INDIA GLYCOLS
|
INDIA GLYCOLS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | 578.40 | 376.92 | 333.29 | 310.14 |
Adjusted Book Value | 613.91 | 578.40 | 376.92 | 333.29 | 310.14 |
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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