Insecticides (India) Limited (INSECTICID.NS)

INR 740.0

(-0.5%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.13 Billion 16.96 Billion 13.96 Billion 14.25 Billion 12.94 Billion 13.55 Billion
Total Current Assets 12.48 Billion 12.32 Billion 10.02 Billion 10.86 Billion 9.78 Billion 10.62 Billion
Cash And Short Term Investments 614.05 Million 205.88 Million 359.83 Million 64.63 Million 677.31 Million 212.17 Million
Cash and Cash Equivalents 614.05 Million 186.28 Million 359.83 Million 64.63 Million 677.31 Million 89.41 Million
Short Term Investments 26.36 Million 19.59 Million 22.3 Million 811.79 Million 63.84 Million 122.75 Million
Net Receivables 2.96 Billion 2.96 Billion 2.91 Billion 3.35 Billion 3.28 Billion 2.59 Billion
Inventory 8.06 Billion 8.61 Billion 6.3 Billion 6.6 Billion 5.19 Billion 7.05 Billion
Other Current Assets 830.49 Million 534.62 Million 452.62 Million 829.3 Million 424.63 Million 768.31 Million
Total Non-Current Assets 4.65 Billion 4.64 Billion 3.93 Billion 3.39 Billion 3.16 Billion 2.93 Billion
Net PPE 4.1 Billion 3.72 Billion 3.41 Billion 2.97 Billion 2.73 Billion 2.56 Billion
Good Will And Intangible Assets 134.9 Million 125.6 Million 113.68 Million 111.93 Million 110.94 Million 93.36 Million
Good Will - - - - - -
Intangible Assets 134.9 Million 125.6 Million 113.68 Million 111.93 Million 110.94 Million 93.36 Million
Long-Term Investments 249.27 Million 170.26 Million 159.37 Million -672.94 Million 122.14 Million 5.08 Million
Tax Assets 92.82 Million -170.26 Million 56.39 Million 828.5 Million 54.97 Million 42.35 Million
Other Non Current Assets 68.58 Million 793.12 Million 191.51 Million 153.43 Million 134.98 Million 222.72 Million
Other Assets - - - - - -
Total Liabilities 6.99 Billion 7.78 Billion 5.26 Billion 6.05 Billion 5.62 Billion 6.93 Billion
Total Current Liabilities 6.56 Billion 7.59 Billion 5.07 Billion 5.84 Billion 5.39 Billion 6.73 Billion
Account Payables 4.18 Billion 4.48 Billion 3.23 Billion 3.62 Billion 2.46 Billion 2.79 Billion
Tax Payables - - 3.79 Million - - -
Short Term Debt 558.24 Million 1.58 Billion 495.56 Million 955.11 Million 1.87 Billion 3.03 Billion
Deferred Revenue 1.36 Billion 1.14 Billion 970.42 Million 267.56 Million 717.43 Million 622.85 Million
Other Current Liabilities 453.38 Million 380.19 Million 374.02 Million 1 Billion 335.59 Million 275.69 Million
Total Non Current Liabilities 437 Million 185.11 Million 187.96 Million 210.54 Million 233.85 Million 199.34 Million
Long-Term Debt 291.71 Million 40.28 Million 43.93 Million 49.29 Million 36.68 Million 13.16 Million
Deferred Revenue Non Current 23.13 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.84 Million 18.32 Million 16.1 Million 27.67 Million 10.38 Million 7.49 Million
Other Liabilities - - - - - -
Total Equity 10.13 Billion 9.18 Billion 8.69 Billion 8.2 Billion 7.31 Billion 6.62 Billion
Stock Holders Equity 10.13 Billion 9.18 Billion 8.69 Billion 8.2 Billion 7.31 Billion 6.62 Billion
Common Stock 295.97 Million 295.97 Million 197.31 Million 206.67 Million 206.67 Million 206.67 Million
Retained Earnings 9.11 Billion 8.18 Billion 7.7 Billion 6.63 Billion 5.75 Billion 5.05 Billion
Accumulated other comprehensive income 361.52 Million 344.56 Million 336.01 Million 323.86 Million 314.89 Million -500.67 Million
Common Stock Equity 10.13 Billion 9.18 Billion 8.69 Billion 8.2 Billion 7.31 Billion 6.62 Billion
Capital Lease Obligation 23.13 Million 36.27 Million 45.56 Million 41.67 Million 36.9 Million 17.63 Million
Total Investments 249.27 Million 189.86 Million 169.2 Million 138.85 Million 122.14 Million 127.84 Million
Total Debt 873.09 Million 1.62 Billion 539.49 Million 1 Billion 1.91 Billion 3.05 Billion
Net Debt 259.04 Million 1.44 Billion 179.66 Million 939.77 Million 1.23 Billion 2.96 Billion

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