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Indogulf Cropsciences Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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661.64 Cr.
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P/BV
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2.36
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Book Value (Rs.)
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44.27
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52 Week High/Low (Rs.)
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122/98
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FV/ML
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10/1
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P/E(X)
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21.03
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Bookclosure
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EPS (Rs.)
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4.98
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 487.87 | 235.19 | 235.19 | 235.19 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 48.79 | 23.52 | 23.52 | 23.52 |
| Preference Share Capital | 0.00 | 0.13 | 0.13 | 0.13 |
| Total Share Capital | 48.79 | 23.64 | 23.64 | 23.64 |
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| Reserves and Surplus | 226.49 | 208.01 | 179.60 | 156.87 |
| Total Reserves and Surplus | 226.49 | 208.01 | 179.60 | 156.87 |
| Total Shareholders Funds | 275.28 | 231.65 | 203.25 | 180.51 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 35.69 | 18.56 | 21.92 | 13.79 |
| Deferred Tax Liabilities [Net] | -2.50 | -2.15 | -1.03 | -1.01 |
| Other Long Term Liabilities | 12.81 | 10.93 | 10.81 | 10.33 |
| Long Term Provisions | 2.37 | 2.11 | 2.03 | 1.98 |
| Total Non-Current Liabilities | 48.37 | 29.45 | 33.74 | 25.10 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 184.75 | 136.01 | 167.30 | 87.59 |
| Trade Payables | 134.30 | 109.74 | 81.83 | 101.11 |
| Other Current Liabilities | 44.20 | 34.49 | 30.54 | 18.47 |
| Short Term Provisions | 0.97 | 0.92 | 0.86 | 0.82 |
| Total Current Liabilities | 364.21 | 281.15 | 280.53 | 207.98 |
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| Total Capital And Liabilities | 687.86 | 542.25 | 517.51 | 413.59 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 42.75 | 43.08 | 67.93 | 56.45 |
| Intangible Assets | 5.63 | 4.42 | 1.01 | 1.39 |
| Capital Work-In-Progress | 57.05 | 22.22 | 7.38 | 9.02 |
| Intangible Assets Under Development | 0.00 | 0.85 | 1.92 | 0.73 |
| Fixed Assets | 105.42 | 70.57 | 78.24 | 67.60 |
| Other Non-Current Assets | 22.71 | 18.69 | 17.91 | 22.82 |
| Total Non-Current Assets | 128.14 | 89.26 | 96.15 | 90.42 |
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| CURRENT ASSETS | | | | |
| Inventories | 269.98 | 195.21 | 209.08 | 151.80 |
| Trade Receivables | 222.97 | 221.37 | 176.47 | 141.60 |
| Cash And Cash Equivalents | 9.69 | 2.92 | 3.69 | 4.79 |
| OtherCurrentAssets | 57.09 | 33.50 | 32.13 | 24.98 |
| Total Current Assets | 559.73 | 452.99 | 421.36 | 323.17 |
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| Total Assets | 687.86 | 542.25 | 517.51 | 413.59 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 20.63 | 10.30 | 53.82 |
