COM:IOLCP
IOL Chemicals and Pharmaceuticals Limited
- Stock
Last Close
507.70
25/09 10:00
Market Cap
24.69B
Beta: -
Volume Today
417.58K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.13B - | 905.34M - | 702.48M - | 1.21B - | 1.17B - | 1.28B - | 1.54B - | 1.51B 1.53% | 1.33B - | 1.14B - | 1.20B - | 1.72B - | 1.86B - | 2.11B - | 2.39B - | 2.62B - | 4.09B - | 3.70B - | 4.09B - | 3.14B - | 4.69B - | |||||||||||||||||||||
accumulated other comprehensive income loss | -1.59B - | -1.91B - | -2.20B - | -2.49B - | -594.20M - | -914.70M - | -1.27B - | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 114.48M - | 85.02M - | 127.01M - | 140.35M - | 119.37M - | 187.80M - | 163.90M - | 120.40M 26.54% | 7.40M - | 13.10M - | 134.10M - | 626.70M - | 280.90M - | 92.70M - | 323.40M - | 153.10M - | 35.60M - | 129.50M - | 35.60M - | 32.30M - | 1.43B - | |||||||||||||||||||||
cash and short term investments | 131.24M - | 114.48M 12.77% | 114.47M 0.00% | 85.02M 25.73% | 85.02M 0% | 127.11M 49.51% | 127.11M 0.00% | 140.85M 10.81% | 140.85M 0% | 119.83M 14.92% | 119.83M 0.00% | 188.20M 57.06% | 188.20M 0% | 164.40M 12.64% | 297.40M 80.90% | 297.40M 0% | 8M 97.31% | 199.20M 2,390% | 220.20M 10.54% | 209.90M 4.68% | 134.70M 35.83% | 134.70M 0% | 774.10M 474.68% | 766.80M 0.94% | 1.31B 70.59% | 1.55B 18.26% | 2.86B 84.96% | 2.86B 0% | 3.37B 17.65% | 3.99B 18.65% | 3.41B 14.74% | 3.14B 7.93% | 1.20B 61.70% | 1.20B 0% | 897.40M 25.25% | 632.10M 29.56% | 1.20B 89.94% | 181.40M 84.89% | 758.10M 317.92% | 1.46B - | ||
common stock | 488.25M - | 393.12M - | 476.56M - | 525.55M - | 562.06M - | 562.10M - | 562.06M - | 562.10M 0.01% | 562.10M - | 562.10M - | 568.90M - | 568.90M - | 568.90M - | 587.10M - | 587.10M - | 587.10M - | 587.10M - | 587.10M - | 587.10M - | 587.10M - | 587.10M - | |||||||||||||||||||||
deferred revenue | 4.90M - | 678K - | 364.56K - | 681K - | 2.80M - | 42.92M - | 420M 878.46% | 164.40M - | 696.50M - | 403.20M - | 483.20M - | 354.50M - | 458.90M - | 392.10M - | 345.90M - | 403.20M - | ||||||||||||||||||||||||||
deferred revenue non current | 3.02M - | 3.61M - | 2.98M - | 25.30M - | 308.50M - | 6.50M - | 78.30M - | 5.10M - | 1.80B - | 3.80M - | 54M - | 30.10M - | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 121.39M - | 77.44M - | 3.83M - | 16.10M - | 20.40M - | 155.30M - | 504.50M - | 726.40M - | 503.20M - | 532.20M - | 525.30M - | 531.80M - | 532.10M - | 531.80M - | 587M - | 661.40M - | ||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.53M - | 2.94M - | 9.76M - | 9.36M - | 8M 14.54% | 10M - | 7.50M - | 7.40M - | 4.60M - | 5.10M - | 2.60M - | 6.10M - | 2.90M - | 35.50M - | 49M - | 35.50M - | 111.80M - | |||||||||||||||||||||||||
intangible assets | 10M - | 7.40M - | 5.10M - | 6.10M - | 2.90M - | 35.50M - | 49M - | 35.50M - | 111.80M - | |||||||||||||||||||||||||||||||||
inventory | 1.92B - | 1.99B - | 2.13B - | 2.18B - | 2.28B - | 2.48B - | 2.63B - | 2.41B 8.41% | 2.07B - | 1.19B - | 1.89B - | 1.86B - | 1.88B - | 2.58B - | 2.95B - | 3.03B - | 4.10B - | 3.52B - | 4.10B - | 3.16B - | 4.25B - | |||||||||||||||||||||
long term debt | 2.16B - | 1.92B - | 2.77B - | 2.94B - | 3.02B - | 2.92B - | 2.86B - | 2.70B 5.47% | 2.58B - | 2.37B - | 1.90B - | 781.80M - | 27.30M - | 23M - | 18.30M - | 7.10M - | 1.80M - | 1.80M - | ||||||||||||||||||||||||
