I G Petrochemicals Limited (IGPL.BO)

INR 563.15

(-0.83%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.35 Billion 19.91 Billion 16.51 Billion 13.23 Billion 11.61 Billion 11.46 Billion
Total Current Assets 8.44 Billion 8.11 Billion 7.11 Billion 4.37 Billion 3.25 Billion 4.45 Billion
Cash And Short Term Investments 2.72 Billion 2.6 Billion 1.75 Billion 835.51 Million 608.2 Million 1.06 Billion
Cash and Cash Equivalents 1.83 Billion 242.2 Million 260.82 Million 366.86 Million 94.78 Million 208.23 Million
Short Term Investments 886.42 Million 2.36 Billion 1.49 Billion 468.65 Million 513.42 Million 852.59 Million
Net Receivables 3.37 Billion 3.3 Billion 3.51 Billion 2.02 Billion 1.47 Billion 1.86 Billion
Inventory 1.99 Billion 1.64 Billion 1.52 Billion 1.47 Billion 972.02 Million 1.33 Billion
Other Current Assets 348.79 Million 166.55 Million 96.72 Million 40.19 Million 202.6 Million 190.41 Million
Total Non-Current Assets 12.9 Billion 11.8 Billion 9.39 Billion 8.86 Billion 8.35 Billion 7.01 Billion
Net PPE 11.84 Billion 10.75 Billion 8.67 Billion 8.31 Billion 8.1 Billion 6.78 Billion
Good Will And Intangible Assets 25.94 Million 23.33 Million 20.65 Million 42.85 Million 45.75 Million 46.6 Million
Good Will 20.11 Million 20.11 Million 20.11 Million 20.11 Million 20.11 Million 20.11 Million
Intangible Assets 5.83 Million 3.22 Million 543 Thousand 22.73 Million 25.64 Million 26.49 Million
Long-Term Investments 600.07 Million 773.15 Million 473.33 Million 272.15 Million 20.64 Million 21.95 Million
Tax Assets 5.83 Million -1.97 Million 3.71 Million -2.1 Million 4.25 Million 2.93 Million
Other Non Current Assets 427.41 Million 258.76 Million 221.15 Million 236.06 Million 187.23 Million 151.5 Million
Other Assets 1.00 - - - -0.00 1.00
Total Liabilities 8.88 Billion 7.57 Billion 5.89 Billion 5.01 Billion 5.29 Billion 5.17 Billion
Total Current Liabilities 5.59 Billion 4.93 Billion 3.92 Billion 3.28 Billion 2.94 Billion 3.33 Billion
Account Payables 3.77 Billion 3.8 Billion 2.94 Billion 2.4 Billion 1.99 Billion 2.33 Billion
Tax Payables - - - - 30.84 Million -
Short Term Debt 1.39 Billion 806.63 Million 580.8 Million 586.78 Million 834.64 Million 924.68 Million
Deferred Revenue 4.95 Million 56.75 Million 3.19 Million 117 Thousand 3.33 Million 15.04 Million
Other Current Liabilities 423 Million 271.52 Million 390.22 Million 299.92 Million 108.75 Million 62.3 Million
Total Non Current Liabilities 3.28 Billion 2.63 Billion 1.96 Billion 1.72 Billion 2.34 Billion 1.83 Billion
Long-Term Debt 2.26 Billion 1.73 Billion 1.14 Billion 898.16 Million 1.47 Billion 1.01 Billion
Deferred Revenue Non Current 21.94 Million 38.87 Million 2.12 Million 3.35 Million 12.19 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 52.61 Million 7.55 Million 40.52 Million 130.59 Million 227.45 Million 266.07 Million
Other Liabilities 1.00 - 0.00 - - -
Total Equity 12.46 Billion 12.34 Billion 10.62 Billion 8.21 Billion 6.32 Billion 6.29 Billion
Stock Holders Equity 12.46 Billion 12.34 Billion 10.62 Billion 8.21 Billion 6.32 Billion 6.29 Billion
Common Stock 307.98 Million 307.98 Million 307.98 Million 307.94 Million 307.94 Million 307.94 Million
Retained Earnings 11.09 Billion 11.01 Billion 9.31 Billion 6.92 Billion 5.1 Billion 5.04 Billion
Accumulated other comprehensive income 836.68 Million 535.48 Million 535.48 Million 762.2 Million 688.88 Million 709.24 Million
Common Stock Equity 12.46 Billion 12.34 Billion 10.62 Billion 8.21 Billion 6.32 Billion 6.29 Billion
Capital Lease Obligation 21.94 Million 50.72 Million 3.35 Million 3.35 Million 12.19 Million 12.19 Million
Total Investments 1.48 Billion 751.43 Million 461.86 Million 740.8 Million 534.06 Million 874.54 Million
Total Debt 3.67 Billion 2.53 Billion 1.72 Billion 1.48 Billion 2.32 Billion 1.93 Billion
Net Debt 1.84 Billion 2.29 Billion 1.46 Billion 1.12 Billion 2.22 Billion 1.72 Billion

Balance Sheet Charts