IOL Chemicals and Pharmaceuticals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IOL Chemicals and Pharmaceuticals Limited's balance sheet done over the years? Its assets were worth $22,444,000,000 last year, which is more than in the previous period. 28% of IOL Chemicals and Pharmaceuticals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,328,900,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2011 | 6098632436 | 4.37B | 71.74% |
|---|---|---|---|
| 2012 | 6869518599 | 5.13B | 74.73% |
| 2015 | 7016068885 | 4.94B | 70.47% |
| 2016 | 7758694985 | 5.90B | 76.14% |
| 2018 | 8216800000 | 6.05B | 73.74% |
| 2019 | 9418800000 | 4.67B | 49.64% |
| 2020 | 11755600000 | 3.62B | 30.8% |
| 2021 | 16100900000 | 3.49B | 21.72% |
| 2022 | 19623000000 | 5.69B | 29.04% |
| 2024 | 22444000000 | 6.32B | 28.2% |
IOLCP.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 76.9M | 35.6M | 323.4M | 280.9M | 134.1M | 7.4M | 119.37M | 127.01M | 0 | 199.39M |
Short term investments | 1.08B | 1.16B | 3.04B | 1.02B | 600K | 600K | 457.22K | 99.9K | 1.31B | 0 |
Net receivables | 4.71B | 5.15B | 3.63B | 2.92B | 2.02B | 1.46B | 0 | 326.71M | 0 | 0 |
Inventory | 4.24B | 4.09B | 2.95B | 1.87B | 1.88B | 2.07B | 2.27B | 2.13B | 215.92M | 995.56M |
Other current assets | 1.08B | 348.8M | 274.2M | 3.52B | 2.85B | 702.8M | 23.68M | 246.78M | 458.93M | 776.43M |
Total current assets | 11.19B | 10.80B | 10.22B | 6.70B | 4.88B | 3.96B | 3.60B | 2.83B | 1.99B | 1.97B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.21B | 6.62B | 5.60B | 4.87B | 4.38B | 4.11B | 4.02B | 4.06B | 4.74B | 4.12B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.02K | 0 | 0 |
Intangible assets | 126.1M | 35.5M | 6.1M | 5.1M | 7.4M | 10M | 9.75M | 2.89M | 754.54K | 0 |
Long term investments | -391M | 2.03B | 196.8M | -500K | 67.9M | 19M | -57.32K | 300K | 0 | 0 |
Other non-current assets | 1.29B | 103M | 50.4M | -4.88B | -4.38B | -5.4M | 27.56M | 2.9M | 133.48M | 0 |
Total non-current assets | 11.24B | 8.81B | 5.87B | 5.04B | 4.53B | 4.25B | 4.15B | 4.18B | 4.87B | 4.12B |
Total assets | 22.44B | 19.62B | 16.10B | 11.75B | 9.41B | 8.21B | 7.75B | 7.01B | 6.86B | 6.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 392.1M | 440.8M | 354.5M | 403.2M | 54.2M | 0 | 364.56K | 0 | 0 |
Short term debt | 327.6M | 437.7M | 9M | 567.6M | 941.2M | 1.71B | 1.50B | 1.23B | 0 | 0 |
Total current liabilities | 5.6B | 5.13B | 2.90B | 2.82B | 2.56B | 3.14B | 2.83B | 2.08B | 2.25B | 833.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.8M | 18.3M | 27.3M | 1.89B | 2.58B | 3.01B | 2.77B | 2.74B | 3.44B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.55M |
Other non-current liabilities | 67.49M | 500K | 36.8M | 38.5M | 45.9M | 335.9M | 49.99M | 84.72M | 41.09M | 0 |
Total non-current liabilities | 728.89M | 564.2M | 591.1M | 797.3M | 2.10B | 2.91B | 3.06B | 2.85B | 2.88B | 3.54B |
Total liabilities | 6.32B | 5.69B | 3.49B | 3.62B | 4.67B | 6.05B | 5.90B | 4.94B | 5.13B | 4.37B |
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