India Glycols Ltd.

BSE: 500201 | NSE: INDIAGLYCO |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE560A01023 | SECTOR: Commodity ChemicalsCommodity Chemicals

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India Glycols India Glycols Ltd. | BSE 889.75 -2.50 (-0.28%) | NSE 888.05 -5.00 (-0.56%) | Trade | Add

BSE Live

Feb 06, 16:01

889.75 -2.50 (-0.28%)

Volume

AVERAGE VOLUME

5-Day

4,313

10-Day

7,033

30-Day

6,676

4,383

Prev. Close

892.25
Open Price

892.25

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Feb 06, 15:53

888.05 -5.00 (-0.56%)

Volume

AVERAGE VOLUME

5-Day

72,054

10-Day

103,781

30-Day

113,650

90,364

Prev. Close

893.05
Open Price

885.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

Balance Sheet of India Glycols (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	30.96	30.96	30.96	30.96	30.96
Total Share Capital	30.96	30.96	30.96	30.96	30.96
Reserves and Surplus	1,840.08	1,685.34	1,556.65	1,480.80	1,214.06
Total Reserves and Surplus	1,840.08	1,685.34	1,556.65	1,480.80	1,214.06
Total Shareholders Funds	1,871.04	1,716.30	1,587.61	1,511.76	1,245.02
NON-CURRENT LIABILITIES
Long Term Borrowings	1,040.09	725.08	550.77	535.08	508.22
Deferred Tax Liabilities [Net]	442.38	398.41	358.93	334.86	327.38
Other Long Term Liabilities	111.45	62.70	177.84	226.88	311.11
Long Term Provisions	5.27	4.85	4.45	4.58	5.95
Total Non-Current Liabilities	1,599.18	1,191.05	1,091.98	1,101.40	1,152.67
CURRENT LIABILITIES
Short Term Borrowings	764.18	596.03	543.30	427.33	410.13
Trade Payables	979.31	1,099.38	751.79	641.99	581.81
Other Current Liabilities	573.65	675.62	566.05	581.91	681.33
Short Term Provisions	3.04	2.74	2.75	2.77	3.21
Total Current Liabilities	2,320.18	2,373.77	1,863.89	1,654.00	1,676.49
Total Capital And Liabilities	5,790.40	5,281.12	4,543.48	4,267.16	4,074.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3,825.95	3,196.76	2,707.36	2,222.64	2,092.58
Intangible Assets	1.37	1.63	1.90	1.65	1.87
Capital Work-In-Progress	98.39	83.55	124.75	236.80	119.39
Other Assets	1.75	6.56	7.61	7.75	7.89
Fixed Assets	3,927.46	3,288.50	2,841.62	2,468.84	2,221.73
Non-Current Investments	0.04	0.03	1.57	28.62	28.61
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.54	0.54	0.30	0.44	0.74
Other Non-Current Assets	50.58	47.91	51.69	124.89	61.15
Total Non-Current Assets	3,978.61	3,336.98	2,895.18	2,622.79	2,312.22
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	1,168.80	1,103.70	753.05	689.43	605.51
Trade Receivables	366.04	389.45	436.26	402.33	364.70
Cash And Cash Equivalents	77.11	137.62	113.10	101.31	97.15
Short Term Loans And Advances	20.42	20.42	20.42	87.34	87.64
OtherCurrentAssets	179.43	292.95	325.46	363.96	606.95
Total Current Assets	1,811.79	1,944.14	1,648.30	1,644.37	1,761.95
Total Assets	5,790.40	5,281.12	4,543.48	4,267.16	4,074.17
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	100.15	122.44	121.64	172.05	127.90
CIF VALUE OF IMPORTS
Raw Materials	635.83	193.06	272.69	604.61	443.98
Stores, Spares And Loose Tools	0.00	319.68	159.49	350.36	300.90
Trade/Other Goods	0.00	319.68	159.49	350.36	300.90
Capital Goods	52.72	41.04	5.04	90.01	64.44
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	564.89	439.16	1,046.93	427.79	1,173.86
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	474.13	497.07	529.52	672.43	613.96
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	0.04	0.03	1.57	28.62	28.61
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--