IPLPesticides & Agrochemicals
India Pesticides Ltd — Balance Sheet
₹125.36
-5.72%
India Pesticides Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 11.52 Cr | 11.52 Cr | 11.52 Cr | 11.52 Cr | — |
| Share Issued | 11.52 Cr | 11.52 Cr | 11.52 Cr | 11.52 Cr | — |
| Net Debt | 18.66 Cr | 8.01 Cr | — | — | 27.61 Cr |
| Total Debt | 60.02 Cr | 25.59 Cr | 12.75 Cr | 23.36 Cr | — |
| Tangible Book Value | 897.70 Cr | 824.55 Cr | 773.05 Cr | 637.84 Cr | — |
| Invested Capital | 950.02 Cr | 843.31 Cr | 776.75 Cr | 652.27 Cr | — |
| Working Capital | 507.02 Cr | 457.31 Cr | 458.61 Cr | 416.86 Cr | — |
| Net Tangible Assets | 897.70 Cr | 824.55 Cr | 773.05 Cr | 637.84 Cr | — |
| Capital Lease Obligations | 8.40 Cr | 7.19 Cr | 9.17 Cr | 9.01 Cr | — |
| Common Stock Equity | 898.40 Cr | 824.91 Cr | 773.17 Cr | 637.92 Cr | — |
| Total Capitalization | 900.73 Cr | 826.93 Cr | 774.87 Cr | 641.48 Cr | — |
| Total Equity Gross Minority Interest | 898.88 Cr | 825.40 Cr | 773.17 Cr | 637.92 Cr | — |
| Minority Interest | 0.48 Cr | 0.49 Cr | 0.00 | — | — |
| Stockholders Equity | 898.40 Cr | 824.91 Cr | 773.17 Cr | 637.92 Cr | — |
| Other Equity Interest | 886.89 Cr | 813.39 Cr | 761.63 Cr | 626.41 Cr | — |
| Retained Earnings | 739.11 Cr | 665.61 Cr | 613.87 Cr | 479.13 Cr | — |
| Additional Paid In Capital | 95.93 Cr | 95.94 Cr | 95.94 Cr | 95.44 Cr | — |
| Capital Stock | 11.52 Cr | 11.52 Cr | 11.52 Cr | 11.52 Cr | — |
| Common Stock | 11.52 Cr | 11.52 Cr | 11.52 Cr | 11.52 Cr | — |
| Total Liabilities Net Minority Interest | 243.67 Cr | 176.32 Cr | 147.70 Cr | 154.16 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 25.63 Cr | 25.00 Cr | 21.59 Cr | 20.74 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | 0.02 Cr | -0.01 Cr | 10000.00 | — |
| Non Current Deferred Taxes Liabilities | 16.72 Cr | 15.11 Cr | 10.33 Cr | 8.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.06 Cr | 8.17 Cr | 9.84 Cr | 11.44 Cr | — |
| Long Term Capital Lease Obligation | 4.73 Cr | 6.15 Cr | 8.14 Cr | 7.88 Cr | — |
| Long Term Debt | 2.33 Cr | 2.02 Cr | 1.70 Cr | 3.55 Cr | — |
| Long Term Provisions | 1.84 Cr | 1.70 Cr | 1.43 Cr | 1.28 Cr | — |
| Current Liabilities | 218.04 Cr | 151.32 Cr | 126.11 Cr | 133.42 Cr | — |
| Other Current Liabilities | 1.66 Cr | 1.16 Cr | 1.05 Cr | 1.02 Cr | — |
| Current Debt And Capital Lease Obligation | 52.96 Cr | 17.42 Cr | 2.91 Cr | 11.92 Cr | — |
| Current Capital Lease Obligation | 3.67 Cr | 1.04 Cr | 1.03 Cr | 1.12 Cr | — |
| Current Debt | 49.29 Cr | 16.38 Cr | 1.88 Cr | 10.80 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 6.38 Cr | 6.23 Cr | 5.24 Cr | 4.40 Cr | — |
| Current Provisions | 6.38 Cr | 6.23 Cr | 5.24 Cr | 4.40 Cr | — |
| Payables | 145.03 Cr | 117.61 Cr | 111.34 Cr | 108.09 Cr | — |
| Other Payable | 16.07 Cr | 16.59 Cr | 2.23 Cr | 7.84 Cr | — |
| Total Tax Payable | 1.44 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 127.52 Cr | 101.02 Cr | 109.11 Cr | 100.25 Cr | — |
