Indraprastha Gas Limited (IGL.NS)

INR 192.94

(0.18%)

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 31.97 Billion 30.6 Billion 26.89 Billion 21.67 Billion 18.85 Billion
Cash and Cash Equivalents 21.55 Billion 1.05 Billion 749.74 Million 903.2 Million 6.67 Billion 711.6 Million
Short Term Investments 8.8 Billion 30.91 Billion 29.85 Billion 25.98 Billion 14.99 Billion 18.14 Billion
Net Receivables 10.18 Billion 9.03 Billion 6.54 Billion 3.59 Billion 2.77 Billion 3.05 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 781.7 Million 24.06 Million 16.9 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 51.52 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 7.2 Billion 6.3 Billion 4.92 Billion
Tax Assets 200 Thousand 298.1 Million 397.9 Million 283.6 Million 50.4 Billion 39.2 Billion
Other Non Current Assets 2.17 Billion 927.7 Million 113.4 Million 360.6 Million -49.63 Billion -38.47 Billion
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 31.21 Billion 23.52 Billion 17.95 Billion 15.3 Billion
Account Payables 9.84 Billion 9.01 Billion 7.86 Billion 4.18 Billion 2.24 Billion 4.88 Billion
Tax Payables 177.6 Million - 535.5 Million - - 17.9 Million
Short Term Debt 247.1 Million 235 Million 295 Million 331 Million 200.1 Million -300.3 Million
Deferred Revenue 177.6 Million 31.91 Billion 22.79 Billion 18.69 Billion 15.32 Billion 300.3 Million
Other Current Liabilities 30.53 Billion 1.15 Billion 251.7 Million 311.7 Million 175.3 Million 10.42 Billion
Total Non Current Liabilities 4.9 Billion 4.57 Billion 3.95 Billion 3.63 Billion 3.9 Billion 3.36 Billion
Long-Term Debt 564.6 Million 592.7 Million 781.4 Million 799.4 Million 761.8 Million -
Deferred Revenue Non Current 98.7 Million 106.9 Million 112.7 Million 119.6 Million 254.4 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 542.2 Million 710.4 Million 320.1 Million 293.1 Million 8.7 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 71.42 Billion 58.9 Billion 49.14 Billion 38.73 Billion
Accumulated other comprehensive income 3 Billion 3.04 Billion 3.04 Billion 3.03 Billion -8.13 Billion -6.24 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 9.08 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 326.66 Million 227.2 Million -5.71 Billion -711.6 Million

Balance Sheet Charts