:::LALKAR GROUP::::

IVP Ltd

Chemicals

BSE Code

507580

ISIN Demat

INE043C01018

Book Value

119.090029

Mar.Cap(Rs.Cr)

172.77

P/E

10.74

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.33	10.33	10.33	10.33	10.33	10.33
Reserves Total	108.35	81.38	65.37	61.43	71.25	70.75
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	118.68	91.71	75.70	71.76	81.58	81.08
Secured Loans	0.00	0.00	0.00	0.00	142.56	77.62
Unsecured Loans	119.64	156.55	122.33	99.29	0.00	0.00
Total Debt	119.64	156.55	122.33	99.29	142.56	77.62
Other Liabilities	1.31	2.44	0.67	0.50	0.35	0.25
Total Liabilities	239.63	250.70	198.70	171.55	224.49	158.95
APPLICATION OF FUNDS :
Gross Block	107.90	106.71	106.25	107.02	77.55	57.14
Less : Accumulated Depreciation	34.44	29.93	26.82	22.59	18.09	15.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	73.46	76.78	79.43	84.43	59.46	41.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.67	0.46	0.20	0.00	26.50	17.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.01	0.02	0.02	0.02	0.02
Current Assets, Loans & Advances
Inventories	91.55	78.80	72.45	30.48	49.10	59.80
Sundry Debtors	207.62	208.27	139.25	92.27	122.55	106.63
Cash and Bank Balance	0.71	0.85	1.86	0.38	2.99	3.46
Loans and Advances	6.50	3.10	3.61	3.93	8.86	9.65
Total Current Assets	306.38	291.02	217.17	127.06	183.50	179.54
Less : Current Liabilities and Provisions
Current Liabilities	140.06	118.55	104.30	47.96	49.85	84.95
Provisions	1.03	1.29	0.95	0.69	0.26	0.61
Total Current Liabilities & Provisions	141.09	119.84	105.25	48.65	50.11	85.56
Net Current Assets	165.29	171.18	111.92	78.41	133.39	93.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.34	6.79	8.60	11.82	5.70	1.19
Deferred Tax Liability	6.35	6.03	5.62	6.85	4.95	3.84
Net Deferred Tax	-3.01	0.76	2.98	4.97	0.75	-2.65
Other Assets	2.22	1.51	4.15	3.72	4.37	8.75
Total Assets	239.63	250.70	198.70	171.55	224.49	158.95
Contingent Liabilities	84.48	59.87	53.92	20.29	18.66	16.98