India Glycols Limited (INDIAGLYCO.NS)

INR 1379.05

(-0.94%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 56.16 Billion 48.58 Billion 46.3 Billion 41.19 Billion 40.86 Billion 37.84 Billion
Total Current Assets 19.44 Billion 16.46 Billion 16.07 Billion 17.1 Billion 15.94 Billion 13.85 Billion
Cash And Short Term Investments 1.37 Billion 2.83 Billion 430.65 Million 396.11 Million 387.72 Million 657.15 Million
Cash and Cash Equivalents 1.37 Billion 19.7 Million 70.47 Million 33.91 Million 36.48 Million 269.64 Million
Short Term Investments 2.38 Billion 2.81 Billion 360.18 Million 362.2 Million 351.23 Million 387.51 Million
Net Receivables 3.84 Billion 4.36 Billion 6.7 Billion 8.95 Billion 8.74 Billion 4.66 Billion
Inventory 11.06 Billion 7.53 Billion 6.92 Billion 6.09 Billion 6.82 Billion 6.47 Billion
Other Current Assets 3.16 Billion 1.73 Billion 2 Billion 1.65 Billion 1000.00 6.72 Billion
Total Non-Current Assets 36.72 Billion 32.12 Billion 30.23 Billion 24.09 Billion 24.91 Billion 23.99 Billion
Net PPE 32.8 Billion 28.32 Billion 25.51 Billion 23.08 Billion 23.9 Billion 23.02 Billion
Good Will And Intangible Assets 16.3 Million 19 Million 16.52 Million 18.7 Million 20.39 Million 918 Thousand
Good Will - - - - - -
Intangible Assets 16.3 Million 19 Million 16.52 Million 18.7 Million 20.39 Million 918 Thousand
Long-Term Investments 3.84 Billion 3.18 Billion 3.35 Billion 270.66 Million 263.47 Million 213.9 Million
Tax Assets 1.00 522.07 Million 1.34 Billion 563.54 Million 727.39 Million 755.42 Million
Other Non Current Assets 53.9 Million 73.9 Million -5000.00 151.1 Million -1000.00 -1000.00
Other Assets - - - - 1000.00 -
Total Liabilities 35.65 Billion 29.56 Billion 28.58 Billion 29.5 Billion 30.52 Billion 28.21 Billion
Total Current Liabilities 23.74 Billion 18.64 Billion 17.48 Billion 17.67 Billion 19.84 Billion 17.24 Billion
Account Payables 10.99 Billion 7.51 Billion 6.79 Billion 6.26 Billion 7.7 Billion 7.71 Billion
Tax Payables 171.07 Million 171.1 Million 129.8 Million 157.25 Million 107.94 Million 107.46 Million
Short Term Debt 6.02 Billion 5.47 Billion 5.06 Billion 6.21 Billion 5.78 Billion 6.04 Billion
Deferred Revenue 2.68 Billion 3.22 Billion 2.73 Billion 2.57 Billion 6.35 Billion 3.49 Billion
Other Current Liabilities 4.04 Billion 2.43 Billion 2.89 Billion 2.62 Billion 1000.00 -1000.00
Total Non Current Liabilities 11.91 Billion 10.91 Billion 11.09 Billion 11.82 Billion 10.68 Billion 10.96 Billion
Long-Term Debt 7.25 Billion 5.65 Billion 5.35 Billion 5.15 Billion 4.2 Billion 3.96 Billion
Deferred Revenue Non Current 201.6 Million 1.16 Billion 1.88 Billion 2.61 Billion 2.93 Billion 3.66 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 474 Million 514.97 Million 475.23 Million 483.79 Million 341.18 Million 448.15 Million
Other Liabilities - - - - - -
Total Equity 20.51 Billion 19.01 Billion 17.72 Billion 11.68 Billion 10.33 Billion 9.62 Billion
Stock Holders Equity 20.51 Billion 19.01 Billion 17.91 Billion 11.68 Billion 10.33 Billion 9.62 Billion
Common Stock 309.6 Million 309.6 Million 309.61 Million 309.61 Million 309.61 Million 309.61 Million
Retained Earnings 18.65 Billion 17.15 Billion 16.06 Billion 9.82 Billion 8.5 Billion 7.78 Billion
Accumulated other comprehensive income 1.15 Billion 1.15 Billion 1.15 Billion 1.15 Billion -3.56 Billion -2.82 Billion
Common Stock Equity 20.51 Billion 19.01 Billion 17.91 Billion 11.68 Billion 10.33 Billion 9.62 Billion
Capital Lease Obligation 201.6 Million 182 Million 64.94 Million 137.75 Million 186.43 Million -
Total Investments 3.84 Billion 3.62 Billion 3.35 Billion 270.66 Million 263.47 Million 213.9 Million
Total Debt 13.48 Billion 11.12 Billion 10.41 Billion 11.36 Billion 9.99 Billion 10 Billion
Net Debt 12.1 Billion 11.1 Billion 10.34 Billion 11.33 Billion 9.95 Billion 9.73 Billion

Balance Sheet Charts