Balance Sheet
| India Gelatine & Chemicals Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
531253
ISIN Demat:
INE342D01012
Book Value(₹): 272.92 NSE Symbol: N.A Div & Yield(%):
1.62
Market Cap(₹ Cr): 263.34 P/E(TTM):
10.09
EPS(TTM):
36.81
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| Reserves | 186.47 | 164.41 | 146.98 | 129.31 | 107.61 |
| 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 | 193.56 | 171.50 | 154.07 | 136.40 | 114.70 |
| Secured Loans | 4.10 | 5.77 | 7.88 | 10.07 | 0.00 |
| Unsecured Loans | 0.02 | 0.07 | 0.12 | 0.00 | 0.00 |
| Total Debt | 4.12 | 5.84 | 8.00 | 10.07 | 0.00 |
| Other Liabilities | 0.87 | 0.91 | 0.28 | 6.93 | 5.50 |
| Total Liabilities | 198.55 | 178.25 | 162.35 | 153.40 | 120.20 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 158.48 | 167.98 | 160.17 | 146.86 | 131.07 |
| Less: Accumulated Depreciation | 97.55 | 99.74 | 91.41 | 86.92 | 90.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 60.93 | 68.24 | 68.76 | 59.94 | 41.03 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 20.05 | 0.72 | 1.80 | 4.38 | 0.63 |
| Investments | 66.43 | 54.78 | 43.91 | 42.51 | 32.62 |
| Current Assets, Loans & Advances | |||||
| Inventories | 35.41 | 36.15 | 43.53 | 41.07 | 29.33 |
| Sundry Debtors | 9.86 | 12.11 | 12.64 | 13.78 | 11.52 |
| Cash and Bank Balance | 10.52 | 6.09 | 5.83 | 9.13 | 6.18 |
| Loans and Advances | 6.22 | 4.88 | 5.08 | 6.63 | 12.77 |
| Total Current Assets | 62.01 | 59.22 | 67.08 | 70.61 | 59.80 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 10.31 | 8.03 | 12.97 | 19.57 | 11.48 |
| Provisions | 0.42 | 0.38 | 2.66 | 2.37 | 0.48 |
| Total CL & Provisions | 10.72 | 8.42 | 15.63 | 21.93 | 11.96 |
| Net Current Assets | 51.29 | 50.81 | 51.45 | 48.67 | 47.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.35 | 1.18 | 1.20 |
| Deferred Tax Liability | 7.88 | 7.85 | 6.77 | 5.79 | 5.33 |
| Net Deferred Tax | -7.88 | -7.85 | -6.42 | -4.61 | -4.13 |
| Other Assets | 7.74 | 11.56 | 2.85 | 2.51 | 2.21 |
| Total Assets | 198.56 | 178.26 | 162.35 | 153.41 | 120.21 |
| Contingent Liabilities | 10.50 | 0.19 | 0.00 | 0.00 | 0.00 |