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IOL Chemicals & Pharmaceuticals Ltd

NSE: IOLCP BSE: 524164

₹71.62

(-1.32%)

Fri, 13 Mar 2026, 11:21 am

mtf coin illustrationMTF 5x

IOL Chemicals & Pharmaceuticals Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-40.36M-52.92M-116.17M-132.93M-128.62M-345.31M-431.98M-487.60M-614.98M-599.05M-626.17M-676.80M-643.50M-514.20M-209.30M-58.30M-82.90M-164.70M-161.00M-147.60M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets946.52M1.88B2.41B4.20B5.08B6.10B7.39B7.79B7.93B7.62B7.76B8.88B8.52B9.42B11.75B16.13B19.65B20.26B22.49B23.87B
Total current assets400.49M630.78M880.96M1.09B1.35B1.97B2.00B2.51B2.81B2.83B3.60B4.14B4.25B4.88B6.71B10.22B10.81B9.20B11.20B11.51B
Cash and short term investments24.05M33.82M37.34M66.95M66.02M199.39M86.95M123.93M114.48M127.11M119.83M168.60M173.80M296.60M1.55B3.66B1.42B243.90M1.46B2.11B
Cash & equivalents3.02M12.22M9.32M5.62M4.49M12.49M4.40M15.76M114.48M127.01M119.37M168.10M7.40M134.10M283.80M327.80M42.70M26.40M107.00M803.30M
Short term investments21.03M21.60M28.02M61.33M61.53M186.91M82.56M108.17M099.90K457.23K500.00K166.40M162.50M1.26B3.33B1.38B217.50M1.35B1.31B
Total receivables, net134.83M212.11M370.50M314.47M394.80M499.91M573.74M731.21M746.60M333.92M1.18B1.14B1.47B2.02B2.92B3.34B4.92B5.27B4.83B5.34B
Accounts receivable - trade, net129.66M186.80M322.59M252.38M301.07M381.31M215.93M358.25M492.56M326.72M906.44M1.13B1.46B1.99B2.72B3.00B4.70B5.05B4.71B5.14B
Other receivables5.17M25.31M47.91M62.09M93.73M118.60M357.81M372.96M254.04M7.20M273.00M8.00M9.20M30.20M196.50M336.70M226.60M221.30M118.60M202.50M
Total inventory212.20M303.05M347.29M523.36M668.65M995.56M1.32B1.63B1.92B2.13B2.28B2.63B2.32B2.30B2.10B3.01B4.16B3.35B4.33B3.68B
Other current assets, total29.41M81.81M125.83M186.94M218.75M276.52M000220.89M0178.70M252.00M215.50M110.80M158.00M224.40M257.60M443.30M300.40M
Total non-current assets546.02M1.25B1.53B3.11B3.73B4.13B5.39B5.28B5.12B4.78B4.16B4.74B4.27B4.54B5.04B5.90B8.84B11.06B11.29B12.36B
Long term investments000000122.94M126.11M153.17M102.56M27.96M500.00K19.00M68.50M53.00M213.90M2.05B2.50B662.80M252.90M
Note receivable - long term————0099.57M105.48M115.65M97.70M0———01.70M8.10M22.60M5.30M2.40M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments00000023.37M20.63M37.52M4.86M27.96M500.00K19.00M68.50M53.00M212.20M2.04B2.48B657.50M250.50M
Net property/plant/equipment525.94M1.13B1.53B3.11B3.73B4.13B4.74B4.62B4.43B4.07B4.03B3.94B4.13B4.45B4.88B5.60B6.67B8.35B10.37B11.83B
Gross property/plant/equipment678.37M1.32B1.79B3.47B4.19B4.82B5.71B5.89B6.02B5.98B6.23B4.24B4.72B5.36B6.14B7.24B8.67B10.77B13.37B15.53B
Deferred tax assets15.76M113.62M————511.14M524.84M518.60M602.54M—780.50M114.20M048.40M25.40M29.10M39.70M45.60M49.70M
Net intangible assets000000754.54K1.10M2.53M2.94M9.76M9.40M8.30M5.80M3.50M2.10M33.50M88.90M126.10M134.60M
Goodwill, net————0000000000000000
Other intangibles, net————00754.54K1.10M2.53M2.94M9.76M9.40M8.30M5.80M3.50M2.10M33.50M88.90M126.10M134.60M
Other long term assets, total——————10.36M13.29M13.75M8.22M90.08M1.20M700.00K12.90M13.30M16.00M64.60M66.90M85.00M86.30M
Short term debt82.99M115.39M169.21M412.34M703.56M1.05B1.25B1.13B1.37B1.23B1.51B1.62B1.64B941.20M567.60M9.00M437.70M798.10M327.60M1.17B
