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India Pesticides Ltd.

Sep 03, 04:01 BSE 213.50 (+ 1.45 0.68%)

Volume15847

Prev. Close
212.05

Open Price
212.20

Today's Low / High

212.00 217.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

119.85 245.95

Sep 03, 03:59 NSE 213.82(+ 1.51 0.71%)

Volume310024

Prev. Close
212.31

Open Price
212.18

Today's Low / High

211.73 217.39

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 213.82 (245)

52 Wk Low / High

119.79 245.84

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1151.64	1151.64	1151.64	1151.64	1117.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.52	11.52	11.52	11.52	11.18
Total Share Capital	11.52	11.52	11.52	11.52	11.18

Reserves and Surplus	886.89	813.39	761.63	626.41	378.30
Total Reserves and Surplus	886.89	813.39	761.63	626.41	378.30
Total Shareholders Funds	898.41	824.91	773.15	637.92	389.48
Minority Interest	0.48	0.49	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	2.33	2.02	1.71	3.55	7.45
Deferred Tax Liabilities [Net]	16.72	15.11	10.34	8.02	8.10
Other Long Term Liabilities	4.73	6.15	8.14	7.88	0.11
Long Term Provisions	1.84	1.70	1.43	1.28	0.69
Total Non-Current Liabilities	25.62	24.98	21.61	20.74	16.35

CURRENT LIABILITIES
Short Term Borrowings	49.29	16.38	1.88	10.80	22.51
Trade Payables	120.02	94.64	103.15	96.19	74.05
Other Current Liabilities	42.35	34.09	15.85	22.03	11.49
Short Term Provisions	6.38	6.23	5.24	4.40	3.18
Total Current Liabilities	218.04	151.34	126.11	133.42	111.23

Total Capital And Liabilities	1142.55	1001.72	920.87	792.08	517.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	327.22	278.64	248.15	173.57	124.35
Intangible Assets	0.70	0.36	0.12	0.08	0.12
Capital Work-In-Progress	57.59	58.40	27.34	44.41	11.89
Fixed Assets	385.51	337.40	275.61	218.06	136.35
Non-Current Investments	15.26	12.26	12.05	17.17	9.11
Deferred Tax Assets [Net]	0.72	0.71	0.24	0.07	0.00
Other Non-Current Assets	16.00	46.21	48.24	6.50	4.00
Total Non-Current Assets	417.49	396.58	336.15	241.80	149.46


CURRENT ASSETS
Inventories	242.60	208.02	224.97	139.69	70.08
Trade Receivables	344.33	238.46	262.07	247.93	214.22
Cash And Cash Equivalents	100.86	112.61	61.09	106.80	43.74
OtherCurrentAssets	37.27	46.05	36.60	55.87	39.56
Total Current Assets	725.06	605.14	584.72	550.28	367.60

Total Assets	1142.55	1001.72	920.87	792.08	517.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.76	1.56	9.88	3.27	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	15.01	12.01	10.95	16.52	8.39
Non-Current Investments Unquoted Book Value	0.24	0.24	5.64	0.49	0.49

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1151.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.52
Total Share Capital	11.52
Reserves and Surplus	886.89
Total Reserves and Surplus	886.89
Total Shareholders Funds	898.41
Minority Interest	0.48
NON-CURRENT LIABILITIES
Long Term Borrowings	2.33
Deferred Tax Liabilities [Net]	16.72
Other Long Term Liabilities	4.73
Long Term Provisions	1.84
Total Non-Current Liabilities	25.62
CURRENT LIABILITIES
Short Term Borrowings	49.29
Trade Payables	120.02
Other Current Liabilities	42.35
Short Term Provisions	6.38
Total Current Liabilities	218.04
Total Capital And Liabilities	1142.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	327.22
Intangible Assets	0.70
Capital Work-In-Progress	57.59
Fixed Assets	385.51
Non-Current Investments	15.26
Deferred Tax Assets [Net]	0.72
Other Non-Current Assets	16.00
Total Non-Current Assets	417.49
CURRENT ASSETS
Inventories	242.60
Trade Receivables	344.33
Cash And Cash Equivalents	100.86
OtherCurrentAssets	37.27
Total Current Assets	725.06
Total Assets	1142.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.76
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	15.01
Non-Current Investments Unquoted Book Value	0.24