Balance Sheet

India Glycols Ltd
Breweries & Distilleries
BSE Code:	500201	NSE Symbol:	INDIAGLYCO	P/E :	28.62
ISIN Demat:	INE560A01015	Div & Yield %:	0.6	EPS :	58.26
Book Value:	604.31	Market Cap (Rs. Cr.):	5,163.14	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	30.96	30.96	30.96	30.96	30.96	30.96
Reserves Total	1,685.34	1,556.65	1,480.80	1,214.06	1,126.81	1,043.45
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,716.30	1,587.61	1,511.76	1,245.02	1,157.77	1,074.41
Secured Loans	1,196.10	1,008.19	884.15	986.50	861.84	819.87
Unsecured Loans	152.12	104.08	84.74	77.53	66.14	109.74
Total Debt	1,348.22	1,112.27	968.89	1,064.03	927.98	929.61
Other Liabilities	47.40	167.91	231.46	344.17	327.58	411.20
Total Liabilities	3,111.92	2,867.79	2,712.11	2,653.22	2,413.33	2,415.22
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	3,749.85	3,162.42	2,611.00	2,464.92	2,477.48	2,340.01
Less : Accumulated Depreciation	544.91	445.55	378.96	362.58	343.51	265.95
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3,204.94	2,716.87	2,232.04	2,102.34	2,133.97	2,074.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	83.55	124.75	236.80	119.39	163.00	123.72
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.03	1.57	28.62	28.61	28.59	25.95
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,103.70	753.05	689.43	605.51	678.93	643.61
Sundry Debtors	389.45	436.26	402.33	364.70	574.25	329.72
Cash and Bank Balance	137.62	113.10	101.31	97.15	83.88	108.72
Loans and Advances	313.37	345.88	451.30	311.91	300.53	342.24
Total Current Assets	1,944.13	1,648.30	1,644.37	1,379.27	1,637.58	1,424.29
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,768.04	1,314.01	1,192.17	1,090.37	1,359.23	1,066.51
Provisions	2.74	2.75	28.01	3.21	12.27	21.71
Total Current Liabilities & Provisions	1,770.78	1,316.76	1,220.18	1,093.58	1,371.50	1,088.22
Net Current Assets	173.35	331.53	424.20	285.69	266.08	336.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.74	10.38	5.88	40.99	254.53	267.88
Deferred Tax Liability	404.15	369.31	340.74	368.38	496.85	479.63
Net Deferred Tax	-398.41	-358.93	-334.86	-327.39	-242.32	-211.75
Other Assets	48.46	51.99	125.33	444.57	64.03	67.19
Total Assets	3,111.93	2,867.78	2,712.13	2,653.21	2,413.35	2,415.22
Contingent Liabilities	43.65	49.19	34.81	31.68	31.82	116.13

Company Snapshot

Read it, Learn it and Do it for your investment Needs

Balance Sheet