IVPSpecialty Chemicals
IVP Ltd — Balance Sheet
₹111.87
-5.12%
IVP Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.03 Cr | 0.12 Cr | 1.03 Cr | 41731.00 | 1.03 Cr |
| Share Issued | 1.03 Cr | 0.12 Cr | 1.03 Cr | 41731.00 | 1.03 Cr |
| Net Debt | 103.34 Cr | 1.37 Cr | 87.34 Cr | 1.66 Cr | 119.03 Cr |
| Total Debt | 104.42 Cr | 1.64 Cr | 89.32 Cr | 1.84 Cr | 119.64 Cr |
| Tangible Book Value | 137.84 Cr | -0.81 Cr | 129.53 Cr | -1.14 Cr | 118.55 Cr |
| Invested Capital | 243.75 Cr | 1.58 Cr | 218.94 Cr | 1.60 Cr | 238.32 Cr |
| Working Capital | 66.83 Cr | -0.62 Cr | 57.37 Cr | -0.62 Cr | 45.73 Cr |
| Net Tangible Assets | 137.84 Cr | -0.81 Cr | 129.53 Cr | -1.14 Cr | 118.55 Cr |
| Common Stock Equity | 139.33 Cr | 0.16 Cr | 129.62 Cr | -0.08 Cr | 118.68 Cr |
| Total Capitalization | 139.33 Cr | 1.01 Cr | 129.62 Cr | 1.27 Cr | 118.68 Cr |
| Total Equity Gross Minority Interest | 139.33 Cr | 0.16 Cr | 129.62 Cr | -0.08 Cr | 118.68 Cr |
| Stockholders Equity | 139.33 Cr | 0.16 Cr | 129.62 Cr | -0.08 Cr | 118.68 Cr |
| Other Equity Interest | 129.00 Cr | — | 119.29 Cr | — | 108.35 Cr |
| Retained Earnings | 98.12 Cr | -3.64 Cr | 87.71 Cr | -2.12 Cr | 76.83 Cr |
| Capital Stock | 10.33 Cr | 419.00 | 10.33 Cr | 429.00 | 10.33 Cr |
| Common Stock | 10.33 Cr | 419.00 | 10.33 Cr | 389.00 | 10.33 Cr |
| Total Liabilities Net Minority Interest | 208.24 Cr | 1.86 Cr | 201.31 Cr | 2.26 Cr | 265.05 Cr |
| Total Non Current Liabilities Net Minority Interest | 1.85 Cr | 1.04 Cr | 3.24 Cr | 1.50 Cr | 4.32 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 1.29 Cr | — | 1.11 Cr | — | 1.31 Cr |
| Non Current Deferred Taxes Liabilities | 0.56 Cr | — | 2.13 Cr | — | 3.01 Cr |
| Long Term Provisions | 1.29 Cr | — | 1.11 Cr | — | 1.31 Cr |
| Current Liabilities | 206.39 Cr | 0.82 Cr | 198.07 Cr | 0.76 Cr | 260.73 Cr |
| Other Current Liabilities | 0.20 Cr | — | 0.20 Cr | — | 0.20 Cr |
| Current Debt And Capital Lease Obligation | 104.42 Cr | 0.59 Cr | 89.32 Cr | 0.34 Cr | 119.64 Cr |
| Current Debt | 104.42 Cr | 0.58 Cr | 89.32 Cr | 0.33 Cr | 119.64 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.35 Cr | — | 0.42 Cr | — | 0.43 Cr |
| Current Provisions | 0.80 Cr | — | 1.29 Cr | — | 1.03 Cr |
| Payables | 95.33 Cr | 0.20 Cr | 106.00 Cr | 0.33 Cr | 135.02 Cr |
| Other Payable | 1.12 Cr | — | 1.29 Cr | — | 1.17 Cr |
| Dividends Payable | 0.10 Cr | 0.00 | 0.10 Cr | 92322.00 | 0.10 Cr |
| Accounts Payable | 94.11 Cr | 0.20 Cr | 104.61 Cr | 0.32 Cr | 133.75 Cr |
| Total Assets | 347.57 Cr | 2.02 Cr | 330.93 Cr | 2.18 Cr | 383.73 Cr |
| Total Non Current Assets | 74.35 Cr | 1.82 Cr | 75.49 Cr | 2.04 Cr | 77.27 Cr |
| Other Non Current Assets | 0.34 Cr | 0.03 Cr | -0.01 Cr | 0.02 Cr | 0.73 Cr |
| Non Current Prepaid Assets | 1.62 Cr | — | 1.57 Cr | — | 1.10 Cr |
| Investmentin Financial Assets | 1.24 Cr | — | 1.23 Cr | — | 0.08 Cr |
| Available For Sale Securities | 1.24 Cr | — | 1.23 Cr | — | 0.08 Cr |
| Investment Properties | 0.09 Cr | — | 0.00 | — | 0.00 |
| Goodwill And Other Intangible Assets | 1.49 Cr | 0.97 Cr | 0.09 Cr | 1.07 Cr | 0.13 Cr |
| Other Intangible Assets | 1.49 Cr | 0.16 Cr | 0.09 Cr | 0.25 Cr | 0.13 Cr |
