Gainers & Losers
Tue Apr 22 2025 10:11:37- Itc share price
- ₹433.702.58%
- Hindustan Unilever share price
- ₹2,399.102.09%
- Mahindra And Mahindra share price
- ₹2,817.151.89%
- Hdfc Bank share price
- ₹1,961.901.78%
- Kotak Mahindra Bank share price
- ₹2,267.551.11%
Active Stocks
Tue Apr 22 2025 10:27:25- Tata Steel share price
- ₹138.10-0.79%
- Bharti Airtel share price
- ₹1,852.00-1.68%
- Zee Entertainment Enterpri...
- ₹115.55-2.69%
- Bharat Electronics share price
- ₹303.301.08%
- Tata Motors share price
- ₹630.950.16%
India Glycols Balance Sheet Annual
Trade1,438.00 +12.85 (0.90%)Updated : 22 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 26.96 | 1.97 | 7.05 | 3.39 |
| Cashand Short Term Investments | 26.96 | 1.97 | 7.05 | 3.39 |
| Accounts Receivable- Trade Net | 393.68 | 454.72 | 422.27 | 374.95 |
| Total Receivables Net | 675.00 | 748.26 | 781.82 | 579.47 |
| Total Inventory | 1,106.29 | 753.83 | 692.99 | 609.75 |
| Prepaid Expenses | 25.58 | 30.88 | 30.67 | 40.79 |
| Other Current Assets Total | 110.87 | 111.29 | 94.67 | 94.15 |
| Total Current Assets | 1,944.70 | 1,646.24 | 1,607.21 | 1,327.55 |
| Property/ Plant/ Equipment Total- Gross | 3,818.80 | 3,271.06 | 2,959.10 | 2,567.81 |
| Accumulated Depreciation Total | -538.48 | -438.95 | -407.35 | -349.46 |
| Property/ Plant/ Equipment Total- Net | 3,280.32 | 2,832.12 | 2,551.75 | 2,308.60 |
| Intangibles Net | 1.63 | 1.90 | 1.65 | 1.87 |
| Long Term Investments | 341.70 | 331.75 | 417.53 | 48.89 |
| Note Receivable- Long Term | 4.47 | 5.97 | 11.11 | 12.93 |
| Other Long Term Assets Total | 43.98 | 40.36 | 41.41 | 419.40 |
| Total Assets | 5,616.80 | 4,858.33 | 4,630.67 | 4,119.24 |
| Accounts Payable | 1,099.45 | 751.85 | 641.56 | 580.78 |
| Accrued Expenses | 17.84 | 17.22 | 31.86 | 28.37 |
| Notes Payable/ Short Term Debt | 347.62 | 350.00 | 352.31 | 482.89 |
| Current Portof LT Debt/ Capital Leases | 255.37 | 197.13 | 154.27 | 138.40 |
| Other Currentliabilities Total | 654.46 | 548.73 | 568.72 | 502.92 |
| Total Current Liabilities | 2,374.73 | 1,864.93 | 1,748.72 | 1,733.36 |
| Long Term Debt | 723.13 | 547.66 | 538.08 | 505.27 |
| Capital Lease Obligations | 22.10 | 17.49 | 1.89 | 10.22 |
| Total Long Term Debt | 745.24 | 565.14 | 539.98 | 515.49 |
| Total Debt | 1,348.23 | 1,112.27 | 1,046.55 | 1,136.78 |
| Deferred Income Tax | 398.41 | 358.93 | 338.09 | 357.44 |
| Minority Interest | 0.00 | 0.00 | -19.48 | - |
| Other Liabilities Total | 47.40 | 167.92 | 231.46 | 344.42 |
| Total Liabilities | 3,565.78 | 2,956.91 | 2,838.77 | 2,950.72 |
| Common Stock Total | 30.96 | 30.96 | 30.96 | 30.96 |
| Additional Paid- In Capital | 39.58 | 39.58 | 39.58 | 39.58 |
| Retained Earnings( Accumulated Deficit) | 1,975.73 | 1,826.32 | 1,717.61 | 1,094.16 |
| Other Equity Total | 4.74 | 4.55 | 3.74 | 3.81 |
| Total Equity | 2,051.02 | 1,901.42 | 1,791.90 | 1,168.52 |
| Total Liabilities Shareholders' Equity | 5,616.80 | 4,858.33 | 4,630.67 | 4,119.24 |
| Total Common Shares Outstanding | 3.10 | 3.10 | 3.10 | 3.10 |
| Tangible Book Valueper Share Common Eq | 661.92 | 613.51 | 578.22 | 376.81 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
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