India Gelatine & Chemicals 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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250.39 Cr.
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P/BV
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1.55
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Book Value (Rs.)
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227.51
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52 Week High/Low (Rs.)
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450/306
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FV/ML
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10/1
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P/E(X)
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14.40
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Bookclosure
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27/09/2024
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EPS (Rs.)
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24.52
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Div Yield (%)
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1.42
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 70.92 | 70.92 | 70.92 | 70.92 | 70.92 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
Total Share Capital | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
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Reserves and Surplus | 164.41 | 146.98 | 129.31 | 107.61 | 103.00 |
Total Reserves and Surplus | 164.41 | 146.98 | 129.31 | 107.61 | 103.00 |
Total Shareholders Funds | 171.50 | 154.07 | 136.40 | 114.71 | 110.09 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.46 | 5.63 | 7.83 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 7.85 | 6.43 | 4.61 | 4.13 | 4.26 |
Other Long Term Liabilities | 0.02 | 0.07 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.00 | 0.28 | 6.93 | 5.50 | 5.12 |
Total Non-Current Liabilities | 12.33 | 12.41 | 19.38 | 9.63 | 9.38 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.31 | 2.25 | 2.24 | 0.00 | 0.00 |
Trade Payables | 5.17 | 8.40 | 14.11 | 8.49 | 5.40 |
Other Current Liabilities | 2.91 | 4.61 | 7.26 | 2.99 | 0.98 |
Short Term Provisions | 0.30 | 2.66 | 0.57 | 0.48 | 0.80 |
Total Current Liabilities | 10.69 | 17.93 | 24.17 | 11.96 | 7.18 |
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Total Capital And Liabilities | 194.52 | 184.41 | 179.95 | 136.30 | 126.66 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 68.20 | 68.73 | 59.93 | 41.04 | 40.42 |
Intangible Assets | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.72 | 1.80 | 4.38 | 0.63 | 0.34 |
Fixed Assets | 68.96 | 70.56 | 64.33 | 41.67 | 40.77 |
Non-Current Investments | 19.60 | 17.91 | 19.38 | 13.78 | 15.04 |
Deferred Tax Assets [Net] | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 |
Other Non-Current Assets | 10.55 | 2.85 | 2.51 | 1.46 | 1.22 |
Total Non-Current Assets | 100.11 | 91.32 | 86.22 | 57.42 | 57.52 |
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CURRENT ASSETS | | | | | |
Current Investments | 35.18 | 26.00 | 23.13 | 18.83 | 18.56 |
Inventories | 36.15 | 43.53 | 41.07 | 29.33 | 27.71 |
Trade Receivables | 12.11 | 12.64 | 13.78 | 11.52 | 9.32 |
Cash And Cash Equivalents | 6.09 | 5.83 | 9.13 | 6.43 | 6.05 |
Short Term Loans And Advances | 0.04 | 0.11 | 0.60 | 0.03 | 4.58 |
OtherCurrentAssets | 4.84 | 4.97 | 6.03 | 12.73 | 2.93 |
Total Current Assets | 94.41 | 93.08 | 93.74 | 78.88 | 69.14 |
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Total Assets | 194.52 | 184.41 | 179.95 | 136.30 | 126.66 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.01 | 2.88 | 0.75 | 2.73 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 6.06 | 6.06 | 6.06 | 6.06 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 17.91 | 19.38 | 13.78 | 15.04 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 17.72 | 16.88 | 17.58 | 10.07 |
Current Investments Unquoted Book Value | 0.00 | 0.05 | 0.05 | 1.25 | 8.49 |