INDOGULF CROPSCIENCES
|
INDOGULF CROPSCIENCES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| EQUITY AND LIABILITIES | ||||
| Share Capital | ₹49 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
| Equity - Authorised | ₹70 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
| Equity - Issued | ₹49 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
| Equity Paid Up | ₹49 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
| Equity Shares Forfeited | - | - | - | - |
| Adjustments to Equity | - | - | - | - |
| Preference Capital Paid Up | - | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - |
| Total Reserves | ₹226 Cr | ₹208 Cr | ₹180 Cr | ₹157 Cr |
| Securities Premium | ₹18 Cr | ₹7.72 Cr | ₹7.72 Cr | ₹7.72 Cr |
| Capital Reserves | - | - | - | - |
| Profit & Loss Account Balance | ₹207 Cr | ₹199 Cr | ₹170 Cr | ₹148 Cr |
| General Reserves | ₹1.56 Cr | ₹1.56 Cr | ₹1.56 Cr | ₹1.56 Cr |
| Other Reserves | - | - | - | - |
| Reserve excluding Revaluation Reserve | ₹226 Cr | ₹208 Cr | ₹180 Cr | ₹157 Cr |
| Revaluation reserve | - | - | - | - |
| Shareholder's Funds | ₹275 Cr | ₹232 Cr | ₹203 Cr | ₹181 Cr |
| Minority Interest | - | - | - | - |
| Long-Term Borrowings | - | - | - | - |
| Secured Loans | ₹35 Cr | ₹19 Cr | ₹18 Cr | ₹10 Cr |
| Non Convertible Debentures | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - |
| Packing Credit - Bank | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - |
| Term Loans - Banks | ₹45 Cr | ₹23 Cr | ₹26 Cr | ₹15 Cr |
| Term Loans - Institutions | - | - | - | - |
| Other Secured | ₹-10 Cr | ₹-4.75 Cr | ₹-7.57 Cr | ₹-4.17 Cr |
| Unsecured Loans | ₹1.17 Cr | - | ₹3.93 Cr | ₹3.32 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 | ₹1.17 Cr | - | ₹3.93 Cr | ₹3.32 Cr |
| Other Unsecured Loan | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-2.50 Cr | ₹-2.15 Cr | ₹-1.03 Cr | ₹-1.01 Cr |
| Deferred Tax Assets | ₹3.94 Cr | ₹3.31 Cr | ₹2.72 Cr | ₹2.56 Cr |
| Deferred Tax Liability | ₹1.45 Cr | ₹1.16 Cr | ₹1.69 Cr | ₹1.55 Cr |
| Other Long Term Liabilities | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr |
| Long Term Trade Payables | - | - | - | - |
| Long Term Provisions | ₹2.37 Cr | ₹2.11 Cr | ₹2.03 Cr | ₹1.98 Cr |
| Total Non-Current Liabilities | ₹48 Cr | ₹29 Cr | ₹34 Cr | ₹25 Cr |
| Current Liabilities | - | - | - | - |
| Trade Payables | ₹134 Cr | ₹110 Cr | ₹82 Cr | ₹101 Cr |
| Sundry Creditors | ₹134 Cr | ₹110 Cr | ₹82 Cr | ₹101 Cr |
| Acceptances | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - |
| Other Current Liabilities | ₹43 Cr | ₹31 Cr | ₹32 Cr | ₹15 Cr |
| Bank Overdraft / Short term credit | - | - | - | - |
| Advances received from customers | ₹13 Cr | ₹8.27 Cr | ₹12 Cr | ₹0.12 Cr |
| Interest Accrued But Not Due | ₹0.33 Cr | ₹0.45 Cr | ₹0.41 Cr | ₹0.10 Cr |
| Share Application Money | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - |
| Current maturity - Others | - | - | - | - |
| Other Liabilities | ₹30 Cr | ₹22 Cr | ₹20 Cr | ₹15 Cr |
| Short Term Borrowings | ₹173 Cr | ₹129 Cr | ₹157 Cr | ₹81 Cr |
| Secured ST Loans repayable on Demands | ₹173 Cr | ₹129 Cr | ₹157 Cr | ₹81 Cr |
| Working Capital Loans- Sec | ₹140 Cr | ₹116 Cr | ₹103 Cr | ₹68 Cr |
| Buyers Credits - Unsec | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - |
| Other Unsecured Loans | ₹-140 Cr | ₹-116 Cr | ₹-103 Cr | ₹-68 Cr |
| Short Term Provisions | ₹14 Cr | ₹12 Cr | ₹8.85 Cr | ₹10 Cr |
| Proposed Equity Dividend | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - |
| Provision for Tax | ₹13 Cr | ₹11 Cr | ₹7.99 Cr | ₹9.53 Cr |
| Provision for post retirement benefits | - | - | - | - |
| Preference Dividend | - | - | - | - |
| Other Provisions | ₹0.97 Cr | ₹0.92 Cr | ₹0.86 Cr | ₹0.82 Cr |
| Total Current Liabilities | ₹364 Cr | ₹281 Cr | ₹281 Cr | ₹208 Cr |