long term investments | 300K - | -100K - | -57.33K - | -100K - | -176.70M 176,600% | 13.20M - | 67.90M - | 15.70M - | -2.56B - | -2.85B - | 549.50M - | 2.04B - | 2.83B - | 435.60M - | 1.65B - | 662.80M - | ||||||||||||||||||||||||||
net debt | 3.02B - | 3.11B - | 3.85B - | 4.17B - | 4.41B - | 4.17B - | 4.31B - | 4.24B 1.53% | 4.21B - | 3.48B - | 2.71B - | 360.20M - | 314M - | 152.80M - | -296.10M - | 259.30M - | 403.90M - | 750.30M - | 403.90M - | 558.20M - | -1.10B - | |||||||||||||||||||||
net receivables | 1.27B - | 1.88B - | 2.30B - | 2.17B - | 3.14B - | 3.63B - | 4.12B - | 5.16B - | 4.85B - | 5.16B - | 4.97B - | 4.71B - | ||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 770.51M - | 842.51M - | 573.51M - | 1.08B - | 1.20B - | 1.18B - | 1.34B - | 205.40M 84.61% | 2.80M - | 269.70M - | 2.86B - | 644.70M - | 3.53B - | 514M - | 274.20M - | 233.40M - | 348.80M - | 525.80M - | 348.80M - | 300.40M - | 779.30M - | |||||||||||||||||||||
other current liabilities | 585.70M - | 774.72M - | 178.11M - | 235.72M - | 159.64M - | 350.80M - | 69.56M - | 12.50M 82.03% | 13.50M - | 24.50M - | 21.80M - | 26.90M - | 39.90M - | 662.50M - | 508.20M - | 567.30M - | 603.40M - | 201.30M - | 603.40M - | 163.60M - | 580.60M - | |||||||||||||||||||||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 167.16M - | 4.53B - | 2.90M - | 4.23B - | 27.56M - | 4.07B - | 4.27M - | 122M 2,760.05% | 400K - | 21.90M - | 81.30M - | 23.20M - | 162.30M - | 289.30M - | 267.70M - | 51.20M - | 117.30M - | 313.70M - | 1.72B - | 293.90M - | 369.60M - | |||||||||||||||||||||
other non current liabilities | 340.10M - | 343.46M - | 80.89M - | 41.65M - | 50.00M - | 61.40M - | 162.22M - | 19.30M 88.10% | 7.80M - | 292.80M - | 45.90M - | 5.80M - | 38.50M - | -1.73B - | 36.80M - | 57.10M - | 30.60M - | 33.90M - | 30.60M - | 28.30M - | 67.50M - | |||||||||||||||||||||
othertotal stockholders equity | 2.70B - | 1.76B - | 3.71B - | 1.34B - | 3.49B - | 1.31B - | 4.38B - | 1.40B 68.10% | 2.46B - | 2.12B - | 2.99B - | 5.89B - | 3.33B - | 10.36B - | 2.30B - | -587.10M - | -11.62B - | -587.10M - | 2.30B - | 15.31B - | 15.53B - | |||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.43B - | 4.07B - | 4.03B - | 3.95B - | 4.02B 1.84% | 4.12B - | 4.31B - | 4.38B - | 4.63B - | 4.88B - | 5.15B - | 5.60B - | 6.25B - | 6.62B - | 7.12B - | 6.62B - | 8.84B - | 10.21B - | ||||||||||||||||||||||||
retained earnings | 493.37M - | -199.34M - | -557.32M - | -271.90M - | 2.10B - | 5.50B - | 9.71B - | 11.04B - | 11.04B - | |||||||||||||||||||||||||||||||||
short term debt | 969.57M - | 1.27B - | 1.20B - | 1.37B - | 1.51B - | 1.44B - | 1.62B - | 1.66B 2.91% | 1.64B - | 1.13B - | 941.20M - | 205.10M - | 567.60M - | 222.50M - | 9M - | 405.30M - | 437.70M - | 879.80M - | 437.70M - | 590.50M - | 327.60M - | |||||||||||||||||||||
short term investments | 99.90K - | 500K - | 457.23K - | 400K - | 499.90K - | 177M 35,307.08% | 600K - | 207.10M - | 600K - | 147.40M - | 1.03B - | 2.77B - | 3.04B - | 3.25B - | 1.17B - | 767.90M - | 1.17B - | 725.80M - | 28.80M - | |||||||||||||||||||||||
tax assets | 107.72M - | 40.60M - | 90.70M - | 90.50M - | 176.70M 95.24% | 114.20M - | 26.40M - | 147.40M - | 2.56B - | 2.85B - | 14.30M - | 725.80M - | ||||||||||||||||||||||||||||||
