IGL.BO | Indraprastha Gas Limited Annual & Quarterly

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	142.19 Billion	126.2 Billion	111.02 Billion	90.49 Billion	75.44 Billion	61.83 Billion
Total Current Assets	43.63 Billion	42.27 Billion	37.62 Billion	30.95 Billion	24.97 Billion	22.42 Billion
Cash And Short Term Investments	30.36 Billion	23.3 Billion	30.6 Billion	26.89 Billion	21.68 Billion	18.85 Billion
Cash and Cash Equivalents	21.55 Billion	1.05 Billion	750 Million	903.2 Million	6.67 Billion	711.6 Million
Short Term Investments	8.8 Billion	22.25 Billion	29.85 Billion	25.98 Billion	15 Billion	18.14 Billion
Net Receivables	10.18 Billion	10.45 Billion	6.11 Billion	3.29 Billion	2.37 Billion	2.7 Billion
Inventory	522.29 Million	491.7 Million	455.2 Million	455.5 Million	511.1 Million	509.4 Million
Other Current Assets	2.56 Billion	13.7 Million	23.8 Million	19.9 Million	9.6 Million	10.1 Million
Total Non-Current Assets	98.56 Billion	83.92 Billion	73.39 Billion	59.54 Billion	50.46 Billion	39.4 Billion
Net PPE	79.86 Billion	71.54 Billion	63.68 Billion	51.5 Billion	43.21 Billion	33.54 Billion
Good Will And Intangible Assets	129.3 Million	130 Million	121.3 Million	170.7 Million	181.7 Million	215.5 Million
Good Will	-200 Thousand	-	-	-	-	-
Intangible Assets	129.5 Million	130 Million	121.3 Million	170.7 Million	181.7 Million	215.5 Million
Long-Term Investments	16.39 Billion	11.02 Billion	9.08 Billion	7.34 Billion	6.43 Billion	5.03 Billion
Tax Assets	200 Thousand	1 Billion	739.1 Million	443.7 Million	243 Million	134.9 Million
Other Non Current Assets	2.17 Billion	219.9 Million	-228.3 Million	77.7 Million	388.7 Million	479.7 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	45.7 Billion	46.89 Billion	35.16 Billion	27.15 Billion	21.86 Billion	18.67 Billion
Total Current Liabilities	40.8 Billion	42.31 Billion	31.07 Billion	23.43 Billion	17.95 Billion	15.3 Billion
Account Payables	9.84 Billion	9.01 Billion	7.86 Billion	4.18 Billion	2.24 Billion	3.26 Billion
Tax Payables	177.6 Million	-	535.5 Million	-	-	17.9 Million
Short Term Debt	247.1 Million	235 Million	295 Million	248.2 Million	200.1 Million	11.56 Billion
Deferred Revenue	177.6 Million	511.2 Million	432.3 Million	369.3 Million	364.8 Million	300.3 Million
Other Current Liabilities	30.53 Billion	32.55 Billion	22.48 Billion	18.63 Billion	15.14 Billion	184.9 Million
Total Non Current Liabilities	4.9 Billion	4.57 Billion	4.09 Billion	3.71 Billion	3.9 Billion	3.36 Billion
Long-Term Debt	564.6 Million	592.7 Million	781.4 Million	882.2 Million	761.8 Million	-
Deferred Revenue Non Current	98.7 Million	106.9 Million	112.7 Million	119.6 Million	8.7 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	542.2 Million	710.4 Million	459.7 Million	293.1 Million	254.4 Million	209.3 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	96.49 Billion	79.31 Billion	75.86 Billion	63.34 Billion	53.57 Billion	43.15 Billion
Stock Holders Equity	96.33 Billion	79.31 Billion	75.86 Billion	63.34 Billion	53.57 Billion	43.15 Billion
Common Stock	1.4 Billion	1.4 Billion	1.4 Billion	1.4 Billion	1.4 Billion	1.4 Billion
Retained Earnings	94.93 Billion	74.87 Billion	71.41 Billion	58.9 Billion	49.14 Billion	38.72 Billion
Accumulated other comprehensive income	3 Billion	1.4 Billion	1.4 Billion	1.4 Billion	1.4 Billion	1.4 Billion
Common Stock Equity	96.33 Billion	79.31 Billion	75.86 Billion	63.34 Billion	53.57 Billion	43.15 Billion
Capital Lease Obligation	564.6 Million	827.7 Million	1.07 Billion	1.13 Billion	961.9 Million	-
