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INDIA GLYCOLS
Balance Sheet

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INDIA GLYCOLS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹1,870 Cr₹1,761 Cr₹1,138 Cr₹1,003 Cr₹932 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 ₹1,715 Cr₹1,606 Cr₹982 Cr₹851 Cr₹778 Cr
    General Reserves ₹106 Cr₹106 Cr₹106 Cr₹106 Cr₹106 Cr
    Other Reserves ₹5.34 Cr₹4.96 Cr₹5.44 Cr₹2.39 Cr₹3.74 Cr
Reserve excluding Revaluation Reserve ₹1,870 Cr₹1,761 Cr₹1,138 Cr₹1,003 Cr₹932 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,901 Cr₹1,792 Cr₹1,169 Cr₹1,034 Cr₹963 Cr
Minority Interest -₹-19 Cr---
Long-Term Borrowings -----
Secured Loans ₹465 Cr₹457 Cr₹444 Cr₹360 Cr₹366 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹654 Cr₹602 Cr₹573 Cr₹443 Cr₹473 Cr
    Term Loans - Institutions -----
    Other Secured ₹-189 Cr₹-145 Cr₹-128 Cr₹-84 Cr₹-107 Cr
Unsecured Loans ₹86 Cr₹83 Cr₹64 Cr₹48 Cr₹30 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 ₹86 Cr₹83 Cr₹64 Cr₹48 Cr₹30 Cr
Deferred Tax Assets / Liabilities ₹359 Cr₹338 Cr₹357 Cr₹320 Cr₹289 Cr
    Deferred Tax Assets ₹10 Cr₹4.60 Cr₹13 Cr₹181 Cr₹193 Cr
    Deferred Tax Liability ₹369 Cr₹343 Cr₹370 Cr₹500 Cr₹482 Cr
Other Long Term Liabilities ₹178 Cr₹227 Cr₹311 Cr₹335 Cr₹405 Cr
Long Term Trade Payables -----
Long Term Provisions ₹4.45 Cr₹4.58 Cr₹5.95 Cr₹6.17 Cr₹6.41 Cr
Total Non-Current Liabilities ₹1,092 Cr₹1,110 Cr₹1,183 Cr₹1,068 Cr₹1,097 Cr
Current Liabilities -----
Trade Payables ₹752 Cr₹642 Cr₹581 Cr₹722 Cr₹743 Cr
    Sundry Creditors ₹752 Cr₹642 Cr₹581 Cr₹722 Cr₹743 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹760 Cr₹726 Cr₹701 Cr₹765 Cr₹493 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹221 Cr₹273 Cr₹244 Cr₹341 Cr₹116 Cr
    Interest Accrued But Not Due ₹0.11 Cr₹19 Cr₹13 Cr₹14 Cr₹7.42 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹539 Cr₹434 Cr₹444 Cr₹411 Cr₹370 Cr
Short Term Borrowings ₹350 Cr₹352 Cr₹483 Cr₹484 Cr₹467 Cr
    Secured ST Loans repayable on Demands ₹350 Cr₹280 Cr₹410 Cr₹413 Cr₹342 Cr
    Working Capital Loans- Sec ₹350 Cr₹280 Cr₹410 Cr₹413 Cr₹342 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-350 Cr₹-207 Cr₹-337 Cr₹-342 Cr₹-218 Cr
Short Term Provisions ₹2.75 Cr₹29 Cr₹3.25 Cr₹12 Cr₹21 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹25 Cr-₹4.63 Cr₹17 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.75 Cr₹3.75 Cr₹3.25 Cr₹7.67 Cr₹4.96 Cr
Total Current Liabilities ₹1,865 Cr₹1,749 Cr₹1,768 Cr₹1,984 Cr₹1,725 Cr
Total Liabilities ₹4,858 Cr₹4,631 Cr₹4,119 Cr₹4,086 Cr₹3,784 Cr
ASSETS
Gross Block ₹3,150 Cr₹2,719 Cr₹2,573 Cr₹2,585 Cr₹2,448 Cr
Less: Accumulated Depreciation ₹441 Cr₹409 Cr₹388 Cr₹365 Cr₹283 Cr
Less: Impairment of Assets -----
Net Block ₹2,709 Cr₹2,310 Cr₹2,185 Cr₹2,220 Cr₹2,165 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹125 Cr₹243 Cr₹126 Cr₹172 Cr₹137 Cr
