I G Petrochemicals Ltd | Industry : (Chemicals) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 |
Reserves | 1,208.61 | 1,199.84 | 1,030.29 | 787.32 | 603.31 |
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 | 1,239.41 | 1,230.64 | 1,061.09 | 818.12 | 634.11 |
Secured Loans | 283.15 | 187.24 | 121.04 | 127.81 | 196.69 |
Unsecured Loans | 54.18 | 30.07 | 15.98 | 1.22 | 0.00 |
Total Debt | 337.33 | 217.31 | 137.02 | 129.03 | 196.69 |
Other Liabilities | 5.26 | 4.64 | 4.26 | 13.06 | 23.96 |
Total Liabilities | 1,582.00 | 1,452.59 | 1,202.37 | 960.21 | 854.76 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,625.85 | 1,281.59 | 1,264.05 | 1,209.28 | 950.19 |
Less: Accumulated Depreciation | 595.61 | 564.31 | 527.87 | 507.71 | 478.86 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1,030.24 | 717.28 | 736.18 | 701.57 | 471.33 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.04 | 232.33 | 18.11 | 40.58 | 267.23 |
Investments | 252.02 | 268.72 | 123.46 | 58.20 | 55.15 |
Current Assets, Loans & Advances | |||||
Inventories | 199.63 | 164.95 | 152.10 | 143.84 | 95.08 |
Sundry Debtors | 336.66 | 324.55 | 346.77 | 198.75 | 143.34 |
Cash and Bank Balance | 175.29 | 178.15 | 107.70 | 43.48 | 35.80 |
Loans and Advances | 36.03 | 23.43 | 12.74 | 10.89 | 26.63 |
Total Current Assets | 747.62 | 691.07 | 619.31 | 396.96 | 300.86 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 415.78 | 410.60 | 332.17 | 252.99 | 209.69 |
Provisions | 0.91 | 0.91 | 2.07 | 0.99 | 2.16 |
Total CL & Provisions | 416.69 | 411.51 | 334.23 | 253.97 | 211.86 |
Net Current Assets | 330.93 | 279.56 | 285.07 | 142.98 | 89.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
Deferred Tax Liability | 95.16 | 85.33 | 77.84 | 69.64 | 63.81 |
Net Deferred Tax | -95.16 | -85.33 | -77.84 | -69.64 | -62.91 |
Other Assets | 60.93 | 40.01 | 117.39 | 86.51 | 34.97 |
Total Assets | 1,581.99 | 1,452.58 | 1,202.37 | 960.20 | 854.77 |
Contingent Liabilities | 59.47 | 93.24 | 101.88 | 99.43 | 93.78 |