IOL
IOLCP.NSIOL Chemicals and Pharmaceuticals Limited Price (IOLCP.NS)
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Shares Outstanding
58,705,502
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
IOL Chemicals and Pharmaceuticals LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 33.82M | 37.34M | 66.95M | 66.02M | 199.39M | 0.00 | 123.93M | 114.48M | 127.01M | 119.37M | 163.90M | 7.40M | 134.10M | 280.90M | 323.40M | 35.60M | 13.90M | 76.90M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32B | 0.00 | 0.00 | 99.90k | 457.23k | 499.90k | 600.00k | 600.00k | 1.03B | 3.04B | 1.17B | 453.80M | 1.08B | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 573.74M | 0.00 | 492.56M | 326.72M | 0.00 | -10,239,355.00 | 1.46B | 1.99B | 2.72B | 3.00B | 4.70B | 5.05B | 4.71B | |
| Inventory | 303.05M | 347.29M | 523.36M | 668.65M | 995.56M | 215.93M | 1.63B | 1.92B | 2.13B | 2.28B | 2.63B | 2.07B | 1.89B | 1.88B | 2.95B | 4.10B | 3.26B | 4.25B | |
| Other Current Assets | 81.81M | 125.83M | 186.94M | 218.75M | 276.52M | 1.12B | 20.34M | 277.94M | 246.79M | 23.69M | 1.49B | 702.80M | 827.90M | 800.50M | 902.10M | 814.10M | 709.50M | 1.09B | |
| Total Current Assets | 630.78M | 880.96M | 1.09B | 1.35B | 1.97B | 1.99B | 2.51B | 2.81B | 2.83B | 3.60B | 4.13B | 3.96B | 4.88B | 6.71B | 10.22B | 10.81B | 9.20B | 11.20B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.13B | 1.53B | 3.11B | 3.73B | 4.13B | 4.74B | 4.62B | 4.43B | 4.07B | 4.03B | 3.95B | 4.12B | 4.38B | 4.88B | 5.60B | 6.62B | 8.33B | 10.21B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.02k | 0.00 | -38,488.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 754.54k | 1.10M | 2.53M | 2.89M | 9.76M | 9.40M | 10.00M | 7.40M | 5.10M | 6.10M | 35.50M | 88.90M | 126.10M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.63M | 0.00 | 300.00k | -57,325.00 | -100,000.00 | 19.00M | 67.90M | -500,000.00 | 196.80M | 2.04B | 2.48B | -391,000,000.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,626,489.00 | 0.00 | 107.72M | 90.70M | 90.50M | 114.20M | 4.47B | 5.05B | 20.50M | 14.30M | 31.30M | 1.05B | |
| Other Non-Current Assets | 5.31M | 2.58M | 0.00 | 0.00 | 0.00 | 133.48M | 139.45M | 167.16M | 2.90M | 27.56M | 4.27M | -5,400,000.00 | -4,387,400,000.00 | -4,882,300,000.00 | 50.40M | 103.00M | 90.10M | 1.30B | |
| Total Non-Current Assets | 1.14B | 1.53B | 3.11B | 3.73B | 4.13B | 4.88B | 4.76B | 4.60B | 4.18B | 4.16B | 4.06B | 4.26B | 4.54B | 5.05B | 5.88B | 8.81B | 11.02B | 11.25B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1.77B
+0% |
2.41B
+36% |
4.20B
+74% |
5.08B
+21% |
6.10B
+20% |
6.87B
+13% |
7.27B
+6% |
7.41B
+2% |
7.02B
-5% |
7.76B
+11% |
8.18B
+5% |
8.22B
+0% |
9.42B
+15% |
11.76B
+25% |
16.10B
+37% |
19.62B
+22% |
20.22B
+3% |
22.44B
+11% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 794.07M | 953.76M | 1.20B | 702.48M | 1.16B | 1.50B | 1.58B | 1.20B | 1.80B | 2.39B | 4.09B | 3.14B | 4.69B | |
| Short Term Debt | 115.39M | 0.00 | 0.00 | 703.56M | 1.05B | 0.00 | 1.13B | 1.37B | 1.23B | 1.51B | 1.62B | 1.71B | 941.20M | 567.60M | 68.50M | 437.70M | 798.10M | 327.60M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 539.57k | 4.10M | 44.70M | 13.60M | 46.60M | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80M | 4.90M | 364.56k | 0.00 | 42.92M | 54.20M | 403.20M | 354.50M | 440.80M | 392.10M | 444.70M | 0.00 | |
| Other Current Liabilities | 294.71M | 528.35M | 586.15M | 835.46M | -212,655,714.00 | 1.46B | 195.20M | 194.65M | 149.13M | 165.48M | 151.76M | 98.20M | 380.30M | 278.10M | 421.20M | 603.40M | 622.30M | 580.60M | |