| Total Liabilities | ₹688 Cr | ₹542 Cr | ₹518 Cr | ₹414 Cr |
| ASSETS | ||||
| Gross Block | ₹82 Cr | ₹72 Cr | ₹86 Cr | ₹66 Cr |
| Less: Accumulated Depreciation | ₹35 Cr | ₹25 Cr | ₹17 Cr | ₹8.60 Cr |
| Less: Impairment of Assets | - | - | - | - |
| Net Block | ₹47 Cr | ₹48 Cr | ₹69 Cr | ₹57 Cr |
| Lease Adjustment A/c | - | - | - | - |
| Capital Work in Progress | ₹57 Cr | ₹22 Cr | ₹7.38 Cr | ₹9.02 Cr |
| Non Current Investments | - | - | - | - |
| Long Term Investment | - | - | - | - |
| Quoted | - | - | - | - |
| Unquoted | - | - | - | - |
| Long Term Loans & Advances | ₹23 Cr | ₹19 Cr | ₹18 Cr | ₹23 Cr |
| Other Non Current Assets | - | - | - | - |
| Total Non-Current Assets | ₹128 Cr | ₹89 Cr | ₹96 Cr | ₹90 Cr |
| Current Assets Loans & Advances | - | - | - | - |
| Currents Investments | - | - | - | - |
| Quoted | - | - | - | - |
| Unquoted | - | - | - | - |
| Inventories | ₹270 Cr | ₹195 Cr | ₹209 Cr | ₹152 Cr |
| Raw Materials | ₹73 Cr | ₹53 Cr | ₹93 Cr | ₹67 Cr |
| Work-in Progress | - | - | - | - |
| Finished Goods | ₹178 Cr | ₹132 Cr | ₹102 Cr | ₹72 Cr |
| Packing Materials | ₹12 Cr | ₹9.95 Cr | ₹6.29 Cr | ₹7.38 Cr |
| Stores and Spare | - | - | - | - |
| Other Inventory | ₹7.39 Cr | ₹0.36 Cr | ₹7.28 Cr | ₹5.87 Cr |
| Sundry Debtors | ₹223 Cr | ₹221 Cr | ₹176 Cr | ₹142 Cr |
| Debtors more than Six months | ₹38 Cr | ₹41 Cr | ₹21 Cr | ₹14 Cr |
| Debtors Others | ₹185 Cr | ₹181 Cr | ₹156 Cr | ₹127 Cr |
| Cash and Bank | ₹9.69 Cr | ₹2.92 Cr | ₹3.69 Cr | ₹4.79 Cr |
| Cash in hand | ₹0.04 Cr | ₹0.17 Cr | ₹0.10 Cr | ₹0.07 Cr |
| Balances at Bank | ₹9.64 Cr | ₹2.75 Cr | ₹3.59 Cr | ₹4.73 Cr |
| Other cash and bank balances | - | - | - | - |
| Other Current Assets | ₹7.00 Cr | ₹8.43 Cr | ₹1.78 Cr | ₹1.40 Cr |
| Interest accrued on Investments | ₹0.12 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.03 Cr |
| Interest accrued on Debentures | - | - | - | - |
| Deposits with Government | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - |
| Prepaid Expenses | ₹1.31 Cr | ₹1.36 Cr | ₹1.22 Cr | ₹1.08 Cr |
| Other current_assets | ₹5.57 Cr | ₹7.05 Cr | ₹0.53 Cr | ₹0.30 Cr |
| Short Term Loans and Advances | ₹49 Cr | ₹24 Cr | ₹30 Cr | ₹24 Cr |
| Advances recoverable in cash or in kind | ₹6.85 Cr | ₹0.52 Cr | ₹0.92 Cr | ₹3.25 Cr |
| Advance income tax and TDS | - | - | - | - |
| Amounts due from directors | - | - | - | - |
| Due From Subsidiaries | - | - | - | - |
| Inter corporate deposits | - | - | - | - |
| Corporate Deposits | - | - | - | - |
| Other Loans & Advances | ₹42 Cr | ₹24 Cr | ₹29 Cr | ₹20 Cr |
| Total Current Assets | ₹559 Cr | ₹452 Cr | ₹421 Cr | ₹323 Cr |
| Net Current Assets (Including Current Investments) | ₹195 Cr | ₹171 Cr | ₹140 Cr | ₹115 Cr |
| Miscellaneous Expenses not written off | - | - | - | - |
| Total Assets | ₹688 Cr | ₹542 Cr | ₹518 Cr | ₹414 Cr |
| Contingent Liabilities | ₹60 Cr | ₹21 Cr | ₹10 Cr | ₹54 Cr |
| Total Debt | ₹220 Cr | ₹155 Cr | ₹189 Cr | ₹101 Cr |
| Book Value | 56.42 | 98.44 | 86.37 | 76.70 |
| Adjusted Book Value | 56.42 | 49.22 | 43.18 | 38.35 |
Compare Balance Sheet of peers of INDOGULF CROPSCIENCES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDOGULF CROPSCIENCES | ₹469.5 Cr | 5.2% | 21.2% | -35.2% | Stock Analytics | |
| UPL | ₹50,827.4 Cr | -0.6% | 0.5% | -12.4% | Stock Analytics | |
| PI INDUSTRIES | ₹41,438.0 Cr | 2.8% | -0.6% | -33.7% | Stock Analytics | |
| SUMITOMO CHEMICAL INDIA | ₹25,960.6 Cr | -3.9% | 16.7% | -10.7% | Stock Analytics | |
| BAYER CROPSCIENCE | ₹18,958.6 Cr | -1% | 0.4% | -32.1% | Stock Analytics | |
| SHARDA CROPCHEM | ₹7,875.4 Cr | -1.4% | -1.8% | 8.7% | Stock Analytics | |
INDOGULF CROPSCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDOGULF CROPSCIENCES | 5.2% |
21.2% |
-35.2% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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