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COM:IOLCP

IOL Chemicals and Pharmaceuticals Limited

  • Stock

Last Close

385.80

13/11 07:00

Market Cap

24.69B

Beta: -

Volume Today

75.86K

Avg: -

Preview

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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
Jun '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
-
16.12B
-
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
-
1.15B
21.07%
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
-
-1.15B
411.28%
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
-
-16.12B
23,974.22%
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
-
1.15B
89.73%
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
-
-16.12B
354.63%
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
-
-1.15B
110.23%
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
-
-16.12B
2,310.88%
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
-
16.12B
0%

All numbers in (except ratios and percentages)