| Balance Sheet of IG Petrochemicals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
30.80 |
30.80 |
30.80 |
30.80 |
30.80 |
|
| Total Share Capital |
30.80 |
30.80 |
30.80 |
30.80 |
30.80 |
|
| Reserves and Surplus |
1,308.00 |
1,216.12 |
1,204.10 |
1,031.32 |
791.20 |
|
| Total Reserves and Surplus |
1,308.00 |
1,216.12 |
1,204.10 |
1,031.32 |
791.20 |
|
| Total Shareholders Funds |
1,338.80 |
1,246.91 |
1,234.90 |
1,062.11 |
822.00 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
161.56 |
226.06 |
169.19 |
114.33 |
89.82 |
|
| Deferred Tax Liabilities [Net] |
98.87 |
95.16 |
85.33 |
77.84 |
69.64 |
|
| Other Long Term Liabilities |
1.61 |
2.19 |
3.89 |
0.21 |
9.53 |
|
| Long Term Provisions |
9.40 |
5.26 |
4.64 |
4.26 |
3.87 |
|
| Total Non-Current Liabilities |
271.44 |
328.68 |
263.05 |
196.65 |
172.85 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
105.76 |
138.47 |
79.48 |
42.31 |
36.12 |
|
| Trade Payables |
452.84 |
377.17 |
370.88 |
294.99 |
239.70 |
|
| Other Current Liabilities |
40.56 |
42.86 |
42.71 |
53.05 |
52.16 |
|
| Short Term Provisions |
1.50 |
0.91 |
0.91 |
2.07 |
0.99 |
|
| Total Current Liabilities |
600.66 |
559.42 |
493.97 |
392.41 |
328.95 |
|
| Total Capital And Liabilities |
2,210.90 |
2,135.01 |
1,991.92 |
1,651.18 |
1,323.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,013.81 |
1,027.64 |
714.95 |
734.12 |
699.30 |
|
| Intangible Assets |
0.45 |
0.58 |
0.32 |
0.05 |
0.26 |
|
| Capital Work-In-Progress |
234.10 |
157.61 |
348.52 |
118.00 |
131.86 |
|
| Fixed Assets |
1,248.36 |
1,185.83 |
1,063.80 |
852.17 |
831.42 |
|
| Non-Current Investments |
51.16 |
55.51 |
75.04 |
8.55 |
5.83 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.75 |
1.70 |
1.19 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
32.52 |
45.65 |
38.82 |
76.75 |
47.51 |
|
| Total Non-Current Assets |
1,335.80 |
1,290.70 |
1,180.86 |
939.48 |
886.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
83.04 |
88.64 |
106.52 |
72.54 |
10.00 |
|
| Inventories |
293.83 |
199.63 |
164.95 |
152.10 |
143.84 |
|
| Trade Receivables |
285.29 |
336.66 |
324.55 |
346.77 |
198.75 |
|
| Cash And Cash Equivalents |
183.87 |
183.56 |
191.62 |
127.54 |
73.55 |
|
| Short Term Loans And Advances |
1.80 |
0.93 |
0.88 |
0.63 |
0.71 |
|
| OtherCurrentAssets |
27.28 |
34.88 |
22.55 |
12.12 |
10.18 |
|
| Total Current Assets |
875.10 |
844.31 |
811.05 |
711.69 |
437.03 |
|
| Total Assets |
2,210.90 |
2,135.01 |
1,991.92 |
1,651.18 |
1,323.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
162.65 |
70.44 |
180.35 |
241.91 |
104.18 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
16.01 |
4.18 |
9.16 |
7.66 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
35.16 |
51.34 |
65.88 |
8.55 |
5.83 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
5.57 |
11.41 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
83.04 |
83.07 |
95.11 |
72.54 |
10.00 |
|
Source : Dion Global Solutions Limited
