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INDOGULF CROPSCIENCES
Balance Sheet

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INDOGULF CROPSCIENCES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹63 Cr₹49 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity - Authorised ₹70 Cr₹70 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹63 Cr₹49 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity Paid Up ₹63 Cr₹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₹0.13 Cr
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹396 Cr₹226 Cr₹208 Cr₹180 Cr₹157 Cr
    Securities Premium ₹147 Cr₹18 Cr₹7.72 Cr₹7.72 Cr₹7.72 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹247 Cr₹207 Cr₹199 Cr₹170 Cr₹148 Cr
    General Reserves ₹1.56 Cr₹1.56 Cr₹1.56 Cr₹1.56 Cr₹1.56 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹396 Cr₹226 Cr₹208 Cr₹180 Cr₹157 Cr
Revaluation reserve -----
Shareholder's Funds ₹459 Cr₹275 Cr₹232 Cr₹203 Cr₹181 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹2.96 Cr₹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 ₹2.96 Cr₹-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 ₹-3.38 Cr₹-2.50 Cr₹-2.15 Cr₹-1.03 Cr₹-1.01 Cr
    Deferred Tax Assets ₹4.81 Cr₹3.95 Cr₹3.31 Cr₹2.72 Cr₹2.56 Cr
    Deferred Tax Liability ₹1.42 Cr₹1.45 Cr₹1.16 Cr₹1.69 Cr₹1.55 Cr
Other Long Term Liabilities ₹13 Cr₹13 Cr₹11 Cr₹11 Cr₹10 Cr
Long Term Trade Payables -----
Long Term Provisions ₹4.19 Cr₹2.37 Cr₹2.11 Cr₹2.03 Cr₹1.98 Cr
Total Non-Current Liabilities ₹16 Cr₹48 Cr₹29 Cr₹34 Cr₹25 Cr
Current Liabilities -----
Trade Payables ₹128 Cr₹134 Cr₹110 Cr₹82 Cr₹101 Cr
    Sundry Creditors ₹128 Cr₹134 Cr₹110 Cr₹82 Cr₹101 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹33 Cr₹43 Cr₹31 Cr₹32 Cr₹15 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹12 Cr₹13 Cr₹8.27 Cr₹12 Cr₹0.12 Cr
    Interest Accrued But Not Due ₹0.06 Cr₹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 ₹20 Cr₹30 Cr₹22 Cr₹20 Cr₹15 Cr
Short Term Borrowings ₹173 Cr₹173 Cr₹129 Cr₹157 Cr₹81 Cr
    Secured ST Loans repayable on Demands ₹173 Cr₹173 Cr₹129 Cr₹157 Cr₹81 Cr
    Working Capital Loans- Sec ₹148 Cr₹140 Cr₹116 Cr₹103 Cr₹68 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-148 Cr₹-140 Cr₹-116 Cr₹-103 Cr₹-68 Cr
Short Term Provisions ₹14 Cr₹14 Cr₹12 Cr₹8.85 Cr₹10 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹13 Cr₹13 Cr₹11 Cr₹7.99 Cr₹9.53 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.72 Cr₹0.97 Cr₹0.92 Cr₹0.86 Cr₹0.82 Cr
Total Current Liabilities ₹348 Cr₹364 Cr₹281 Cr₹281 Cr₹208 Cr
Total Liabilities ₹823 Cr₹688 Cr₹542 Cr₹518 Cr₹414 Cr
ASSETS
Gross Block ₹92 Cr₹82 Cr₹72 Cr₹86 Cr₹66 Cr
Less: Accumulated Depreciation ₹45 Cr₹35 Cr₹25 Cr₹17 Cr₹8.60 Cr
Less: Impairment of Assets -----