tax payables | 4.70M - | 4.10M - | 30.10M - | 44.70M - | 81.80M - | 46.60M - | 55.80M - | |||||||||||||||||||||||||||||||||||
total assets | 7.41B - | 7.45B - | 7.02B - | 7.67B - | 7.76B - | 7.92B - | 8.18B - | 8.33B 1.85% | 8.22B - | 8.34B - | 9.42B - | 10.27B - | 11.76B - | 14.54B - | 16.10B - | 17.64B - | 19.62B - | 20.11B - | 19.62B - | 20.81B - | 22.44B - | |||||||||||||||||||||
total current assets | 131.24M - | 2.81B 2,039.00% | 114.47M 95.92% | 2.92B 2,449.18% | 85.02M 97.09% | 2.83B 3,234.35% | 127.11M 95.52% | 3.40B 2,573.14% | 140.85M 95.85% | 3.60B 2,457.65% | 119.83M 96.67% | 3.85B 3,108.80% | 188.20M 95.11% | 4.13B 2,092.17% | 4.18B 1.27% | 297.40M 92.88% | 3.96B 1,232.01% | 199.20M 94.97% | 3.98B 1,895.53% | 209.90M 94.72% | 4.88B 2,225.20% | 134.70M 97.24% | 5.44B 3,938.83% | 766.80M 85.91% | 6.71B 774.99% | 1.55B 76.94% | 9.10B 487.98% | 2.86B 68.54% | 10.22B 257.28% | 3.99B 60.93% | 10.78B 169.95% | 3.14B 70.92% | 10.81B 244.75% | 1.20B 88.89% | 9.79B 715.75% | 632.10M 93.55% | 10.81B 1,609.89% | 181.40M 98.32% | 9.19B 4,968.03% | 11.20B - | ||
total current liabilities | 2.69B - | 2.95B - | 2.09B - | 2.82B - | 2.84B - | 3.07B - | 3.27B - | 3.61B 10.52% | 3.14B - | 3.00B - | 2.57B - | 2.44B - | 2.82B - | 2.99B - | 2.91B - | 3.60B - | 5.13B - | 5.12B - | 5.13B - | 4.30B - | 5.60B - | |||||||||||||||||||||
total debt | 3.13B - | 3.19B - | 3.98B - | 4.31B - | 4.53B - | 4.36B - | 4.47B - | 4.37B 2.45% | 4.22B - | 3.50B - | 2.84B - | 986.90M - | 594.90M - | 245.50M - | 27.30M - | 412.40M - | 439.50M - | 879.80M - | 439.50M - | 590.50M - | 327.60M - | |||||||||||||||||||||
total investments | 399.90K - | 400K - | 399.90K - | 400K - | 399.90K - | 300K 24.98% | 600K - | 207.10M - | 68.50M - | 163.10M - | 1.03B - | 210.50M - | 196.80M - | 549.50M - | 1.85B - | 2.83B - | 1.85B - | 2.38B - | 691.60M - | |||||||||||||||||||||||
total liabilities | 5.32B - | 5.30B - | 4.94B - | 5.81B - | 5.91B - | 6.05B - | 6.29B - | 6.37B 1.36% | 6.06B - | 5.66B - | 4.68B - | 3.81B - | 3.62B - | 3.59B - | 3.50B - | 4.19B - | 5.70B - | 5.69B - | 5.70B - | 4.92B - | 6.33B - | |||||||||||||||||||||
total liabilities and stockholders equity | 7.41B - | 7.45B - | 7.02B - | 7.67B - | 7.76B - | 7.92B - | 8.18B - | 8.33B 1.85% | 8.22B - | 8.34B - | 9.42B - | 10.27B - | 11.76B - | 14.54B - | 16.10B - | 17.64B - | 19.62B - | 20.11B - | 19.62B - | 20.81B - | 22.44B - | |||||||||||||||||||||
total non current assets | 4.60B - | 4.53B - | 4.18B - | 4.27B - | 4.16B - | 4.07B - | 4.06B - | 4.15B 2.44% | 4.26B - | 4.37B - | 4.54B - | 4.83B - | 5.05B - | 5.44B - | 5.88B - | 6.86B - | 8.81B - | 10.32B - | 8.81B - | 11.62B - | 11.25B - | |||||||||||||||||||||
total non current liabilities | 2.62B - | 2.34B - | 2.86B - | 2.99B - | 3.07B - | 2.98B - | 3.02B - | 2.76B 8.54% | 2.92B - | 2.66B - | 2.11B - | 1.37B - | 797.30M - | 596.60M - | 591.10M - | 589.50M - | 564.20M - | 566M - | 564.20M - | 615.30M - | 728.90M - | |||||||||||||||||||||
total stockholders equity | 2.09B - | 2.15B - | 2.07B - | 1.87B - | 1.85B - | 1.87B - | 1.89B - | 1.96B 3.47% | 2.16B - | 2.69B - | 4.74B - | 6.46B - | 8.14B - | 10.95B - | 12.60B - | 13.45B - | 13.92B - | 14.42B - | 13.92B - | 15.90B - | 16.12B - |
All numbers in (except ratios and percentages)