INDIA GLYCOLS
|
INDIA GLYCOLS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹34 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
| Equity - Authorised | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr |
| Equity - Issued | ₹34 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
| Equity Paid Up | ₹34 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹5.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹2,899 Cr | ₹2,225 Cr | ₹2,020 Cr | ₹1,870 Cr | ₹1,761 Cr |
| Securities Premium | ₹504 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 | ₹2,283 Cr | ₹2,071 Cr | ₹1,865 Cr | ₹1,715 Cr | ₹1,606 Cr |
| General Reserves | ₹106 Cr | ₹106 Cr | ₹106 Cr | ₹106 Cr | ₹106 Cr |
| Other Reserves | ₹2.23 Cr | ₹3.85 Cr | ₹5.16 Cr | ₹5.34 Cr | ₹4.96 Cr |
| Reserve excluding Revaluation Reserve | ₹2,899 Cr | ₹2,225 Cr | ₹2,020 Cr | ₹1,870 Cr | ₹1,761 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹2,933 Cr | ₹2,256 Cr | ₹2,051 Cr | ₹1,901 Cr | ₹1,792 Cr |
| Minority Interest | - | - | - | - | ₹-19 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹915 Cr | ₹969 Cr | ₹650 Cr | ₹465 Cr | ₹457 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹929 Cr | ₹919 Cr | ₹784 Cr | ₹550 Cr | ₹572 Cr |
| Term Loans - Institutions | ₹250 Cr | ₹361 Cr | ₹62 Cr | ₹104 Cr | ₹30 Cr |
| Other Secured | ₹-265 Cr | ₹-312 Cr | ₹-195 Cr | ₹-189 Cr | ₹-145 Cr |
| Unsecured Loans | ₹4.50 Cr | ₹72 Cr | ₹75 Cr | ₹86 Cr | ₹83 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 | ₹4.50 Cr | ₹72 Cr | ₹75 Cr | ₹86 Cr | ₹83 Cr |
| Deferred Tax Assets / Liabilities | ₹505 Cr | ₹442 Cr | ₹398 Cr | ₹359 Cr | ₹338 Cr |
| Deferred Tax Assets | ₹8.11 Cr | ₹6.18 Cr | ₹5.74 Cr | ₹10 Cr | ₹4.60 Cr |
| Deferred Tax Liability | ₹513 Cr | ₹449 Cr | ₹404 Cr | ₹369 Cr | ₹343 Cr |
| Other Long Term Liabilities | ₹146 Cr | ₹111 Cr | ₹63 Cr | ₹178 Cr | ₹227 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹5.68 Cr | ₹5.27 Cr | ₹4.85 Cr | ₹4.45 Cr | ₹4.58 Cr |
| Total Non-Current Liabilities | ₹1,576 Cr | ₹1,599 Cr | ₹1,191 Cr | ₹1,092 Cr | ₹1,110 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹788 Cr | ₹979 Cr | ₹1,099 Cr | ₹752 Cr | ₹642 Cr |
| Sundry Creditors | ₹788 Cr | ₹979 Cr | ₹1,099 Cr | ₹752 Cr | ₹642 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹829 Cr | ₹892 Cr | ₹925 Cr | ₹760 Cr | ₹726 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹105 Cr | ₹155 Cr | ₹268 Cr | ₹221 Cr | ₹273 Cr |
| Interest Accrued But Not Due | ₹1.29 Cr | ₹1.16 Cr | ₹0.73 Cr | ₹0.11 Cr | ₹19 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹722 Cr | ₹735 Cr | ₹656 Cr | ₹539 Cr | ₹434 Cr |
| Short Term Borrowings | ₹390 Cr | ₹447 Cr | ₹348 Cr | ₹350 Cr | ₹352 Cr |
| Secured ST Loans repayable on Demands | ₹344 Cr | ₹447 Cr | ₹348 Cr | ₹350 Cr | ₹280 Cr |
| Working Capital Loans- Sec | ₹344 Cr | ₹447 Cr | ₹348 Cr | ₹350 Cr | ₹280 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-299 Cr | ₹-447 Cr | ₹-348 Cr | ₹-350 Cr | ₹-207 Cr |
| Short Term Provisions | ₹7.57 Cr | ₹3.04 Cr | ₹2.74 Cr | ₹2.75 Cr | ₹29 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | ₹25 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹7.57 Cr | ₹3.04 Cr | ₹2.74 Cr | ₹2.75 Cr | ₹3.75 Cr |
| Total Current Liabilities | ₹2,014 Cr | ₹2,321 Cr | ₹2,375 Cr | ₹1,865 Cr | ₹1,749 Cr |
| Total Liabilities | ₹6,523 Cr | ₹6,176 Cr | ₹5,617 Cr | ₹4,858 Cr | ₹4,631 Cr |
| ASSETS | |||||
| Gross Block | ₹5,360 Cr | ₹4,480 Cr | ₹3,739 Cr | ₹3,150 Cr | ₹2,719 Cr |
| Less: Accumulated Depreciation | ₹807 Cr | ₹653 Cr | ₹540 Cr | ₹441 Cr | ₹409 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹4,553 Cr | ₹3,827 Cr | ₹3,198 Cr | ₹2,709 Cr | ₹2,310 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹37 Cr | ₹98 Cr | ₹84 Cr | ₹125 Cr | ₹243 Cr |
