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| Balance Sheet |
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| IOL Chemicals & Pharmaceuticals Ltd | | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln | Chairman : Rajender Mohan Malla | | Home : Indian Private | Book Value: 270.6450755 | | BSE Code : 524164 | Market Cap: 2247.25 | | NSE Code : IOLCP | P / E : 13.03 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 58.71 | 58.71 | 58.71 | 56.89 | 56.89 | | Reserves & Surplus | 1447.84 | 1331.56 | 1201.72 | 756.65 | 417.45 | | Total Shareholders Funds | 1506.55 | 1390.27 | 1260.43 | 813.54 | 474.34 | | Secured Loans | 79.63 | 42.75 | 0.00 | 55.99 | 284.00 | | Unsecured Loans | 1.97 | 4.46 | 6.79 | 7.86 | 5.24 | | Total Debt | 81.60 | 47.21 | 6.79 | 63.85 | 289.24 | | Total Liabilities | 1588.15 | 1437.48 | 1267.22 | 877.39 | 763.58 | | APPLICATION OF FUNDS: | | Gross Block | 993.88 | 761.99 | 676.81 | 596.66 | 503.91 | | Less: Accum. Depreciation | 242.57 | 201.35 | 164.45 | 127.62 | 92.19 | | Net Block | 751.31 | 560.64 | 512.36 | 469.04 | 411.72 | | Capital Work in Progress | 89.64 | 105.20 | 48.27 | 19.19 | 27.02 | | Investments | 20.27 | 2.47 | 1.22 | 0.05 | 0.06 | | Inventories | 325.52 | 409.89 | 295.15 | 187.52 | 188.86 | | Sundry Debtors | 505.28 | 469.80 | 300.31 | 272.42 | 199.16 | | Cash and Bank Balance | 20.90 | 137.88 | 364.74 | 154.65 | 29.60 | | Loans and Advances | 311.66 | 277.32 | 90.58 | 71.76 | 88.47 | | Current Liabilities | 428.30 | 518.38 | 334.69 | 291.48 | 176.29 | | Provisions | 8.13 | 7.34 | 10.72 | 5.76 | 5.02 | | Net Current Assets | 726.93 | 769.17 | 705.37 | 389.11 | 324.78 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1588.15 | 1437.48 | 1267.22 | 877.39 | 763.58 | | Contingent Liabilities | 5.35 | 0.18 | 0.52 | 0.52 | 0.74 |
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