India Glycols Ltd

BSE Code : 500201
NSE Symbol : INDIAGLYCO
ISIN : INE560A01023
Industry :BREWERIES & DISTILLERIES

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894.55 11.25(1.27%)

Open Price (₹)

861.00

Prev. Close (₹)

883.30

Volume (No’s)

143,213

Market Cap (₹)

5,995.88

Low Price (₹)

850.65

High Price (₹)

905.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	30.96	30.96	30.96	30.96	30.96	30.96
Reserves Total	1,840.08	1,685.34	1,556.65	1,480.80	1,214.06	1,126.81
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	1,871.04	1,716.30	1,587.61	1,511.76	1,245.02	1,157.77
Secured Loans	1,732.77	1,196.10	1,008.19	884.15	986.50	861.84
Unsecured Loans	158.76	152.12	104.08	84.74	77.53	66.14
Total Debt	1,891.53	1,348.22	1,112.27	968.89	1,064.03	927.98
Other Liabilities	49.73	47.40	167.91	231.46	344.17	327.58
Total Liabilities	3,812.30	3,111.92	2,867.79	2,712.11	2,653.22	2,413.33
APPLICATION OF FUNDS :
Gross Block	4,486.40	3,749.85	3,162.42	2,611.00	2,464.92	2,477.48
Less : Accumulated Depreciation	657.33	544.91	445.55	378.96	362.58	343.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3,829.07	3,204.94	2,716.87	2,232.04	2,102.34	2,133.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	98.39	83.55	124.75	236.80	119.39	163.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.04	0.03	1.57	28.62	28.61	28.59
Current Assets, Loans & Advances
Inventories	1,168.80	1,103.70	753.05	689.43	605.51	678.93
Sundry Debtors	366.04	389.45	436.26	402.33	364.70	574.25
Cash and Bank Balance	77.11	137.62	113.10	101.31	97.15	83.88
Loans and Advances	199.84	313.37	345.88	451.30	311.91	300.53
Total Current Assets	1,811.79	1,944.13	1,648.30	1,644.37	1,379.27	1,637.58
Less : Current Liabilities and Provisions
Current Liabilities	1,532.67	1,768.04	1,314.01	1,192.17	1,090.37	1,359.23
Provisions	3.04	2.74	2.75	28.01	3.21	12.27
Total Current Liabilities & Provisions	1,535.71	1,770.78	1,316.76	1,220.18	1,093.58	1,371.50
Net Current Assets	276.08	173.35	331.53	424.20	285.69	266.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.18	5.74	10.38	5.88	40.99	254.53
Deferred Tax Liability	448.56	404.15	369.31	340.74	368.38	496.85
Net Deferred Tax	-442.38	-398.41	-358.93	-334.86	-327.39	-242.32
Other Assets	51.11	48.46	51.99	125.33	444.57	64.03
Total Assets	3,812.31	3,111.93	2,867.78	2,712.13	2,653.21	2,413.35
Contingent Liabilities	29.94	35.76	49.19	34.81	31.68	31.82