| India Glycols Ltd Industry: (Breweries & Distilleries) |
|---|
|
BSE Code:
500201
ISIN Demat:
INE560A01015
Book Value(₹): 604.31 NSE Symbol:
INDIAGLYCO
Div & Yield(%):
0.58
Market Cap(₹ Cr): 5,312.06 P/E(TTM):
29.45
EPS(TTM):
58.26
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 |
| Reserves | 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 |
| Equity Application Money | 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 |
| Secured Loans | 1,196.10 | 1,008.19 | 884.15 | 986.50 | 861.84 |
| Unsecured Loans | 152.12 | 104.08 | 84.74 | 77.53 | 66.14 |
| Total Debt | 1,348.22 | 1,112.27 | 968.89 | 1,064.03 | 927.98 |
| Other Liabilities | 47.40 | 167.91 | 231.46 | 344.17 | 327.58 |
| Total Liabilities | 3,111.92 | 2,867.79 | 2,712.11 | 2,653.22 | 2,413.33 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,749.85 | 3,162.42 | 2,611.00 | 2,464.92 | 2,477.48 |
| Less: Accumulated Depreciation | 544.91 | 445.55 | 378.96 | 362.58 | 343.51 |
| Less:Impairment of Assets | 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 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 83.55 | 124.75 | 236.80 | 119.39 | 163.00 |
| Investments | 0.03 | 1.57 | 28.62 | 28.61 | 28.59 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,103.70 | 753.05 | 689.43 | 605.51 | 678.93 |
| Sundry Debtors | 389.45 | 436.26 | 402.33 | 364.70 | 574.25 |
| Cash and Bank Balance | 137.62 | 113.10 | 101.31 | 97.15 | 83.88 |
| Loans and Advances | 313.37 | 345.88 | 451.30 | 311.91 | 300.53 |
| Total Current Assets | 1,944.13 | 1,648.30 | 1,644.37 | 1,379.27 | 1,637.58 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,768.04 | 1,314.01 | 1,192.17 | 1,090.37 | 1,359.23 |
| Provisions | 2.74 | 2.75 | 28.01 | 3.21 | 12.27 |
| Total CL & Provisions | 1,770.78 | 1,316.76 | 1,220.18 | 1,093.58 | 1,371.50 |
| Net Current Assets | 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 |
| Deferred Tax Assets | 5.74 | 10.38 | 5.88 | 40.99 | 254.53 |
| Deferred Tax Liability | 404.15 | 369.31 | 340.74 | 368.38 | 496.85 |
| Net Deferred Tax | -398.41 | -358.93 | -334.86 | -327.39 | -242.32 |
| Other Assets | 48.46 | 51.99 | 125.33 | 444.57 | 64.03 |
| Total Assets | 3,111.93 | 2,867.78 | 2,712.13 | 2,653.21 | 2,413.35 |
| Contingent Liabilities | 43.65 | 49.19 | 34.81 | 31.68 | 31.82 |