Non Current Investments ₹318 Cr₹336 Cr₹35 Cr₹34 Cr₹30 Cr
Long Term Investment ₹318 Cr₹336 Cr₹35 Cr₹34 Cr₹30 Cr
    Quoted -----
    Unquoted ₹318 Cr₹336 Cr₹35 Cr₹34 Cr₹30 Cr
Long Term Loans & Advances ₹45 Cr₹50 Cr₹47 Cr₹45 Cr₹44 Cr
Other Non Current Assets ₹6.74 Cr₹76 Cr₹15 Cr₹17 Cr₹21 Cr
Total Non-Current Assets ₹3,211 Cr₹3,022 Cr₹2,407 Cr₹2,489 Cr₹2,397 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹754 Cr₹693 Cr₹610 Cr₹682 Cr₹647 Cr
    Raw Materials ₹184 Cr₹112 Cr₹145 Cr₹164 Cr₹185 Cr
    Work-in Progress ₹88 Cr₹89 Cr₹80 Cr₹66 Cr₹71 Cr
    Finished Goods ₹146 Cr₹124 Cr₹36 Cr₹86 Cr₹94 Cr
    Packing Materials -----
    Stores Ā and Spare ₹335 Cr₹316 Cr₹272 Cr₹331 Cr₹296 Cr
    Other Inventory ₹1.41 Cr₹52 Cr₹78 Cr₹35 Cr₹1.32 Cr
Sundry Debtors ₹430 Cr₹399 Cr₹362 Cr₹569 Cr₹322 Cr
    Debtors more than Six months -----
    Debtors Others ₹431 Cr₹399 Cr₹363 Cr₹572 Cr₹331 Cr
Cash and Bank ₹113 Cr₹102 Cr₹98 Cr₹92 Cr₹116 Cr
    Cash in hand ₹1.30 Cr₹0.37 Cr₹0.35 Cr₹0.36 Cr₹0.41 Cr
    Balances at Bank ₹112 Cr₹101 Cr₹97 Cr₹91 Cr₹115 Cr
    Other cash and bank balances -----
Other Current Assets ₹228 Cr₹228 Cr₹492 Cr₹110 Cr₹124 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹27 Cr₹7.58 Cr₹8.01 Cr--
    Interest accrued and or due on loans ₹24 Cr₹24 Cr₹13 Cr₹21 Cr₹17 Cr
    Prepaid Expenses ₹31 Cr₹31 Cr₹41 Cr₹43 Cr₹50 Cr
    Other current_assets ₹146 Cr₹166 Cr₹430 Cr₹46 Cr₹57 Cr
Short Term Loans and Advances ₹121 Cr₹186 Cr₹149 Cr₹143 Cr₹177 Cr
    Advances recoverable in cash or in kind ₹50 Cr₹66 Cr₹67 Cr₹151 Cr₹170 Cr
    Advance income tax and TDS ₹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₹25 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹65 Cr₹94 Cr₹40 Cr₹-34 Cr₹-19 Cr
Total Current Assets ₹1,646 Cr₹1,607 Cr₹1,710 Cr₹1,595 Cr₹1,385 Cr
Net Current Assets (Including Current Investments) ₹-219 Cr₹-142 Cr₹-57 Cr₹-389 Cr₹-340 Cr
Miscellaneous Expenses not written off ₹0.65 Cr₹1.09 Cr₹1.52 Cr₹1.95 Cr₹2.39 Cr
Total Assets ₹4,858 Cr₹4,631 Cr₹4,119 Cr₹4,086 Cr₹3,784 Cr
Contingent Liabilities ₹64 Cr₹61 Cr₹47 Cr₹58 Cr₹91 Cr
Total Debt ₹1,094 Cr₹1,040 Cr₹1,123 Cr₹981 Cr₹1,000 Cr
Book Value -578.40376.92333.29310.14
Adjusted Book Value 613.91578.40376.92333.29310.14

Compare Balance Sheet of peers of INDIA GLYCOLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIA GLYCOLS ₹2,643.2 Cr 2.6% 7.8% 57.1% Stock Analytics
PIDILITE INDUSTRIES ₹148,412.0 Cr 3.2% 0.6% 21% Stock Analytics
SOLAR INDUSTRIES INDIA ₹79,616.3 Cr 3.2% -1.3% 129.8% Stock Analytics
SRF ₹78,229.5 Cr 4.4% 4% 5.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,165.0 Cr 1.6% 17.8% 10.7% Stock Analytics
DEEPAK NITRITE ₹33,033.7 Cr 6.7% 12.8% 30.5% Stock Analytics


INDIA GLYCOLS Share Price vs Sensex

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

2.6%

7.8%

57.1%

SENSEX

1.3%

2.6%

24%


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