IGC Industries Limited (IGCIL.BO)
INR 11.78
(-5.0%)
INR 11.78
(-5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 104.25 Million | 150.13 Million | 151.99 Million | 157.26 Million | 218.35 Million | 499.13 Million |
| Total Current Assets | 102.23 Million | 96.28 Million | 98.09 Million | 103.54 Million | 166.2 Million | 481.2 Million |
| Cash And Short Term Investments | 69 Thousand | 53 Thousand | 71 Thousand | 66.29 Thousand | 467.48 Thousand | 358.33 Thousand |
| Cash and Cash Equivalents | 69 Thousand | 53 Thousand | 71 Thousand | 66.29 Thousand | 467.48 Thousand | 358.33 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12 Thousand | 89.95 Million | 91.88 Million | 97.45 Million | - | 5310.00 |
| Inventory | 5.57 Million | 5.57 Million | 5.57 Million | 5.57 Million | 5.44 Million | 5.46 Million |
| Other Current Assets | 96.58 Million | 711 Thousand | 575 Thousand | 441.84 Thousand | 160.29 Million | 475.37 Million |
| Total Non-Current Assets | 2.02 Million | 53.84 Million | 53.89 Million | 53.72 Million | 52.14 Million | 17.92 Million |
| Net PPE | 133 Thousand | 51.95 Million | 52.01 Million | 51.83 Million | 50.26 Million | 16.27 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.88 Million | 1.88 Million | 1.88 Million | 1.88 Million | 1.88 Million | 1.65 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -53.84 Million | - | - | -52.14 Million | -17.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 97.19 Million | 139.13 Million | 139.13 Million | 140.98 Million | 198.77 Million | 467.87 Million |
| Total Current Liabilities | 96.98 Million | 138.91 Million | 138.91 Million | 140.76 Million | 198.77 Million | 467.87 Million |
| Account Payables | 406 Thousand | - | 54 Thousand | 1.84 Million | 234.91 Thousand | 5.17 Million |
| Tax Payables | - | -14 Thousand | -14 Thousand | -14.4 Thousand | - | - |
| Short Term Debt | 95.76 Million | 138.07 Million | 138.07 Million | 138.07 Million | 97.95 Million | 378.24 Million |
| Deferred Revenue | -95.76 Million | - | -138.08 Million | -138.08 Million | - | - |
| Other Current Liabilities | 96.57 Million | 849 Thousand | 138.87 Million | 138.93 Million | 100.59 Million | 84.45 Million |
| Total Non Current Liabilities | 213 Thousand | 212.99 Thousand | 216 Thousand | 216.99 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 7.05 Million | 11 Million | 12.86 Million | 16.27 Million | 19.36 Million | 31.05 Million |
| Stock Holders Equity | 7.05 Million | 11 Million | 12.86 Million | 16.27 Million | 19.36 Million | 31.05 Million |
| Common Stock | 22.4 Million | 22.4 Million | 22.4 Million | 22.4 Million | 22.4 Million | 22.4 Million |
| Retained Earnings | -27.34 Million | -23.39 Million | -21.53 Million | -18.12 Million | -15.03 Million | -3.34 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 7.05 Million | 11 Million | 12.86 Million | 16.27 Million | 19.36 Million | 31.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.88 Million | 1.88 Million | 1.88 Million | 1.88 Million | 1.88 Million | 1.65 Million |
| Total Debt | 95.76 Million | 138.07 Million | 138.07 Million | 138.07 Million | 97.95 Million | 378.24 Million |
| Net Debt | 95.69 Million | 138.01 Million | 137.99 Million | 138 Million | 97.48 Million | 377.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 123.65 Million | - | 104.25 Million | 104.25 Million | - | 150.03 Million |
| Total Current Assets | 121.63 Million | 69 Thousand | 102.23 Million | 102.23 Million | 50 Thousand | 96.21 Million |
| Cash And Short Term Investments | 4.01 Million | 69 Thousand | 69 Thousand | 69 Thousand | 50 Thousand | 50 Thousand |
| Cash and Cash Equivalents | 4.01 Million | -69 Thousand | 69 Thousand | 69 Thousand | -50 Thousand | 50 Thousand |
| Short Term Investments | - | 138 Thousand | - | - | 100 Thousand | - |
| Net Receivables | 111.97 Million | - | 95.47 Million | 95.47 Million | - | 90.51 Million |
| Inventory | 5.57 Million | - | 5.57 Million | 5.57 Million | - | 5.57 Million |
| Other Current Assets | 80 Thousand | - | 1.12 Million | 1.12 Million | - | 80 Thousand |
| Total Non-Current Assets | 2.01 Million | -69 Thousand | 2.01 Million | 2.01 Million | -50 Thousand | 53.81 Million |
| Net PPE | 133 Thousand | - | 133 Thousand | 133 Thousand | - | 51.92 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.88 Million | - | 1.88 Million | 1.88 Million | - | 1.88 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -69 Thousand | -1.00 | -1.00 | -50 Thousand | -53.81 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 114.55 Million | -7.05 Million | 97.19 Million | 97.19 Million | - | 139.56 Million |
| Total Current Liabilities | 114.34 Million | - | 96.98 Million | 96.98 Million | - | 139.35 Million |
| Account Payables | 17.46 Million | - | 406 Thousand | 406 Thousand | - | 434 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 95.76 Million | 95.76 Million | - | 138.07 Million |
| Deferred Revenue | - | - | -95.76 Million | -95.76 Million | - | -138.07 Million |
| Other Current Liabilities | 96.87 Million | - | 96.57 Million | 96.57 Million | - | 138.92 Million |
| Total Non Current Liabilities | 213.99 Thousand | -7.05 Million | 213.99 Thousand | 213.99 Thousand | - | 212.99 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -7.05 Million | -1.00 | -1.00 | - | -1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 9.09 Million | 7.05 Million | 7.05 Million | 7.05 Million | 10.46 Million | 10.46 Million |
| Stock Holders Equity | 9.09 Million | 7.05 Million | 7.05 Million | 7.05 Million | 10.46 Million | 10.46 Million |
| Common Stock | 22.4 Million | - | 22.4 Million | 22.4 Million | - | 22.4 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | 7.05 Million | -15.34 Million | -15.34 Million | 10.46 Million | -11.93 Million |
| Common Stock Equity | 9.09 Million | 7.05 Million | 7.05 Million | 7.05 Million | 10.46 Million | 10.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.88 Million | 138 Thousand | 1.88 Million | 1.88 Million | 100 Thousand | 1.88 Million |
| Total Debt | - | - | 95.76 Million | 95.76 Million | - | 138.07 Million |
| Net Debt | -4.01 Million | 69 Thousand | 95.69 Million | 95.69 Million | 50 Thousand | 138.02 Million |
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