| Net PPE | 70.68 Cr | 0.83 Cr | 73.26 Cr | 0.96 Cr | 75.48 Cr |
| Accumulated Depreciation | -43.89 Cr | -0.12 Cr | -38.73 Cr | -0.08 Cr | -33.97 Cr |
| Gross PPE | 114.57 Cr | 0.95 Cr | 111.99 Cr | 1.04 Cr | 109.45 Cr |
| Construction In Progress | 0.27 Cr | — | 2.08 Cr | — | 2.15 Cr |
| Other Properties | 70.41 Cr | 0.19 Cr | 71.17 Cr | 0.16 Cr | 73.33 Cr |
| Machinery Furniture Equipment | 75.12 Cr | 0.16 Cr | 71.56 Cr | 0.17 Cr | 69.26 Cr |
| Buildings And Improvements | 37.06 Cr | 0.40 Cr | 36.23 Cr | 0.46 Cr | 35.93 Cr |
| Land And Improvements | 2.12 Cr | 0.13 Cr | 2.12 Cr | 0.20 Cr | 2.11 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 273.22 Cr | 0.20 Cr | 255.44 Cr | 0.14 Cr | 306.46 Cr |
| Other Current Assets | 0.02 Cr | 0.09 Cr | 0.44 Cr | 0.04 Cr | 6.40 Cr |
| Hedging Assets Current | 0.00 | — | 0.03 Cr | — | 0.00 |
| Restricted Cash | 0.10 Cr | — | 0.10 Cr | — | 0.10 Cr |
| Prepaid Assets | 2.31 Cr | — | 1.35 Cr | — | 1.61 Cr |
| Inventory | 83.45 Cr | 0.05 Cr | 75.82 Cr | 0.06 Cr | 91.55 Cr |
| Inventories Adjustments Allowances | -2.28 Cr | — | -2.06 Cr | — | -1.61 Cr |
| Other Inventories | 1.32 Cr | — | 1.05 Cr | — | 1.10 Cr |
| Finished Goods | 35.98 Cr | — | 28.60 Cr | — | 54.37 Cr |
| Work In Process | 1.23 Cr | — | 1.96 Cr | — | 0.87 Cr |
| Raw Materials | 47.20 Cr | — | 46.27 Cr | — | 36.82 Cr |
| Other Receivables | 0.23 Cr | — | 0.20 Cr | — | 0.18 Cr |
| Taxes Receivable | 3.87 Cr | 0.00 | 4.18 Cr | 0.02 Cr | 4.79 Cr |
| Accounts Receivable | 182.16 Cr | 40675.00 | 171.34 Cr | 28573.00 | 207.62 Cr |
| Allowance For Doubtful Accounts Receivable | -18.65 Cr | -2892.00 | -12.32 Cr | -0.01 Cr | -8.55 Cr |
| Gross Accounts Receivable | 200.81 Cr | 43567.00 | 183.66 Cr | 0.02 Cr | 216.17 Cr |
| Cash Cash Equivalents And Short Term Investments | 1.08 Cr | 0.05 Cr | 1.98 Cr | 0.02 Cr | 0.61 Cr |
| Other Short Term Investments | 0.14 Cr | — | 0.13 Cr | — | 0.11 Cr |
| Cash And Cash Equivalents | 1.08 Cr | 0.05 Cr | 1.98 Cr | 0.02 Cr | 0.61 Cr |
| Cash Financial | 1.08 Cr | 0.05 Cr | 1.98 Cr | 0.02 Cr | 0.61 Cr |
| Capital Lease Obligations | — | 0.21 Cr | — | 0.17 Cr | — |
| Additional Paid In Capital | — | 3.79 Cr | — | 2.04 Cr | — |
| Preferred Stock | — | 0.00 | — | 40.00 | — |
| Long Term Debt And Capital Lease Obligation | — | 1.04 Cr | — | 1.50 Cr | — |
| Long Term Capital Lease Obligation | — | 0.19 Cr | — | 0.15 Cr | — |
| Long Term Debt | — | 0.85 Cr | — | 1.35 Cr | — |
| Current Capital Lease Obligation | — | 0.02 Cr | — | 0.01 Cr | — |
| Other Current Borrowings | — | 0.58 Cr | — | 0.33 Cr | — |
| Payables And Accrued Expenses | — | 0.23 Cr | — | 0.42 Cr | — |
| Current Accrued Expenses | — | 0.03 Cr | — | 0.09 Cr | — |
| Goodwill | — | 0.80 Cr | — | 0.81 Cr | — |
| Leases | — | 0.07 Cr | — | 0.05 Cr | — |
| Receivables | — | 40675.00 | — | 0.02 Cr | — |
| Duefrom Related Parties Current | — | 0.00 | — | 32519.00 | — |
| Treasury Shares Number | — | — | 0.00 | 0.00 | — |
| Preferred Stock Equity | — | — | — | 40.00 | — |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | 0.00 |
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.