Home > Balance Sheet > INDIA GLYCOLS

INDIA GLYCOLS
Balance Sheet

COMMUNITY POLL
for INDIA GLYCOLS
Please provide your vote to see the results

INDIA GLYCOLS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr
    Equity - Authorised ₹45 Cr₹45 Cr₹45 Cr₹45 Cr₹45 Cr
    Equity - Issued ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr
    Equity Paid Up ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹2,020 Cr₹1,870 Cr₹1,761 Cr₹1,138 Cr₹1,003 Cr
    Securities Premium ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Capital Reserves ₹4.16 Cr₹4.16 Cr₹4.16 Cr₹4.16 Cr₹4.16 Cr
    Profit & Loss Account Balance ₹1,865 Cr₹1,715 Cr₹1,606 Cr₹982 Cr₹851 Cr
    General Reserves ₹106 Cr₹106 Cr₹106 Cr₹106 Cr₹106 Cr
    Other Reserves ₹5.16 Cr₹5.34 Cr₹4.96 Cr₹5.44 Cr₹2.39 Cr
Reserve excluding Revaluation Reserve ₹2,020 Cr₹1,870 Cr₹1,761 Cr₹1,138 Cr₹1,003 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,051 Cr₹1,901 Cr₹1,792 Cr₹1,169 Cr₹1,034 Cr
Minority Interest --₹-19 Cr--
Long-Term Borrowings -----
Secured Loans ₹650 Cr₹465 Cr₹457 Cr₹444 Cr₹360 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹671 Cr₹550 Cr₹572 Cr₹544 Cr₹443 Cr
    Term Loans - Institutions ₹174 Cr₹104 Cr₹30 Cr₹29 Cr-
    Other Secured ₹-195 Cr₹-189 Cr₹-145 Cr₹-128 Cr₹-84 Cr
Unsecured Loans ₹75 Cr₹86 Cr₹83 Cr₹64 Cr₹48 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹75 Cr₹86 Cr₹83 Cr₹64 Cr₹48 Cr
Deferred Tax Assets / Liabilities ₹398 Cr₹359 Cr₹338 Cr₹357 Cr₹320 Cr
    Deferred Tax Assets ₹5.74 Cr₹10 Cr₹4.60 Cr₹13 Cr₹181 Cr
    Deferred Tax Liability ₹404 Cr₹369 Cr₹343 Cr₹370 Cr₹500 Cr
Other Long Term Liabilities ₹63 Cr₹178 Cr₹227 Cr₹311 Cr₹335 Cr
Long Term Trade Payables -----
Long Term Provisions ₹4.85 Cr₹4.45 Cr₹4.58 Cr₹5.95 Cr₹6.17 Cr
Total Non-Current Liabilities ₹1,191 Cr₹1,092 Cr₹1,110 Cr₹1,183 Cr₹1,068 Cr
Current Liabilities -----
Trade Payables ₹1,099 Cr₹752 Cr₹642 Cr₹581 Cr₹722 Cr
    Sundry Creditors ₹1,099 Cr₹752 Cr₹642 Cr₹581 Cr₹722 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹925 Cr₹760 Cr₹726 Cr₹666 Cr₹765 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹268 Cr₹221 Cr₹273 Cr₹244 Cr₹341 Cr
    Interest Accrued But Not Due ₹0.73 Cr₹0.11 Cr₹19 Cr₹13 Cr₹14 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹656 Cr₹539 Cr₹434 Cr₹410 Cr₹411 Cr
Short Term Borrowings ₹348 Cr₹350 Cr₹352 Cr₹483 Cr₹484 Cr
    Secured ST Loans repayable on Demands ₹348 Cr₹350 Cr₹280 Cr₹410 Cr₹413 Cr
    Working Capital Loans- Sec ₹348 Cr₹350 Cr₹280 Cr₹410 Cr₹413 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-348 Cr₹-350 Cr₹-207 Cr₹-337 Cr₹-342 Cr
Short Term Provisions ₹2.74 Cr₹2.75 Cr₹29 Cr₹3.25 Cr₹12 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹25 Cr-₹4.63 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.74 Cr₹2.75 Cr₹3.75 Cr₹3.25 Cr₹7.67 Cr
Total Current Liabilities ₹2,375 Cr₹1,865 Cr₹1,749 Cr₹1,733 Cr₹1,984 Cr
Total Liabilities ₹5,617 Cr₹4,858 Cr₹4,631 Cr₹4,119 Cr₹4,086 Cr
ASSETS
Gross Block ₹3,739 Cr₹3,150 Cr₹2,719 Cr₹2,573 Cr₹2,585 Cr
Less: Accumulated Depreciation ₹540 Cr₹441 Cr₹409 Cr₹388 Cr₹365 Cr
Less: Impairment of Assets -----
