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INDIA GLYCOLS
Balance Sheet

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INDIA GLYCOLS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,225 Cr₹2,020 Cr₹1,870 Cr₹1,761 Cr₹1,138 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 ₹2,071 Cr₹1,865 Cr₹1,715 Cr₹1,606 Cr₹982 Cr
    General Reserves ₹106 Cr₹106 Cr₹106 Cr₹106 Cr₹106 Cr
    Other Reserves ₹3.85 Cr₹5.16 Cr₹5.34 Cr₹4.96 Cr₹5.44 Cr
Reserve excluding Revaluation Reserve ₹2,225 Cr₹2,020 Cr₹1,870 Cr₹1,761 Cr₹1,138 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,256 Cr₹2,051 Cr₹1,901 Cr₹1,792 Cr₹1,169 Cr
Minority Interest ---₹-19 Cr-
Long-Term Borrowings -----
Secured Loans ₹969 Cr₹650 Cr₹465 Cr₹457 Cr₹444 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹919 Cr₹784 Cr₹550 Cr₹572 Cr₹544 Cr
    Term Loans - Institutions ₹361 Cr₹62 Cr₹104 Cr₹30 Cr₹29 Cr
    Other Secured ₹-312 Cr₹-195 Cr₹-189 Cr₹-145 Cr₹-128 Cr
Unsecured Loans ₹72 Cr₹75 Cr₹86 Cr₹83 Cr₹64 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 ₹72 Cr₹75 Cr₹86 Cr₹83 Cr₹64 Cr
Deferred Tax Assets / Liabilities ₹442 Cr₹398 Cr₹359 Cr₹338 Cr₹357 Cr
    Deferred Tax Assets ₹6.18 Cr₹5.74 Cr₹10 Cr₹4.60 Cr₹13 Cr
    Deferred Tax Liability ₹449 Cr₹404 Cr₹369 Cr₹343 Cr₹370 Cr
Other Long Term Liabilities ₹111 Cr₹63 Cr₹178 Cr₹227 Cr₹311 Cr
Long Term Trade Payables -----
Long Term Provisions ₹5.27 Cr₹4.85 Cr₹4.45 Cr₹4.58 Cr₹5.95 Cr
Total Non-Current Liabilities ₹1,599 Cr₹1,191 Cr₹1,092 Cr₹1,110 Cr₹1,183 Cr
Current Liabilities -----
Trade Payables ₹979 Cr₹1,099 Cr₹752 Cr₹642 Cr₹581 Cr
    Sundry Creditors ₹979 Cr₹1,099 Cr₹752 Cr₹642 Cr₹581 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹892 Cr₹925 Cr₹760 Cr₹726 Cr₹666 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹155 Cr₹268 Cr₹221 Cr₹273 Cr₹244 Cr
    Interest Accrued But Not Due ₹1.16 Cr₹0.73 Cr₹0.11 Cr₹19 Cr₹13 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹735 Cr₹656 Cr₹539 Cr₹434 Cr₹410 Cr
Short Term Borrowings ₹447 Cr₹348 Cr₹350 Cr₹352 Cr₹483 Cr
    Secured ST Loans repayable on Demands ₹447 Cr₹348 Cr₹350 Cr₹280 Cr₹410 Cr
    Working Capital Loans- Sec ₹447 Cr₹348 Cr₹350 Cr₹280 Cr₹410 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-447 Cr₹-348 Cr₹-350 Cr₹-207 Cr₹-337 Cr
Short Term Provisions ₹3.04 Cr₹2.74 Cr₹2.75 Cr₹29 Cr₹3.25 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ---₹25 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹3.04 Cr₹2.74 Cr₹2.75 Cr₹3.75 Cr₹3.25 Cr
Total Current Liabilities ₹2,321 Cr₹2,375 Cr₹1,865 Cr₹1,749 Cr₹1,733 Cr
Total Liabilities ₹6,176 Cr₹5,617 Cr₹4,858 Cr₹4,631 Cr₹4,119 Cr
ASSETS
Gross Block ₹4,480 Cr₹3,739 Cr₹3,150 Cr₹2,719 Cr₹2,573 Cr
Less: Accumulated Depreciation ₹653 Cr₹540 Cr₹441 Cr₹409 Cr₹388 Cr
Less: Impairment of Assets -----
Net Block ₹3,827 Cr₹3,198 Cr₹2,709 Cr₹2,310 Cr₹2,185 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹98 Cr₹84 Cr₹125 Cr₹243 Cr₹126 Cr
Non Current Investments ₹381 Cr₹335 Cr₹318 Cr₹336 Cr₹27 Cr
