India Glycols Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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2377.84 Cr.
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P/BV
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1.25
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Book Value (Rs.)
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614.12
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52 Week High/Low (Rs.)
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976/568
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FV/ML
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10/1
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P/E(X)
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19.01
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Bookclosure
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12/09/2023
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EPS (Rs.)
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40.40
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Div Yield (%)
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0.98
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 309.62 | 309.62 | 309.62 | 309.62 | 309.62 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 |
Total Share Capital | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 |
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Reserves and Surplus | 1870.46 | 1760.94 | 1137.56 | 1002.90 | 931.67 |
Total Reserves and Surplus | 1870.46 | 1760.94 | 1137.56 | 1002.90 | 931.67 |
Total Shareholders Funds | 1901.42 | 1791.90 | 1168.52 | 1033.87 | 962.63 |
Minority Interest | 0.00 | -19.48 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 550.77 | 539.98 | 508.22 | 407.22 | 396.13 |
Deferred Tax Liabilities [Net] | 358.93 | 338.09 | 357.44 | 319.54 | 288.97 |
Other Long Term Liabilities | 177.84 | 226.88 | 311.37 | 335.44 | 405.24 |
Long Term Provisions | 4.45 | 4.58 | 5.95 | 6.17 | 6.41 |
Total Non-Current Liabilities | 1091.99 | 1109.53 | 1182.98 | 1068.37 | 1096.75 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 543.30 | 500.08 | 482.89 | 484.26 | 466.69 |
Trade Payables | 751.85 | 641.56 | 580.78 | 722.03 | 743.36 |
Other Current Liabilities | 567.03 | 603.33 | 700.82 | 770.05 | 509.93 |
Short Term Provisions | 2.75 | 3.75 | 3.25 | 7.67 | 4.96 |
Total Current Liabilities | 1864.93 | 1748.72 | 1767.74 | 1984.00 | 1724.95 |
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Total Capital And Liabilities | 4858.33 | 4630.67 | 4119.24 | 4086.23 | 3784.32 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2714.98 | 2316.32 | 2190.72 | 2226.44 | 2172.80 |
Intangible Assets | 1.90 | 1.65 | 1.87 | 2.04 | 0.09 |
Capital Work-In-Progress | 124.75 | 243.18 | 125.77 | 171.71 | 137.40 |
Fixed Assets | 2841.63 | 2561.16 | 2318.36 | 2400.19 | 2310.29 |
Non-Current Investments | 318.47 | 335.95 | 27.07 | 26.35 | 21.39 |
Long Term Loans And Advances | 0.30 | 0.44 | 0.74 | 0.73 | 0.79 |
Other Non-Current Assets | 51.70 | 125.92 | 62.84 | 63.98 | 66.57 |
Total Non-Current Assets | 3212.09 | 3023.46 | 2409.00 | 2491.25 | 2399.05 |
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CURRENT ASSETS | | | | | |
Inventories | 753.83 | 692.99 | 609.75 | 682.19 | 647.04 |
Trade Receivables | 430.34 | 398.68 | 361.72 | 568.72 | 322.02 |
Cash And Cash Equivalents | 113.27 | 101.72 | 97.54 | 91.71 | 115.50 |
Short Term Loans And Advances | 169.91 | 25.16 | 25.48 | 25.51 | 25.53 |
OtherCurrentAssets | 178.90 | 388.66 | 615.75 | 226.85 | 275.18 |
Total Current Assets | 1646.24 | 1607.21 | 1710.24 | 1594.99 | 1385.27 |
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Total Assets | 4858.33 | 4630.67 | 4119.24 | 4086.23 | 3784.32 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 121.64 | 173.92 | 130.44 | 149.02 | 202.50 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 318.47 | 335.95 | 27.07 | 26.35 | 21.39 |