Net Block ₹3,198 Cr₹2,709 Cr₹2,310 Cr₹2,185 Cr₹2,220 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹84 Cr₹125 Cr₹243 Cr₹126 Cr₹172 Cr
Non Current Investments ₹335 Cr₹318 Cr₹336 Cr₹27 Cr₹26 Cr
Long Term Investment ₹335 Cr₹318 Cr₹336 Cr₹27 Cr₹26 Cr
    Quoted -----
    Unquoted ₹335 Cr₹318 Cr₹336 Cr₹27 Cr₹26 Cr
Long Term Loans & Advances ₹47 Cr₹45 Cr₹50 Cr₹47 Cr₹45 Cr
Other Non Current Assets ₹1.46 Cr₹6.74 Cr₹76 Cr₹15 Cr₹17 Cr
Total Non-Current Assets ₹3,672 Cr₹3,211 Cr₹3,022 Cr₹2,407 Cr₹2,489 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹1,106 Cr₹754 Cr₹693 Cr₹610 Cr₹682 Cr
    Raw Materials ₹264 Cr₹184 Cr₹112 Cr₹145 Cr₹164 Cr
    Work-in Progress ₹98 Cr₹88 Cr₹89 Cr₹80 Cr₹66 Cr
    Finished Goods ₹128 Cr₹146 Cr₹124 Cr₹36 Cr₹86 Cr
    Packing Materials -----
    Stores  and Spare ₹412 Cr₹335 Cr₹316 Cr₹272 Cr₹331 Cr
    Other Inventory ₹204 Cr₹1.41 Cr₹52 Cr₹78 Cr₹35 Cr
Sundry Debtors ₹384 Cr₹430 Cr₹399 Cr₹362 Cr₹569 Cr
    Debtors more than Six months ₹25 Cr₹25 Cr---
    Debtors Others ₹364 Cr₹406 Cr₹399 Cr₹363 Cr₹572 Cr
Cash and Bank ₹138 Cr₹113 Cr₹102 Cr₹98 Cr₹92 Cr
    Cash in hand ₹2.21 Cr₹1.30 Cr₹0.37 Cr₹0.35 Cr₹0.36 Cr
    Balances at Bank ₹136 Cr₹112 Cr₹101 Cr₹97 Cr₹91 Cr
    Other cash and bank balances -----
Other Current Assets ₹163 Cr₹228 Cr₹228 Cr₹110 Cr₹118 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹9.71 Cr₹27 Cr₹7.58 Cr₹8.01 Cr₹8.81 Cr
    Interest accrued and or due on loans ₹9.58 Cr₹24 Cr₹24 Cr₹13 Cr₹21 Cr
    Prepaid Expenses ₹26 Cr₹31 Cr₹31 Cr₹41 Cr₹43 Cr
    Other current_assets ₹118 Cr₹146 Cr₹166 Cr₹48 Cr₹46 Cr
Short Term Loans and Advances ₹153 Cr₹121 Cr₹186 Cr₹149 Cr₹134 Cr
    Advances recoverable in cash or in kind ₹35 Cr₹50 Cr₹66 Cr₹67 Cr₹151 Cr
    Advance income tax and TDS ₹6.26 Cr₹5.87 Cr₹0.09 Cr₹16 Cr₹0.30 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits --₹25 Cr₹25 Cr₹25 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹112 Cr₹65 Cr₹94 Cr₹40 Cr₹-43 Cr
Total Current Assets ₹1,945 Cr₹1,646 Cr₹1,607 Cr₹1,328 Cr₹1,595 Cr
Net Current Assets (Including Current Investments) ₹-430 Cr₹-219 Cr₹-142 Cr₹-406 Cr₹-389 Cr
Miscellaneous Expenses not written off -₹0.65 Cr₹1.09 Cr₹1.52 Cr₹1.95 Cr
Total Assets ₹5,617 Cr₹4,858 Cr₹4,631 Cr₹4,119 Cr₹4,086 Cr
Contingent Liabilities ₹50 Cr₹64 Cr₹61 Cr₹47 Cr₹58 Cr
Total Debt ₹1,321 Cr₹1,094 Cr₹1,040 Cr₹1,123 Cr₹981 Cr
Book Value -613.91578.40376.92333.29
Adjusted Book Value 662.44613.91578.40376.92333.29

Compare Balance Sheet of peers of INDIA GLYCOLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIA GLYCOLS ₹4,128.7 Cr 9.1% -4.3% 43.6% Stock Analytics
PIDILITE INDUSTRIES ₹143,128.0 Cr 0.6% -8% 1.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹87,869.9 Cr 8.9% -6% 34.6% Stock Analytics
SRF ₹77,214.2 Cr 3.5% 14.8% 10.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹41,476.6 Cr 1.3% -12.6% 11.7% Stock Analytics
DEEPAK NITRITE ₹32,171.7 Cr 1.3% -10.4% -2.6% Stock Analytics


INDIA GLYCOLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDIA GLYCOLS

9.1%

-4.3%

43.6%

SENSEX

-1%

-5%

5.6%


You may also like the below Video Courses