Long Term Investment ₹381 Cr₹335 Cr₹318 Cr₹336 Cr₹27 Cr
    Quoted -----
    Unquoted ₹381 Cr₹335 Cr₹318 Cr₹336 Cr₹27 Cr
Long Term Loans & Advances ₹48 Cr₹47 Cr₹45 Cr₹50 Cr₹47 Cr
Other Non Current Assets ₹2.84 Cr₹1.46 Cr₹6.74 Cr₹76 Cr₹15 Cr
Total Non-Current Assets ₹4,360 Cr₹3,672 Cr₹3,211 Cr₹3,022 Cr₹2,407 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹1,171 Cr₹1,106 Cr₹754 Cr₹693 Cr₹610 Cr
    Raw Materials ₹273 Cr₹264 Cr₹184 Cr₹112 Cr₹145 Cr
    Work-in Progress ₹91 Cr₹98 Cr₹88 Cr₹89 Cr₹80 Cr
    Finished Goods ₹187 Cr₹128 Cr₹146 Cr₹124 Cr₹36 Cr
    Packing Materials -----
    Stores  and Spare ₹455 Cr₹412 Cr₹335 Cr₹316 Cr₹272 Cr
    Other Inventory ₹165 Cr₹204 Cr₹1.41 Cr₹52 Cr₹78 Cr
Sundry Debtors ₹365 Cr₹384 Cr₹430 Cr₹399 Cr₹362 Cr
    Debtors more than Six months ₹23 Cr₹25 Cr₹25 Cr--
    Debtors Others ₹347 Cr₹364 Cr₹406 Cr₹399 Cr₹363 Cr
Cash and Bank ₹77 Cr₹138 Cr₹113 Cr₹102 Cr₹98 Cr
    Cash in hand ₹1.67 Cr₹2.21 Cr₹1.30 Cr₹0.37 Cr₹0.35 Cr
    Balances at Bank ₹76 Cr₹136 Cr₹112 Cr₹101 Cr₹97 Cr
    Other cash and bank balances -----
Other Current Assets ₹77 Cr₹163 Cr₹228 Cr₹228 Cr₹110 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹9.43 Cr₹9.71 Cr₹27 Cr₹7.58 Cr₹8.01 Cr
    Interest accrued and or due on loans ₹7.19 Cr₹9.58 Cr₹24 Cr₹24 Cr₹13 Cr
    Prepaid Expenses ₹13 Cr₹26 Cr₹31 Cr₹31 Cr₹41 Cr
    Other current_assets ₹48 Cr₹118 Cr₹146 Cr₹166 Cr₹48 Cr
Short Term Loans and Advances ₹126 Cr₹153 Cr₹121 Cr₹186 Cr₹149 Cr
    Advances recoverable in cash or in kind ₹25 Cr₹35 Cr₹50 Cr₹66 Cr₹67 Cr
    Advance income tax and TDS ₹9.34 Cr₹6.26 Cr₹5.87 Cr₹0.09 Cr₹16 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ---₹25 Cr₹25 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹92 Cr₹112 Cr₹65 Cr₹94 Cr₹40 Cr
Total Current Assets ₹1,816 Cr₹1,945 Cr₹1,646 Cr₹1,607 Cr₹1,328 Cr
Net Current Assets (Including Current Investments) ₹-505 Cr₹-430 Cr₹-219 Cr₹-142 Cr₹-406 Cr
Miscellaneous Expenses not written off --₹0.65 Cr₹1.09 Cr₹1.52 Cr
Total Assets ₹6,176 Cr₹5,617 Cr₹4,858 Cr₹4,631 Cr₹4,119 Cr
Contingent Liabilities ₹41 Cr₹50 Cr₹64 Cr₹61 Cr₹47 Cr
Total Debt ₹1,804 Cr₹1,321 Cr₹1,094 Cr₹1,040 Cr₹1,123 Cr
Book Value -662.44613.91578.40376.92
Adjusted Book Value 364.30331.22306.96289.20188.46

Compare Balance Sheet of peers of INDIA GLYCOLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIA GLYCOLS ₹5,179.8 Cr 1.8% -2.3% 32.3% Stock Analytics
PIDILITE INDUSTRIES ₹156,705.0 Cr -0.8% -0.7% -4.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹130,336.0 Cr 3.3% -1.3% 29.4% Stock Analytics
SRF ₹88,078.2 Cr 2.9% 4.5% 17.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,784.6 Cr 10.2% 8.1% -7.7% Stock Analytics
GODREJ INDUSTRIES ₹40,734.7 Cr 0.2% 10.3% 0.1% Stock Analytics


INDIA GLYCOLS Share Price vs Sensex

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

1.8%

-2.3%

32.3%

SENSEX

1.5%

1.6%

0.4%


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