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 Balance Sheet  
India Pesticides Ltd.
 
BSE Code 543311
ISIN Demat INE0D6701023
Book Value 81.52
NSE Code IPL
Dividend Yield % 0.32
Market Cap 26988.57
P/E 26.58
EPS 8.82
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital115.20  115.20  115.20  115.16  111.79  
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued115.20  115.20  115.20  115.16  111.79  
    Equity Paid Up115.20  115.20  115.20  115.16  111.79  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves8868.90  8133.90  7616.30  6264.08  3782.98  
    Securities Premium959.30  959.30  959.40  954.35  12.14  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance7390.40  6654.90  6139.50  4791.36  3251.33  
    General Reserves518.40  518.40  518.40  518.37  518.37  
    Other Reserves0.80  1.30  -1.00  0.00  1.14  
Reserve excluding Revaluation Reserve8868.90  8133.90  7616.30  6264.08  3782.98  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8984.10  8249.10  7731.50  6379.24  3894.77  
Minority Interest4.80  4.90  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans23.30  20.20  17.00  19.73  8.94  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured23.30  20.20  17.00  19.73  8.94  
Unsecured Loans0.00  0.00  0.00  15.81  65.55  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  15.81  65.55  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities160.00  144.00  100.90  79.44  80.98  
    Deferred Tax Assets59.70  33.80  36.50  30.37  8.28  
    Deferred Tax Liability219.70  177.80  137.40  109.81  89.26  
Other Long Term Liabilities47.30  61.50  81.40  78.83  1.13  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions18.40  17.00  14.30  12.83  6.89  
Total Non-Current Liabilities249.00  242.70  213.60  206.64  163.49  
Current Liabilities0  0  0  0  0  
Trade Payables1200.20  946.40  1031.40  945.83  740.52  
    Sundry Creditors1200.20  946.40  1031.40  945.83  740.52  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities417.60  356.90  165.30  242.84  109.45  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers120.10  89.00  55.70  79.91  47.52  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities297.50  267.90  109.60  162.93  61.93  
Short Term Borrowings484.40  147.80  12.00  101.51  225.08  
    Secured ST Loans repayable on Demands484.40  147.80  12.00  101.51  225.08  
    Working Capital Loans- Sec484.40  147.80  12.00  101.51  225.08  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-484.40  -147.80  -12.00  -101.51  -225.08  
Short Term Provisions526.30  239.90  515.90  577.27  479.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax462.50  177.60  463.50  533.24  447.99  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions63.80  62.30  52.40  44.03  31.81  
Total Current Liabilities2628.50  1691.00  1724.60  1867.45  1554.85  
Total Liabilities11866.40  10187.70  9669.70  8453.33  5613.11  
ASSETS0  0  0  0  0  
Gross Block3936.90  3266.70  2823.10  1966.92  1395.09  
Less: Accumulated Depreciation657.70  476.60  340.40  230.42  150.41  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3279.20  2790.10  2482.70  1736.50  1244.68  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress575.90  584.00  273.50  444.14  118.85  
Non Current Investments152.60  122.50  120.50  171.69  91.05  
Long Term Investment152.60  122.50  120.50  171.69  91.05  
    Quoted0.20  0.10  0.80  165.22  83.85  
    Unquoted152.40  122.40  119.70  6.47  7.20  
Long Term Loans & Advances87.70  112.10  98.40  39.10  31.53  
Other Non Current Assets72.30  315.10  384.00  25.90  8.49  
Total Non-Current Assets4167.70  3923.80  3359.10  2417.33  1494.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2426.00  2080.20  2249.60  1396.85  700.79  
    Raw Materials785.10  627.90  613.90  470.89  235.84  
    Work-in Progress114.50  86.50  72.20  45.86  14.04  
    Finished Goods1285.50  1215.80  1458.90  803.00  393.66  
    Packing Materials116.90  86.30  66.90  54.58  44.79  
    Stores  and Spare36.30  33.30  37.70  22.52  12.46  
    Other Inventory87.70  30.40  0.00  0.00  0.00  
Sundry Debtors3443.30  2384.60  2620.70  2479.26  2142.21  
    Debtors more than Six months517.20  334.90  290.90  437.19  438.80  
    Debtors Others3054.30  2157.00  2432.60  2139.28  1735.86  
Cash and Bank1008.60  1126.10  610.90  1067.96  437.41  
    Cash in hand207.50  6.70  2.80  7.50  1.98  
    Balances at Bank801.10  1119.40  608.10  1060.46  435.43  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets21.50  24.70  5.20  19.54  3.93  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses21.50  24.70  5.20  19.54  2.77  
    Other current_assets0.00  0.00  0.00  0.00  1.16  
Short Term Loans and Advances799.30  648.30  824.20  1072.39  834.17  
    Advances recoverable in cash or in kind115.50  152.10  93.40  74.66  199.38  
    Advance income tax and TDS448.10  222.10  474.70  535.52  442.51  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances235.70  274.10  256.10  462.21  192.28  
Total Current Assets7698.70  6263.90  6310.60  6036.00  4118.51  
Net Current Assets (Including Current Investments)5070.20  4572.90  4586.00  4168.55  2563.66  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets11866.40  10187.70  9669.70  8453.33  5613.11  
Contingent Liabilities7.50  6.20  5.50  0.00  0.00  
Total Debt516.20  184.00  35.80  143.51  302.95  
Book Value77.99  71.61  67.11  55.39  34.84  
Adjusted Book Value77.99  71.61  67.11  55.39  34.84  
 
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