| Total Current Liabilities | 410.10M | 528.35M | 586.15M | 837.45M | 833.68M | 2.25B | 2.28B | 2.69B | 2.09B | 2.84B | 3.27B | 3.14B | 2.57B | 2.82B | 2.91B | 5.13B | 4.56B | 5.60B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.02B | 993.24M | 2.33B | 2.69B | 2.39B | 2.75B | 2.87B | 2.20B | 2.77B | 3.02B | 2.85B | 2.58B | 1.90B | 27.30M | 18.30M | 1.80M | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M | 3.02M | 2.98M | 0.00 | -700,900,000.00 | 308.50M | 6.50M | 5.10M | 3.80M | 30.10M | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 3.28M | 42.16M | 25.54M | 71.92M | 100.56M | 92.88M | 103.64M | 121.39M | 3.83M | 0.00 | 700.90M | 73.90M | 155.30M | 726.40M | 532.20M | 531.80M | 563.60M | 661.40M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.05B | 41.10M | 387.66M | 417.48M | 84.72M | 50.00M | 172.10M | 335.90M | 45.90M | 38.50M | 572.80M | 500.00k | 581.50M | 67.50M | |
| Total Non-Current Liabilities | 1.03B | 1.04B | 2.36B | 2.76B | 3.54B | 2.88B | 3.26B | 2.62B | 2.86B | 3.07B | 3.02B | 2.92B | 2.11B | 797.30M | 591.10M | 564.20M | 581.50M | 728.90M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.40M | 0.00 | 35.00M | 27.30M | 12.00M | 1.80M | 0.00 | |
| Total Liabilities | 1.44B
+0% |
1.56B
+9% |
2.94B
+88% |
3.60B
+22% |
4.38B
+22% |
5.13B
+17% |
5.54B
+8% |
5.32B
-4% |
4.94B
-7% |
5.91B
+19% |
6.29B
+6% |
6.06B
-4% |
4.68B
-23% |
3.62B
-23% |
3.50B
-3% |
5.70B
+63% |
5.14B
-10% |
6.33B
+23% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | 200.10M | 0.00 | 599.60M | 0.00 | 0.00 | 5.66B | 9.40B | 12.56B | 13.88B | 0.00 | 0.00 | |
| Common Stock | 144.50M | 183.80M | 231.50M | 277.17M | 307.17M | 307.17M | 311.51M | 488.25M | 476.56M | 562.06M | 562.06M | 562.10M | 568.90M | 568.90M | 587.10M | 587.10M | 587.10M | 587.10M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 460.38M | 493.37M | -199,339,784.00 | -599,597,989.00 | -557,322,958.00 | -271,900,000.00 | 2.10B | 5.50B | 9.71B | 11.04B | 12.19B | 13.24B | |
| Accumulated Other Comprehensive Income Loss | -187,171,534.00 | -260,633,660.00 | -360,539,834.00 | -459,570,111.00 | -696,706,781.00 | -967,626,543.00 | -1,271,431,579.00 | -1,585,484,826.00 | -1,911,026,739.00 | -2,199,437,059.00 | -2,490,875,431.00 | 97.50M | -914,700,000.00 | -1,266,600,000.00 | 46.90M | 40.90M | 38.90M | 26.00M | |
| Other Total Stockholders Equity | 372.98M | 925.89M | 1.38B | 689.92M | 860.92M | 860.92M | 838.96M | 991.78M | 1.62B | 1.77B | 1.78B | 1.77B | 1.90B | 1.90B | 2.26B | 2.30B | 2.26B | 2.26B | |
| Total Stockholders Equity | 330.31M | 849.06M | 1.26B | 1.48B | 1.72B | 1.74B | 1.73B | 2.09B | 2.07B | 1.85B | 1.89B | 2.16B | 4.74B | 8.14B | 12.60B | 13.92B | 15.08B | 16.12B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 330.31M
+0% |
849.06M
+157% |
1.26B
+48% |
1.48B
+18% |
1.72B
+16% |
1.74B
+1% |
1.73B
0% |
2.09B
+21% |
2.07B
-1% |
1.85B
-11% |
1.89B
+2% |
2.16B
+14% |
4.74B
+120% |
8.14B
+72% |
12.60B
+55% |
13.92B
+10% |
15.08B
+8% |
16.12B
+7% |
|
| Total Liabilities And Total Equity | 1.77B
+0% |
2.41B
+36% |
4.20B
+74% |
5.08B
+21% |
6.10B
+20% |
6.87B
+13% |
7.27B
+6% |
7.41B
+2% |
7.02B
-5% |
7.76B
+11% |
8.18B
+5% |
8.22B
+0% |
9.42B
+15% |
11.76B
+25% |
16.10B
+37% |
19.62B
+22% |
20.22B
+3% |
22.44B
+11% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.32B
+0% |
20.63M
-98% |
0.00
+0% |
399.90k
+0% |
399.90k
+0% |
399.90k
+0% |
600.00k
+50% |
68.50M
+11,317% |
1.03B
+1,399% |
196.80M
-81% |
1.85B
+840% |
2.51B
+36% |
691.60M
-72% |
|
| Total Debt | 1.02B
+0% |
993.24M
-3% |
2.33B
+135% |
2.69B
+15% |
3.44B
+28% |
2.75B
-20% |
3.84B
+40% |
3.13B
-18% |
3.98B
+27% |
4.53B
+14% |
4.47B
-1% |
4.22B
-6% |
2.84B
-33% |
594.90M
-79% |
27.30M
-95% |
439.50M
+1,510% |
798.10M
+82% |
327.60M
-59% |
|
| Net Debt | 990.28M | 955.91M | 2.26B | 2.63B | 3.24B | 2.75B | 3.72B | 3.02B | 3.85B | 4.41B | 4.31B | 4.21B | 2.71B | 314.00M | -296,100,000.00 | 403.90M | 784.20M | 250.70M | |