Total Investments	25.19 Billion	11.17 Billion	9.22 Billion	7.2 Billion	6.3 Billion	4.92 Billion
Total Debt	811.7 Million	827.7 Million	1.07 Billion	1.13 Billion	961.9 Million	-
Net Debt	-20.74 Billion	-228.4 Million	326.4 Million	227.2 Million	-5.71 Billion	-711.6 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	154.88 Billion	-	142.19 Billion	142.19 Billion	-	124.5 Billion
Total Current Assets	48.66 Billion	30.36 Billion	43.63 Billion	43.63 Billion	27.85 Billion	40.82 Billion
Cash And Short Term Investments	31.83 Billion	30.36 Billion	30.36 Billion	30.36 Billion	27.85 Billion	30.23 Billion
Cash and Cash Equivalents	18.24 Billion	-30.36 Billion	21.55 Billion	21.55 Billion	-27.85 Billion	1.39 Billion
Short Term Investments	13.58 Billion	60.72 Billion	8.8 Billion	8.8 Billion	55.71 Billion	28.83 Billion
Net Receivables	9.69 Billion	-	10.18 Billion	10.18 Billion	-	9.65 Billion
Inventory	532.9 Million	-	522.29 Million	522.29 Million	-	488.4 Million
Other Current Assets	6.61 Billion	-	2.56 Billion	2.56 Billion	-	446.2 Million
Total Non-Current Assets	106.21 Billion	-30.36 Billion	98.56 Billion	98.56 Billion	-27.85 Billion	83.67 Billion
Net PPE	82.91 Billion	-	79.86 Billion	79.86 Billion	-	75.29 Billion
Good Will And Intangible Assets	265.8 Million	-	129.3 Million	129.3 Million	-	103.3 Million
Good Will	-	-	-200 Thousand	-200 Thousand	-	-
Intangible Assets	265.8 Million	-	129.5 Million	129.5 Million	-	103.3 Million
Long-Term Investments	21.01 Billion	-	16.39 Billion	16.39 Billion	-	17.18 Billion
Tax Assets	-	-	200 Thousand	200 Thousand	-	-9.3 Billion
Other Non Current Assets	2.01 Billion	-30.36 Billion	2.17 Billion	2.17 Billion	-27.85 Billion	389.8 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	48.97 Billion	-96.49 Billion	45.7 Billion	45.7 Billion	-	43.9 Billion
Total Current Liabilities	43.61 Billion	-	40.8 Billion	40.8 Billion	-	39.39 Billion
Account Payables	11.75 Billion	-	9.84 Billion	9.84 Billion	-	11.29 Billion
Tax Payables	-	-	177.6 Million	177.6 Million	-	452.5 Million
Short Term Debt	225.4 Million	-	247.1 Million	247.1 Million	-	307.9 Million
Deferred Revenue	14 Million	-	177.6 Million	177.6 Million	-	25.36 Billion
Other Current Liabilities	31.61 Billion	-	30.53 Billion	30.53 Billion	-	2.43 Billion
Total Non Current Liabilities	5.35 Billion	-96.49 Billion	4.9 Billion	4.9 Billion	-	4.5 Billion
Long-Term Debt	-	-	564.6 Million	564.6 Million	-	535.7 Million
Deferred Revenue Non Current	-	-	-	-	-	479.2 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.26 Billion	-96.49 Billion	640.9 Million	640.9 Million	-	102.7 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	105.91 Billion	96.49 Billion	96.49 Billion	96.49 Billion	90.06 Billion	80.6 Billion
Stock Holders Equity	105.67 Billion	96.49 Billion	96.33 Billion	96.33 Billion	90.06 Billion	80.59 Billion
Common Stock	1.4 Billion	-	1.4 Billion	1.4 Billion	-	1.4 Billion
Retained Earnings	-	-	94.93 Billion	94.93 Billion	-	88.66 Billion
Accumulated other comprehensive income	-	96.33 Billion	3 Billion	3 Billion	90.06 Billion	1.4 Billion
Common Stock Equity	105.67 Billion	96.49 Billion	96.33 Billion	96.33 Billion	90.06 Billion	80.59 Billion
Capital Lease Obligation	-	-	564.6 Million	564.6 Million	-	843.6 Million
Total Investments	34.59 Billion	60.72 Billion	25.19 Billion	25.19 Billion	55.71 Billion	7.73 Billion
Total Debt	225.4 Million	-	811.7 Million	811.7 Million	-	843.6 Million
Net Debt	-18.02 Billion	30.36 Billion	-20.74 Billion	-20.74 Billion	27.85 Billion	-550.3 Million

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