Net Block ₹48 Cr₹47 Cr₹48 Cr₹69 Cr₹57 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹76 Cr₹57 Cr₹22 Cr₹7.38 Cr₹9.02 Cr
Non Current Investments ₹1.68 Cr----
Long Term Investment ₹1.68 Cr----
    Quoted ₹1.68 Cr----
    Unquoted -----
Long Term Loans & Advances ₹21 Cr₹23 Cr₹19 Cr₹18 Cr₹23 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹148 Cr₹128 Cr₹89 Cr₹96 Cr₹90 Cr
Current Assets Loans & Advances -----
Currents Investments ₹9.95 Cr----
    Quoted ₹9.95 Cr----
    Unquoted -----
Inventories ₹343 Cr₹270 Cr₹195 Cr₹209 Cr₹152 Cr
    Raw Materials ₹73 Cr₹73 Cr₹53 Cr₹93 Cr₹67 Cr
    Work-in Progress -----
    Finished Goods ₹230 Cr₹178 Cr₹132 Cr₹102 Cr₹72 Cr
    Packing Materials ₹13 Cr₹12 Cr₹9.95 Cr₹6.29 Cr₹7.38 Cr
    Stores  and Spare -----
    Other Inventory ₹28 Cr₹7.39 Cr₹0.36 Cr₹7.28 Cr₹5.87 Cr
Sundry Debtors ₹241 Cr₹223 Cr₹221 Cr₹176 Cr₹142 Cr
    Debtors more than Six months ₹55 Cr₹38 Cr₹41 Cr₹21 Cr₹14 Cr
    Debtors Others ₹186 Cr₹185 Cr₹181 Cr₹156 Cr₹127 Cr
Cash and Bank ₹12 Cr₹9.69 Cr₹2.92 Cr₹3.69 Cr₹4.79 Cr
    Cash in hand ₹0.04 Cr₹0.04 Cr₹0.17 Cr₹0.10 Cr₹0.07 Cr
    Balances at Bank ₹12 Cr₹9.64 Cr₹2.75 Cr₹3.59 Cr₹4.73 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.08 Cr₹7.00 Cr₹8.43 Cr₹1.78 Cr₹1.40 Cr
    Interest accrued on Investments ₹0.54 Cr₹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 ₹1.43 Cr₹1.31 Cr₹1.36 Cr₹1.22 Cr₹1.08 Cr
    Other current_assets ₹0.12 Cr₹5.57 Cr₹7.05 Cr₹0.53 Cr₹0.30 Cr
Short Term Loans and Advances ₹66 Cr₹49 Cr₹24 Cr₹30 Cr₹24 Cr
    Advances recoverable in cash or in kind ₹17 Cr₹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 ₹49 Cr₹42 Cr₹24 Cr₹29 Cr₹20 Cr
Total Current Assets ₹675 Cr₹559 Cr₹452 Cr₹421 Cr₹323 Cr
Net Current Assets (Including Current Investments) ₹327 Cr₹195 Cr₹171 Cr₹140 Cr₹115 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹823 Cr₹688 Cr₹542 Cr₹518 Cr₹414 Cr
Contingent Liabilities ₹64 Cr₹60 Cr₹21 Cr₹10 Cr₹54 Cr
Total Debt ₹177 Cr₹220 Cr₹155 Cr₹189 Cr₹101 Cr
Book Value -56.4298.4486.3776.70
Adjusted Book Value 72.6556.5449.2243.1838.35

Compare Balance Sheet of peers of INDOGULF CROPSCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDOGULF CROPSCIENCES ₹369.2 Cr -5% -9.8% -43.6% Stock Analytics
UPL ₹42,744.5 Cr -5.1% -9.3% -24.7% Stock Analytics
PI INDUSTRIES ₹31,091.6 Cr -6.4% -14.9% -41.5% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹17,996.7 Cr -10.9% -21.1% -28.3% Stock Analytics
BAYER CROPSCIENCE ₹15,218.7 Cr -7% -10.1% -32.5% Stock Analytics
SHARDA CROPCHEM ₹5,793.1 Cr -11.4% -14.2% -19.7% Stock Analytics


INDOGULF CROPSCIENCES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDOGULF CROPSCIENCES

-5%

-9.8%

-43.6%

SENSEX

-1.6%

-2.3%

-11.5%


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