| IVP Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
507580
ISIN Demat:
INE043C01018
Book Value(₹): 134.88 NSE Symbol:
IVP
Div & Yield(%):
0.58
Market Cap(₹ Cr): 178.09 P/E(TTM):
19.64
EPS(TTM):
8.78
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 |
| Reserves | 129.00 | 119.29 | 108.35 | 81.38 | 65.37 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 139.33 | 129.62 | 118.68 | 91.71 | 75.70 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 104.42 | 89.32 | 119.64 | 156.55 | 122.33 |
| Total Debt | 104.42 | 89.32 | 119.64 | 156.55 | 122.33 |
| Other Liabilities | 1.29 | 1.11 | 1.31 | 2.44 | 0.67 |
| Total Liabilities | 245.04 | 220.05 | 239.63 | 250.70 | 198.70 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 116.48 | 110.22 | 107.90 | 106.71 | 106.25 |
| Less: Accumulated Depreciation | 44.49 | 38.96 | 34.44 | 29.93 | 26.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 71.99 | 71.26 | 73.46 | 76.78 | 79.43 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.18 | 1.62 | 1.67 | 0.46 | 0.20 |
| Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 85.74 | 77.88 | 93.16 | 78.80 | 72.45 |
| Sundry Debtors | 182.16 | 171.34 | 207.62 | 208.27 | 139.25 |
| Cash and Bank Balance | 1.18 | 2.08 | 0.71 | 0.85 | 1.86 |
| Loans and Advances | 6.42 | 6.20 | 6.58 | 3.10 | 3.61 |
| Total Current Assets | 275.50 | 257.50 | 308.07 | 291.02 | 217.17 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 101.17 | 107.46 | 140.06 | 118.55 | 104.30 |
| Provisions | 3.08 | 3.35 | 2.64 | 1.29 | 0.95 |
| Total CL & Provisions | 104.25 | 110.81 | 142.70 | 119.84 | 105.25 |
| Net Current Assets | 171.25 | 146.69 | 165.37 | 171.18 | 111.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.18 | 4.45 | 3.34 | 6.79 | 8.60 |
| Deferred Tax Liability | 6.74 | 6.58 | 6.35 | 6.03 | 5.62 |
| Net Deferred Tax | -0.56 | -2.13 | -3.01 | 0.76 | 2.98 |
| Other Assets | 2.18 | 2.61 | 2.14 | 1.51 | 4.15 |
| Total Assets | 245.04 | 220.05 | 239.63 | 250.70 | 198.70 |
| Contingent Liabilities | 92.43 | 89.11 | 84.48 | 59.87 | 53.92 |