| Non Current Investments | ₹389 Cr | ₹381 Cr | ₹335 Cr | ₹318 Cr | ₹336 Cr |
| Long Term Investment | ₹389 Cr | ₹381 Cr | ₹335 Cr | ₹318 Cr | ₹336 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹389 Cr | ₹381 Cr | ₹335 Cr | ₹318 Cr | ₹336 Cr |
| Long Term Loans & Advances | ₹45 Cr | ₹48 Cr | ₹47 Cr | ₹45 Cr | ₹50 Cr |
| Other Non Current Assets | ₹0.27 Cr | ₹2.84 Cr | ₹1.46 Cr | ₹6.74 Cr | ₹76 Cr |
| Total Non-Current Assets | ₹5,025 Cr | ₹4,360 Cr | ₹3,672 Cr | ₹3,211 Cr | ₹3,022 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹891 Cr | ₹1,171 Cr | ₹1,106 Cr | ₹754 Cr | ₹693 Cr |
| Raw Materials | ₹235 Cr | ₹273 Cr | ₹264 Cr | ₹184 Cr | ₹112 Cr |
| Work-in Progress | ₹96 Cr | ₹91 Cr | ₹98 Cr | ₹88 Cr | ₹89 Cr |
| Finished Goods | ₹115 Cr | ₹187 Cr | ₹128 Cr | ₹146 Cr | ₹124 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹416 Cr | ₹455 Cr | ₹412 Cr | ₹335 Cr | ₹316 Cr |
| Other Inventory | ₹27 Cr | ₹165 Cr | ₹204 Cr | ₹1.41 Cr | ₹52 Cr |
| Sundry Debtors | ₹351 Cr | ₹365 Cr | ₹384 Cr | ₹430 Cr | ₹399 Cr |
| Debtors more than Six months | ₹23 Cr | ₹23 Cr | ₹25 Cr | ₹25 Cr | - |
| Debtors Others | ₹334 Cr | ₹347 Cr | ₹364 Cr | ₹406 Cr | ₹399 Cr |
| Cash and Bank | ₹50 Cr | ₹77 Cr | ₹138 Cr | ₹113 Cr | ₹102 Cr |
| Cash in hand | ₹1.72 Cr | ₹1.67 Cr | ₹2.21 Cr | ₹1.30 Cr | ₹0.37 Cr |
| Balances at Bank | ₹48 Cr | ₹76 Cr | ₹136 Cr | ₹112 Cr | ₹101 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹70 Cr | ₹77 Cr | ₹163 Cr | ₹228 Cr | ₹228 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | ₹12 Cr | ₹9.43 Cr | ₹9.71 Cr | ₹27 Cr | ₹7.58 Cr |
| Interest accrued and or due on loans | ₹0.59 Cr | ₹7.19 Cr | ₹9.58 Cr | ₹24 Cr | ₹24 Cr |
| Prepaid Expenses | ₹19 Cr | ₹13 Cr | ₹26 Cr | ₹31 Cr | ₹31 Cr |
| Other current_assets | ₹39 Cr | ₹48 Cr | ₹118 Cr | ₹146 Cr | ₹166 Cr |
| Short Term Loans and Advances | ₹136 Cr | ₹126 Cr | ₹153 Cr | ₹121 Cr | ₹186 Cr |
| Advances recoverable in cash or in kind | ₹12 Cr | ₹25 Cr | ₹35 Cr | ₹50 Cr | ₹66 Cr |
| Advance income tax and TDS | ₹12 Cr | ₹9.34 Cr | ₹6.26 Cr | ₹5.87 Cr | ₹0.09 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | ₹25 Cr |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹112 Cr | ₹92 Cr | ₹112 Cr | ₹65 Cr | ₹94 Cr |
| Total Current Assets | ₹1,498 Cr | ₹1,816 Cr | ₹1,945 Cr | ₹1,646 Cr | ₹1,607 Cr |
| Net Current Assets (Including Current Investments) | ₹-516 Cr | ₹-505 Cr | ₹-430 Cr | ₹-219 Cr | ₹-142 Cr |
| Miscellaneous Expenses not written off | - | - | - | ₹0.65 Cr | ₹1.09 Cr |
| Total Assets | ₹6,523 Cr | ₹6,176 Cr | ₹5,617 Cr | ₹4,858 Cr | ₹4,631 Cr |
| Contingent Liabilities | ₹44 Cr | ₹41 Cr | ₹50 Cr | ₹64 Cr | ₹61 Cr |
| Total Debt | ₹1,578 Cr | ₹1,804 Cr | ₹1,321 Cr | ₹1,094 Cr | ₹1,040 Cr |
| Book Value | - | 728.61 | 662.44 | 613.91 | 578.40 |
| Adjusted Book Value | 437.55 | 364.30 | 331.22 | 306.96 | 289.20 |
Compare Balance Sheet of peers of INDIA GLYCOLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDIA GLYCOLS | ₹7,720.1 Cr | 0.6% | 11.1% | 34% | Stock Analytics | |
| UNITED SPIRITS | ₹110,266.0 Cr | 0% | 7.5% | 15.9% | Stock Analytics | |
| RADICO KHAITAN | ₹59,890.1 Cr | 2.8% | 9.7% | 67.6% | Stock Analytics | |
| UNITED BREWERIES | ₹37,393.5 Cr | -0.4% | 6.7% | -27.3% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹16,922.5 Cr | -2.5% | -10.3% | 24.4% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹12,054.5 Cr | 4.8% | 10.4% | 0.4% | Stock Analytics | |
INDIA GLYCOLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIA GLYCOLS | 0.6% |
11.1% |
34% |
| SENSEX | 1.3% |
1% |
-2.9% |
You may also like the below Video Courses