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INDIA GLYCOLS
Balance Sheet

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INDIA GLYCOLS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 -728.61662.44613.91578.40
Adjusted Book Value 437.55364.30331.22306.96289.20

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%


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