India Glycols Ltd

BSE Code : 500201
NSE Symbol : INDIAGLYCO
ISIN : INE560A01015
Industry :BREWERIES & DISTILLERIES

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1,901.50 -6.90(-0.36%)

Open Price (₹)

1,908.00

Prev. Close (₹)

1,908.40

Volume (No’s)

65,498

Market Cap (₹)

5,908.69

Low Price (₹)

1,890.00

High Price (₹)

1,925.40

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
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 :
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
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
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