Home > Balance Sheet > INDOGULF CROPSCIENCES

INDOGULF CROPSCIENCES
Balance Sheet

INDOGULF CROPSCIENCES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for INDOGULF CROPSCIENCES
Please provide your vote to see the results

INDOGULF CROPSCIENCES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
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 56.4298.4486.3776.70
Adjusted Book Value 56.4249.2243.1838.35

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%


You may also like the below Video Courses