2,746	792.7	2,650.2	810.83	2,486.053	741.9	1,757.4	727.8	1,343.4	690.9	1,144.5	628.003	1,048.168	610.6	984.5	548.71	930.479	527.8	989.1	520.674	906.111	523.9	928	508.617	910.585	0	993.7	932.424

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