I G Petrochemicals Limited (IGPL.NS)

INR 558.0

(-2.15%)

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 11.55 Billion
Total Current Assets 8.44 Billion 8.11 Billion 7.11 Billion 4.37 Billion 3.25 Billion 4.54 Billion
Cash And Short Term Investments 2.72 Billion 3.04 Billion 1.74 Billion 618.76 Million 486.01 Million 893.15 Million
Cash and Cash Equivalents 1.83 Billion 242.2 Million 260.82 Million 350.41 Million 79.82 Million 195.45 Million
Short Term Investments 886.42 Million 2.79 Billion 1.48 Billion 268.34 Million 406.18 Million 697.7 Million
Net Receivables 3.37 Billion 3.25 Billion 3.75 Billion 2.21 Billion 1.47 Billion 1.86 Billion
Inventory 1.99 Billion 1.64 Billion 1.52 Billion 1.43 Billion 950.81 Million 1.29 Billion
Other Current Assets 348.79 Million 166.55 Million 96.72 Million 98.31 Million 1.82 Billion 2.35 Billion
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 10.62 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 22.73 Million 25.64 Million 26.49 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 2.62 Million 5.53 Million 6.37 Million
Long-Term Investments 600.07 Million 751.43 Million 461.86 Million 212.19 Million 7.77 Million 10.49 Million
Tax Assets 5.83 Million 209.9 Million 5.85 Million 235.44 Million 8.33 Billion 183.15 Million
Other Non Current Assets 427.41 Million 194.06 Million 230.39 Million 80.69 Million -8.11 Billion -72 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 8.88 Billion 7.57 Billion 5.89 Billion 5.01 Billion 5.28 Billion 5.26 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 3.7 Billion 2.94 Billion 2.39 Billion 1.99 Billion 2.32 Billion
Tax Payables - - - - 30.84 Million 32.77 Million
Short Term Debt 1.39 Billion 806.63 Million 580.8 Million 749.78 Million 834.64 Million 899.74 Million
Deferred Revenue 4.95 Million 276.38 Million 218.9 Million 39.95 Million -834.64 Million -924.68 Million
Other Current Liabilities 423 Million 147.91 Million 174.51 Million 102.84 Million 948.61 Million 1.03 Billion
Total Non Current Liabilities 3.28 Billion 2.63 Billion 1.96 Billion 1.72 Billion 2.34 Billion 1.92 Billion
Long-Term Debt 2.26 Billion 1.73 Billion 1.14 Billion 901.51 Million 1.48 Billion 1.1 Billion
Deferred Revenue Non Current 21.94 Million 1.73 Billion 1.18 Billion 1.02 Billion 1.7 Billion 1.27 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 52.61 Million -1.69 Billion -1.14 Billion -898.16 Million -1.47 Billion -1.01 Billion
Other Liabilities 1.00 - - - - -
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 307.98 Million 307.98 Million 307.98 Million
Retained Earnings 11.09 Billion 11.01 Billion 9.33 Billion 6.92 Billion 5.1 Billion 5.04 Billion
Accumulated other comprehensive income 12.16 Billion 802.16 Million 749.29 Million 762.2 Million -4.77 Billion -4.52 Billion
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 12.19 Million 21.1 Million 12.19 Million
Total Investments 1.48 Billion 776.16 Million 461.86 Million 262.19 Million 7.77 Million 10.49 Million
Total Debt 3.67 Billion 2.53 Billion 1.72 Billion 1.65 Billion 2.32 Billion 2 Billion
Net Debt 1.84 Billion 2.29 Billion 1.46 Billion 1.3 Billion 2.24 Billion 1.8 Billion

Balance Sheet Charts