Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

INDIA GLYCOLS LTD.

NSE Code: INDIAGLYCOEQ
BSE Code: 500201
ISIN: INE560A01023
Industry: Beverages & Distilleries

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	670.27	309.62	309.62	309.62	309.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.51	30.96	30.96	30.96	30.96
Total Share Capital	33.51	30.96	30.96	30.96	30.96

Reserves and Surplus	2503.93	1840.08	1685.34	1556.65	1480.80
Total Reserves and Surplus	2503.93	1840.08	1685.34	1556.65	1480.80
Total Shareholders Funds	2537.44	1871.04	1716.30	1587.61	1511.76

NON-CURRENT LIABILITIES
Long Term Borrowings	919.13	1040.09	725.08	550.77	535.08
Deferred Tax Liabilities [Net]	505.11	442.38	398.41	358.93	334.86
Other Long Term Liabilities	146.14	111.45	62.70	177.84	226.88
Long Term Provisions	5.68	5.27	4.85	4.45	4.58
Total Non-Current Liabilities	1576.06	1599.18	1191.05	1091.98	1101.40

CURRENT LIABILITIES
Short Term Borrowings	659.34	764.18	596.03	543.30	427.33
Trade Payables	787.87	979.31	1099.38	751.79	641.99
Other Current Liabilities	557.84	573.65	675.62	566.05	581.91
Short Term Provisions	7.56	3.04	2.74	2.75	2.77
Total Current Liabilities	2012.62	2320.18	2373.77	1863.89	1654.00

Total Capital And Liabilities	6126.12	5790.40	5281.12	4543.48	4267.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4551.29	3825.95	3196.76	2707.36	2222.64
Intangible Assets	1.46	1.37	1.63	1.90	1.65
Capital Work-In-Progress	36.70	98.39	83.55	124.75	236.80
Other Assets	1.72	1.75	6.56	7.61	7.75
Fixed Assets	4591.16	3927.46	3288.50	2841.62	2468.84
Non-Current Investments	0.04	0.04	0.03	1.57	28.62
Long Term Loans And Advances	1.50	0.54	0.54	0.30	0.44
Other Non-Current Assets	43.69	50.58	47.91	51.69	124.89
Total Non-Current Assets	4636.39	3978.61	3336.98	2895.18	2622.79


CURRENT ASSETS
Inventories	887.99	1168.80	1103.70	753.05	689.43
Trade Receivables	352.66	366.04	389.45	436.26	402.33
Cash And Cash Equivalents	49.03	77.11	137.62	113.10	101.31
Short Term Loans And Advances	20.42	20.42	20.42	20.42	87.34
OtherCurrentAssets	179.64	179.43	292.95	325.46	363.96
Total Current Assets	1489.73	1811.79	1944.14	1648.30	1644.37

Total Assets	6126.12	5790.40	5281.12	4543.48	4267.16

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	73.38	100.15	122.44	121.64	172.05

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.04	0.04	0.03	1.57	28.62

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	670.27	309.62	309.62	309.62	309.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.51	30.96	30.96	30.96	30.96
Total Share Capital	33.51	30.96	30.96	30.96	30.96

Reserves and Surplus	2899.27	2224.92	2020.06	1870.46	1760.94
Total Reserves and Surplus	2899.27	2224.92	2020.06	1870.46	1760.94
Total Shareholders Funds	2932.78	2255.88	2051.02	1901.42	1791.90
Minority Interest	0.00	0.00	0.00	0.00	-19.48

NON-CURRENT LIABILITIES
Long Term Borrowings	919.13	1040.09	725.08	550.77	539.98
Deferred Tax Liabilities [Net]	505.11	442.38	398.41	358.93	338.09
Other Long Term Liabilities	146.14	111.45	62.70	177.84	226.88
Long Term Provisions	5.68	5.27	4.85	4.45	4.58
Total Non-Current Liabilities	1576.06	1599.18	1191.05	1091.99	1109.53

CURRENT LIABILITIES
Short Term Borrowings	659.34	764.18	596.03	543.30	500.08
Trade Payables	787.87	979.32	1099.45	751.85	641.56
Other Current Liabilities	559.33	574.51	676.52	567.03	603.33
Short Term Provisions	7.56	3.04	2.74	2.75	3.75
Total Current Liabilities	2014.11	2321.04	2374.73	1864.93	1748.72

Total Capital And Liabilities	6522.95	6176.10	5616.80	4858.33	4630.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4553.01	3827.70	3203.32	2714.98	2316.32
Intangible Assets	1.46	1.37	1.63	1.90	1.65
Capital Work-In-Progress	36.70	98.39	83.55	124.75	243.18
Fixed Assets	4591.16	3927.46	3288.50	2841.63	2561.16
Non-Current Investments	388.79	381.31	335.14	318.47	335.95
Long Term Loans And Advances	1.50	0.54	0.54	0.30	0.44
Other Non-Current Assets	43.69	50.58	47.91	51.70	125.92
Total Non-Current Assets	5025.14	4359.88	3672.10	3212.09	3023.46


CURRENT ASSETS
Inventories	890.61	1170.88	1106.29	753.83	692.99
Trade Receivables	351.40	364.97	384.10	430.34	398.68
Cash And Cash Equivalents	49.83	77.44	137.83	113.27	101.72
Short Term Loans And Advances	39.10	53.83	127.21	169.91	25.16
OtherCurrentAssets	166.88	149.10	189.28	178.90	388.66
Total Current Assets	1497.81	1816.22	1944.70	1646.24	1607.21

Total Assets	6522.95	6176.10	5616.80	4858.33	4630.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	73.38	100.15	122.44	121.64	173.92

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	388.79	381.31	335.14	318.47	335.95

Source: Financial statements as reported by the company.