| Total Assets | 1.14K Cr | 1.00K Cr | 920.87 Cr | 792.08 Cr | — |
| Total Non Current Assets | 417.49 Cr | 393.10 Cr | 336.15 Cr | 241.80 Cr | — |
| Other Non Current Assets | 0.01 Cr | 0.01 Cr | 0.04 Cr | -10000.00 | — |
| Non Current Prepaid Assets | 7.63 Cr | 4.21 Cr | 3.55 Cr | 2.75 Cr | — |
| Non Current Deferred Taxes Assets | 0.72 Cr | 0.71 Cr | 0.24 Cr | 0.07 Cr | — |
| Investmentin Financial Assets | 22.48 Cr | 43.76 Cr | 50.44 Cr | 19.76 Cr | — |
| Available For Sale Securities | 7.47 Cr | 31.75 Cr | 39.50 Cr | 3.24 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 15.01 Cr | 12.01 Cr | 10.94 Cr | 16.52 Cr | — |
| Goodwill And Other Intangible Assets | 0.70 Cr | 0.36 Cr | 0.12 Cr | 0.08 Cr | — |
| Other Intangible Assets | 0.70 Cr | 0.36 Cr | 0.12 Cr | 0.08 Cr | — |
| Net PPE | 385.95 Cr | 344.06 Cr | 281.76 Cr | 219.15 Cr | — |
| Accumulated Depreciation | -64.68 Cr | -47.40 Cr | -33.35 Cr | -22.63 Cr | — |
| Gross PPE | 450.63 Cr | 391.46 Cr | 315.11 Cr | 241.78 Cr | — |
| Construction In Progress | 58.73 Cr | 65.40 Cr | 33.63 Cr | 45.58 Cr | — |
| Other Properties | 27.73 Cr | 17.38 Cr | 17.90 Cr | 15.80 Cr | — |
| Machinery Furniture Equipment | 292.72 Cr | 248.71 Cr | 207.59 Cr | 137.72 Cr | — |
| Buildings And Improvements | 71.45 Cr | 59.97 Cr | 55.99 Cr | 42.68 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 725.06 Cr | 608.63 Cr | 584.72 Cr | 550.28 Cr | — |
| Restricted Cash | 31.06 Cr | 22.17 Cr | 29.62 Cr | 88.11 Cr | — |
| Prepaid Assets | 37.27 Cr | 45.09 Cr | 35.47 Cr | 55.64 Cr | — |
| Inventory | 242.60 Cr | 208.03 Cr | 224.95 Cr | 139.69 Cr | — |
| Other Inventories | 11.69 Cr | 8.63 Cr | 6.69 Cr | 5.46 Cr | — |
| Finished Goods | 137.32 Cr | 124.62 Cr | 145.89 Cr | 80.30 Cr | — |
| Work In Process | 11.45 Cr | 8.65 Cr | 7.22 Cr | 4.59 Cr | — |
| Raw Materials | 82.14 Cr | 66.13 Cr | 65.15 Cr | 49.34 Cr | — |
| Taxes Receivable | 0.00 | 4.45 Cr | 1.12 Cr | 0.23 Cr | — |
| Accounts Receivable | 344.33 Cr | 238.46 Cr | 262.07 Cr | 247.93 Cr | — |
| Allowance For Doubtful Accounts Receivable | -12.82 Cr | -10.73 Cr | -10.28 Cr | -9.72 Cr | — |
| Gross Accounts Receivable | 357.15 Cr | 249.19 Cr | 272.35 Cr | 257.65 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 69.80 Cr | 90.44 Cr | 31.47 Cr | 18.69 Cr | — |
| Other Short Term Investments | 36.84 Cr | 80.05 Cr | 18.85 Cr | 2.40 Cr | — |
| Cash And Cash Equivalents | 32.96 Cr | 10.39 Cr | 12.62 Cr | 16.28 Cr | — |
| Cash Financial | 32.96 Cr | 10.39 Cr | 12.62 Cr | 16.28 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.70 Cr | 1.43 Cr | 1.28 Cr | 0.69 Cr |
| Other Current Assets | — | -0.01 Cr | 0.02 Cr | 10000.00 | — |
| Other Investments | — | — | — | — | 9.11 Cr |
| Land And Improvements | — | — | — | — | 0.00 |
| Other Receivables | — | — | — | — | 0.12 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.