Current portion of LT debt and capital leases———156.74M309.74M414.86M481.26M161.52M395.95M29.34M136.53M207.60M284.90M264.00M8.40M9.00M10.20M1.80M00
Short term debt excl. current portion of LT debt82.99M115.39M169.21M255.60M393.82M631.47M764.78M971.58M969.57M1.20B1.37B1.41B1.35B677.20M559.20M0427.50M796.30M327.60M1.17B
Accounts payable173.33M300.23M413.31M415.26M603.27M680.04M794.07M953.76M1.13B702.48M1.17B1.50B1.58B1.20B1.80B2.39B4.09B3.14B4.69B4.28B
Income tax payable1.79M3.98M4.00M4.91M10.70M4.28M6.20M1.42M8.72M——539.57K4.10M44.70M13.60M46.60M————
Long term debt456.99M908.72M964.03M2.06B1.99B2.39B2.75B2.87B2.16B2.77B3.02B2.85B2.58B1.90B27.30M18.30M1.80M000
Long term debt excl. lease liabilities453.09M905.82M960.45M2.05B1.99B2.39B2.75B2.87B2.16B2.77B3.02B2.85B2.58B1.90B27.30M18.30M1.80M000
Total equity185.50M50.00M709.06M1.12B1.48B1.72B1.74B1.73B1.97B2.07B1.85B1.78B2.16B4.74B8.14B12.60B13.92B15.08B16.12B16.88B
Shareholders' equity185.50M50.00M709.06M1.12B1.48B1.72B1.74B1.73B1.97B2.01B1.85B1.78B2.16B4.74B8.14B12.60B13.92B15.08B16.12B16.88B
Common equity, total135.50M0659.06M1.07B1.43B1.67B1.69B1.68B1.77B2.01B1.85B1.78B2.16B4.74B8.14B12.60B13.92B15.08B16.12B16.88B
Other common equity55.00M122.81M292.61M462.34M514.50M555.29M567.94M579.48M0119.10M119.10M-3.50M97.50M176.70M161.50M46.90M40.90M38.90M26.00M11.60M
Total debt539.98M1.02B1.13B2.47B2.69B3.44B3.99B4.00B3.53B4.00B4.53B4.47B4.22B2.84B594.90M27.30M439.50M798.10M327.60M1.17B
Net debt515.93M990.28M1.10B2.40B2.63B3.24B3.91B3.88B3.41B3.88B4.41B4.30B4.04B2.54B-952.10M-3.63B-984.10M554.20M-1.13B-944.10M
Change in accounts receivable-32.73M-111.72M-183.83M7.43M-87.24M-145.96M33.08M-164.37M-20.31M-520.23M-631.86M-157.90M-346.60M-779.00M-503.60M-295.00M-1.71B-430.70M276.60M-390.40M
Change in taxes payable0000————————————————
Change in accounts payable93.16M190.20M118.25M55.26M198.16M73.13M174.97M158.92M181.18M203.87M485.18M330.20M-173.80M-183.30M518.00M606.10M1.83B-1.05B1.62B-460.50M
Change in other assets/liabilities00000000000000000000
Sale of fixed assets & businesses0437.35K897.00K215.00K1.66M320.00K3.19M277.00K1.18M555.00K1.38M700.00K700.00K7.60M6.00M7.80M18.90M22.20M18.50M9.80M
Purchase/sale of investments, net000000000-499.80K-357.32K-13.30M600.00K-45.70M-1.03B-2.21B224.10M718.70M677.70M459.10M
Sale/maturity of investments000000000001.10M600.00K00600.00K235.50M978.40M680.10M459.10M
Purchase of investments000000000-499.80K-357.32K-14.40M0-45.70M-1.03B-2.21B-11.40M-259.70M-2.40M0
Other investing cash flow items, total000000000000-34.20M0000000
Issuance/retirement of debt, net176.53M483.00M109.14M1.34B412.37M749.81M615.26M230.36M-448.14M696.98M217.78M81.70M-248.10M-1.21B-2.34B-575.30M427.50M368.80M-468.70M842.80M
Issuance/retirement of long term debt130.49M450.60M55.31M1.25B274.15M512.16M481.95M23.55M-446.13M462.12M51.36M44.80M-193.10M-532.60M-2.17B-700.00K0000
Issuance/retirement of short term debt46.04M32.40M53.82M86.39M138.22M237.65M133.30M206.80M-2.01M234.87M166.42M36.90M-55.00M-675.60M-176.40M-574.60M427.50M368.80M-468.70M842.80M
Issuance/retirement of other debt————————————————————
Total cash dividends paid00000000000000-205.70M-234.80M-352.20M-235.00M-293.50M-234.80M
Other financing cash flow items, total000000000000160.50M-307.70M000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800