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India Glycols Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 7156.45 Cr. P/BV 3.17 Book Value (Rs.) 336.95
52 Week High/Low (Rs.) 1222/504 FV/ML 5/1 P/E(X) 30.99
Bookclosure 23/09/2025 EPS (Rs.) 34.45 Div Yield (%) 0.47
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)309.62309.62309.62309.62309.62
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital30.9630.9630.9630.9630.96
Total Share Capital30.9630.9630.9630.9630.96
      
Reserves and Surplus2224.922020.061870.461760.941137.56
Total Reserves and Surplus2224.922020.061870.461760.941137.56
Total Shareholders Funds2255.882051.021901.421791.901168.52
Minority Interest0.000.000.00-19.480.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1040.09725.08550.77539.98508.22
Deferred Tax Liabilities [Net]442.38398.41358.93338.09357.44
Other Long Term Liabilities111.4562.70177.84226.88311.37
Long Term Provisions5.274.854.454.585.95
Total Non-Current Liabilities1599.181191.051091.991109.531182.98
      
CURRENT LIABILITIES     
Short Term Borrowings764.18596.03543.30500.08482.89
Trade Payables979.321099.45751.85641.56580.78
Other Current Liabilities574.51676.52567.03603.33700.82
Short Term Provisions3.042.742.753.753.25
Total Current Liabilities2321.042374.731864.931748.721767.74
      
Total Capital And Liabilities6176.105616.804858.334630.674119.24
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3827.703203.322714.982316.322190.72
Intangible Assets1.371.631.901.651.87
Capital Work-In-Progress98.3983.55124.75243.18125.77
Fixed Assets3927.463288.502841.632561.162318.36
Non-Current Investments381.31335.14318.47335.9527.07
Long Term Loans And Advances0.540.540.300.440.74
Other Non-Current Assets50.5847.9151.70125.9262.84
Total Non-Current Assets4359.883672.103212.093023.462409.00
      
      
CURRENT ASSETS     
Inventories1170.881106.29753.83692.99609.75
Trade Receivables364.97384.10430.34398.68361.72
Cash And Cash Equivalents77.44137.83113.27101.7297.54
Short Term Loans And Advances53.83127.21169.9125.1625.48
OtherCurrentAssets149.10189.28178.90388.66615.75
Total Current Assets1816.221944.701646.241607.211710.24
      
Total Assets6176.105616.804858.334630.674119.24
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities100.15122.44121.64173.92130.44
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value381.31335.14318.47335.9527.07

 
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