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Profit & Loss Accounts

Balance Sheet

IOL Chemicals & Pharmaceuticals Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln	Chairman : Rajender Mohan Malla
Home : Indian Private	Book Value: 59.6576281
BSE Code : 524164	Market Cap: 2433.64
NSE Code : IOLCP	P / E : 20.94

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	58.71	58.71	58.71	58.71	58.71
Reserves & Surplus	1628.70	1552.62	1447.84	1331.56	1201.72
Total Shareholders Funds	1687.41	1611.33	1506.55	1390.27	1260.43
Secured Loans	117.04	32.76	79.63	42.75	0.00
Unsecured Loans	6.69	6.75	1.97	4.46	6.79
Total Debt	123.73	39.51	81.60	47.21	6.79
Total Liabilities	1811.14	1650.84	1588.15	1437.48	1267.22
APPLICATION OF FUNDS:
Gross Block	1543.74	1235.58	994.71	761.99	676.81
Less: Accum. Depreciation	373.40	302.89	243.40	201.35	164.45
Net Block	1170.34	932.69	751.31	560.64	512.36
Capital Work in Progress	21.93	100.87	89.64	105.20	48.27
Investments	21.01	20.59	20.27	2.47	1.22
Inventories	360.62	424.84	325.52	409.89	295.15
Sundry Debtors	513.69	471.23	505.28	469.80	300.31
Cash and Bank Balance	207.94	142.62	20.90	137.88	364.74
Loans and Advances	91.22	155.69	311.66	277.32	90.58
Current Liabilities	573.64	594.30	428.30	518.38	334.69
Provisions	1.97	3.39	8.13	7.34	10.72
Net Current Assets	597.86	596.69	726.93	769.17	705.37
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1811.14	1650.84	1588.15	1437.48	1267.22
Contingent Liabilities	5.52	6.08	5.35	0.18	0.52

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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