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India Glycols Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 500201ISIN: INE560A01023INDUSTRY: Beverages & Distilleries

BSE   ` 941.40   Open: 965.50   Today's Range 939.35
965.50
-19.10 ( -2.03 %) Prev Close: 960.50 52 Week Range 793.95
1222.85
 
(Rs. in Crs.)
 
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)670.20309.62309.62309.62309.62
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital33.5130.9630.9630.9630.96
Total Share Capital33.5130.9630.9630.9630.96
      
Reserves and Surplus2899.272224.922020.061870.461760.94
Total Reserves and Surplus2899.272224.922020.061870.461760.94
Total Shareholders Funds2932.782255.882051.021901.421791.90
Minority Interest0.000.000.000.00-19.48
      
NON-CURRENT LIABILITIES     
Long Term Borrowings919.131040.09725.08550.77539.98
Deferred Tax Liabilities [Net]505.11442.38398.41358.93338.09
Other Long Term Liabilities146.14111.4562.70177.84226.88
Long Term Provisions5.685.274.854.454.58
Total Non-Current Liabilities1576.061599.181191.051091.991109.53
      
CURRENT LIABILITIES     
Short Term Borrowings659.34764.18596.03543.30500.08
Trade Payables787.88979.321099.45751.85641.56
Other Current Liabilities559.33574.51676.52567.03603.33
Short Term Provisions7.563.042.742.753.75
Total Current Liabilities2014.112321.042374.731864.931748.72
      
Total Capital And Liabilities6522.956176.105616.804858.334630.67
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4553.013827.703203.322714.982316.32
Intangible Assets1.461.371.631.901.65
Capital Work-In-Progress36.7098.3983.55124.75243.18
Fixed Assets4591.173927.463288.502841.632561.16
Non-Current Investments388.79381.31335.14318.47335.95
Long Term Loans And Advances1.500.540.540.300.44
Other Non-Current Assets43.6850.5847.9151.70125.92
Total Non-Current Assets5025.144359.883672.103212.093023.46
      
      
CURRENT ASSETS     
Inventories890.611170.881106.29753.83692.99
Trade Receivables351.40364.97384.10430.34398.68
Cash And Cash Equivalents49.8377.44137.83113.27101.72
Short Term Loans And Advances0.0053.83127.21169.9125.16
OtherCurrentAssets205.97149.10189.28178.90388.66
Total Current Assets1497.811816.221944.701646.241607.21
      
Total Assets6522.956176.105616.804858.334630.67
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00100.15122.44121.64173.92
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.00381.31335.14318.47335.95
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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