Ipca Laboratories 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 Ipca Laboratories Limited's balance sheet done over the years? Its assets were worth $111,012,800,000 last year, which is more than in the previous period. 30% of Ipca Laboratories Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $33,742,800,000, which means an increase by 63% compared compared to last year.
Debt to Assets
| 2011 | 19118100000 | 8.60B | 45.03% |
|---|---|---|---|
| 2012 | 23273300000 | 10.73B | 46.12% |
| 2015 | 38123600000 | 16.03B | 42.07% |
| 2016 | 38259300000 | 15.42B | 40.31% |
| 2018 | 41173000000 | 14.28B | 34.7% |
| 2019 | 45506700000 | 14.12B | 31.04% |
| 2020 | 52598300000 | 16.18B | 30.78% |
| 2021 | 60683600000 | 13.52B | 22.28% |
| 2022 | 76388600000 | 20.70B | 27.1% |
| 2024 | 111012800000 | 33.74B | 30.4% |
IPCALAB.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.08B | 2.75B | 1.65B | 584.6M | 2.81B | 1.49B | 1.74B | 1.03B | 121.6M | 103.6M |
Short term investments | 6.36B | 10.83B | 5.91B | 3.59B | 903.8M | 693.5M | 50M | 0 | 1.5M | 1.18B |
Net receivables | 16.94B | 12.37B | 10.83B | 11.13B | 9.32B | 6.06B | 4.50B | 5.33B | 0 | 0 |
Inventory | 24.69B | 18.57B | 15.94B | 13.23B | 10.72B | 8.80B | 8.43B | 9.26B | 6.69B | 4.66B |
Other current assets | 5.20B | 30.4M | 13.5M | 9.8M | 15.8M | 2.39B | 1.60B | 2.01B | 5.27B | 4.63B |
Total current assets | 55.38B | 44.57B | 34.36B | 28.55B | 23.77B | 19.45B | 15.57B | 16.13B | 12.10B | 10.58B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 46.96B | 25.02B | 21.46B | 19.93B | 17.82B | 18.95B | 20.38B | 19.55B | 10.04B | 8.09B |
Goodwill | 905.8M | 541.6M | 466M | 624.4M | 472M | 472M | 872.8M | 787.9M | 235.9M | 0 |
Intangible assets | 1.42B | 1.67B | 1.14B | 1.36B | 1.76B | 833.6M | 602.2M | 538.9M | 103.6M | 31.7M |
Long term investments | 3.03B | 2.69B | 1.11B | 713.1M | 300.5M | -518.3M | 986.6M | 161.9M | 337.8M | -773.5M |
Other non-current assets | 3.29B | 1.85B | 2.10B | 1.38B | 1.34B | 1.95B | -715.9M | 1.09B | 449.1M | 1.18B |
Total non-current assets | 55.62B | 31.81B | 26.31B | 24.04B | 21.72B | 21.71B | 22.68B | 21.98B | 11.17B | 8.53B |
Total assets | 111.01B | 76.38B | 60.68B | 52.59B | 45.50B | 41.17B | 38.25B | 38.12B | 23.27B | 19.11B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 168.7M | 4.21B | 1.83B | -3.84B | 1.83B | 1.29B | 1.14B | 1.62B | 0 | 0 |
Short term debt | 8.18B | 4.00B | 2.20B | 3.84B | 3.24B | 4.05B | 3.82B | 4.53B | 2.01B | 0 |
Total current liabilities | 23.55B | 14.65B | 11.33B | 13.26B | 10.97B | 10.07B | 8.59B | 9.04B | 6.40B | 2.49B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.20B | 4.06B | 447.9M | 1.15B | 1.40B | 2.34B | 4.84B | 5.03B | 3.30B | 5.30B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 807.3M |
Other non-current liabilities | 877.1M | 443.9M | 401.2M | 337.9M | 15.6M | 1.61B | 218.4M | 220.5M | 98.2M | 0 |
Total non-current liabilities | 10.18B | 6.04B | 2.19B | 2.92B | 3.15B | 4.21B | 6.82B | 6.99B | 4.33B | 6.11B |
Total liabilities | 33.74B | 20.70B | 13.52B | 16.18B | 14.12B | 14.28B | 15.42B | 16.03B | 10.73B | 8.60B |
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