Balance Sheet

  • Company Name :
India Glycols Ltd Industry : (Alcoholic Beverages)
  • BSE Code:
  • 500201
  • NSE Symbol:
  • INDIAGLYCO
  • P/E(TTM):
  • 31.82
  • ISIN Demat:
  • INE560A01023
  • Div & Yield%:
  • 0.52
  • EPS(TTM):
  • 30.12
  • Book Value(₹):
  • 302.16
  • Market Cap(₹Cr.):
  • 5,935.01
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 30.96 30.96 30.96 30.96 30.96
Reserves 1,840.08 1,685.34 1,556.65 1,480.80 1,214.06
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,871.04 1,716.30 1,587.61 1,511.76 1,245.02
Secured Loans 1,732.77 1,196.10 1,008.19 884.15 986.50
Unsecured Loans 158.76 152.12 104.08 84.74 77.53
Total Debt 1,891.53 1,348.22 1,112.27 968.89 1,064.03
Other Liabilities 49.73 47.40 167.91 231.46 344.17
Total Liabilities 3,812.30 3,111.92 2,867.79 2,712.11 2,653.22
APPLICATION OF FUNDS :          
Gross Block 4,486.40 3,749.85 3,162.42 2,611.00 2,464.92
Less: Accumulated Depreciation 657.33 544.91 445.55 378.96 362.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,829.07 3,204.94 2,716.87 2,232.04 2,102.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 98.39 83.55 124.75 236.80 119.39
Investments 0.04 0.03 1.57 28.62 28.61
Current Assets, Loans & Advances          
Inventories 1,168.80 1,103.70 753.05 689.43 605.51
Sundry Debtors 366.04 389.45 436.26 402.33 364.70
Cash and Bank Balance 77.11 137.62 113.10 101.31 97.15
Loans and Advances 199.84 313.37 345.88 451.30 311.91
Total Current Assets 1,811.79 1,944.13 1,648.30 1,644.37 1,379.27
Less : Current Liabilities and Provisions          
Current Liabilities 1,532.67 1,768.04 1,314.01 1,192.17 1,090.37
Provisions 3.04 2.74 2.75 28.01 3.21
Total CL & Provisions 1,535.71 1,770.78 1,316.76 1,220.18 1,093.58
Net Current Assets 276.08 173.35 331.53 424.20 285.69
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.18 5.74 10.38 5.88 40.99
Deferred Tax Liability 448.56 404.15 369.31 340.74 368.38
Net Deferred Tax -442.38 -398.41 -358.93 -334.86 -327.39
Other Assets 51.11 48.46 51.99 125.33 444.57
Total Assets 3,812.31 3,111.93 2,867.78 2,712.13 2,653.21
Contingent Liabilities 29.94 35.76 49.19 34.81 31.68