Indraprastha Gas Limited
NSE:IGL.NS
200.08 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 2,190.4 | 1,056.1 | 749.74 | 903.2 | 6,677.1 | 711.6 | 2,036.8 | 1,255.7 | 4,532.7 | 2,306.9 | 2,508.4 | 504.4 | 319.9 | 173.123 | 1,212.537 | 1,461.682 | 1,398.871 | 404.477 | 110.35 | 67.661 |
| Short Term Investments
| 8,806.2 | 30,916 | 29,857.5 | 25,987.8 | 14,999.9 | 18,142.3 | 12,395.7 | 9,003.6 | -37.5 | 411.9 | 481.8 | 1,425.9 | 984.1 | 814.713 | 686.357 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 30,096.6 | 31,972.1 | 30,607.24 | 26,891 | 21,677 | 18,853.9 | 14,432.5 | 10,259.3 | 4,532.7 | 2,718.8 | 2,990.2 | 1,930.3 | 1,304 | 987.836 | 1,898.894 | 1,461.682 | 1,398.871 | 404.477 | 110.35 | 67.661 |
| Net Receivables
| 11,308.4 | 10,481.3 | 6,116.7 | 3,298.3 | 2,372.9 | 2,705.5 | 2,647.1 | 2,378.8 | 2,662.3 | 2,512.9 | 2,379.4 | 1,901.9 | 1,660.5 | 1,318.405 | 0 | 0 | 0 | 0 | 0 | 257.724 |
| Inventory
| 522.3 | 491.7 | 455.2 | 455.5 | 511.1 | 509.4 | 523.7 | 517.2 | 471.7 | 408.9 | 370.9 | 396.5 | 373.8 | 358.994 | 278.137 | 237.448 | 229.195 | 208.322 | 184.042 | 180.483 |
| Other Current Assets
| 1,707.1 | 8,602 | 803.4 | 618.7 | 732.4 | 516.2 | 394 | 346.8 | 340 | 143.5 | 397 | 2,509.1 | 1,953.3 | 382.178 | 60.214 | 574.334 | 424.631 | 259.52 | 14.293 | 56.58 |
| Total Current Assets
| 43,634.4 | 42,279 | 37,626.9 | 30,955.1 | 24,976.4 | 22,423.7 | 17,825.9 | 13,300.6 | 7,889.9 | 6,014.2 | 6,142.8 | 4,835.9 | 3,626.4 | 2,232.7 | 2,572.152 | 2,592.201 | 2,279.123 | 1,060.567 | 789.139 | 562.448 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 79,867.7 | 71,542.8 | 63,682.1 | 51,522.8 | 43,216.7 | 33,540.3 | 28,095.5 | 24,617.9 | 22,887.2 | 22,045.5 | 21,504.9 | 21,335.5 | 19,539 | 15,004.435 | 8,326.298 | 5,187.397 | 4,133.447 | 3,902.856 | 3,953.587 | 3,746.623 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 129.5 | 130 | 121.3 | 170.7 | 181.7 | 215.5 | 164.8 | 139.7 | 157.8 | 53.6 | 71 | 50.7 | 8.2 | 13.178 | 13.954 | 23.605 | 32.03 | 41.471 | 0 | 0 |
| Goodwill and Intangible Assets
| 129.5 | 130 | 121.3 | 170.7 | 181.7 | 215.5 | 164.8 | 139.7 | 157.8 | 53.6 | 71 | 50.7 | 8.2 | 13.178 | 13.954 | 23.605 | 32.03 | 41.471 | 0 | 0 |
| Long Term Investments
| 16,226.5 | 11,028.4 | 9,080.5 | 7,207 | 6,302.6 | 4,921.1 | -8,131.4 | -5,343 | 3,272.6 | 2,084.8 | 209.9 | 0 | 0 | -398.348 | -516.2 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 298.1 | 397.9 | 283.6 | 50,404.6 | 39,202.7 | 87.2 | 232.2 | 87.1 | 0 | 0 | 0 | 0 | 0 | 0 | 12.797 | 9.033 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,341.5 | 927.7 | 113.4 | 360.6 | -49,638.5 | -38,470.4 | 12,922.7 | 8,982.8 | 9.9 | 536.8 | 591.5 | 58.1 | 54 | 814.713 | 686.357 | 1,041.779 | 1,088.375 | 1,276.406 | 425.142 | 609.833 |
| Total Non-Current Assets
| 98,565.2 | 83,927 | 73,395.2 | 59,544.7 | 50,467.1 | 39,409.2 | 33,138.8 | 28,629.6 | 26,414.6 | 24,720.7 | 22,377.3 | 21,444.3 | 19,601.2 | 15,433.978 | 8,510.409 | 6,265.579 | 5,262.884 | 5,220.734 | 4,378.728 | 4,356.456 |
| Total Assets
| 142,199.6 | 126,206 | 111,022.1 | 90,499.8 | 75,443.5 | 61,832.9 | 50,964.7 | 41,930.2 | 34,304.5 | 30,734.9 | 28,520.1 | 26,280.2 | 23,227.6 | 17,666.678 | 11,082.561 | 8,857.779 | 7,542.008 | 6,281.3 | 5,167.867 | 4,918.904 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 9,843.1 | 9,013.3 | 7,861.1 | 4,186 | 2,249.6 | 3,260.6 | 3,385.8 | 2,740 | 1,612.6 | 1,891.6 | 1,843.5 | 1,948.3 | 1,792.5 | 1,425.7 | 1,216.783 | 835.989 | 772.485 | 736.783 | 564.352 | 0 |
| Short Term Debt
| 247.1 | -276.2 | 295 | -38.3 | -159.9 | 0 | 0 | 0 | 0 | 0 | 649.8 | 1,553.6 | 515.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 177.6 | 0 | 535.5 | 0 | 0 | 17.9 | 0 | 0 | 171 | 171 | 130.9 | 130.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 611.6 | 31,912.1 | 22,797.2 | 18,692.8 | 15,329.9 | 300.3 | 203.6 | 113.3 | 103.4 | 0 | 130.9 | 130.8 | 815.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 29,920.8 | 32,583.1 | 22,086.9 | 18,718 | 15,140.4 | 11,728.4 | 8,173.7 | 6,732.8 | 4,965.8 | 4,853.3 | 4,345.2 | 3,762.5 | 2,646.1 | 1,161.678 | 820.911 | 700.504 | 689.061 | 513.752 | 421.447 | 895.798 |
| Total Current Liabilities
| 40,800.2 | 42,315.8 | 31,210.8 | 23,521.5 | 17,954.9 | 15,307.2 | 11,763.1 | 9,586.1 | 7,736.6 | 6,915.9 | 6,969.4 | 7,395.2 | 4,953.8 | 2,587.378 | 2,037.694 | 1,536.493 | 1,461.546 | 1,250.535 | 985.799 | 895.798 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 564.6 | 592.7 | 781.4 | 799.4 | 761.8 | 0 | 0 | 0 | 0 | 1,453.1 | 2,875.1 | 3,031.3 | 3,375 | 4,632.992 | 552.225 | 265.392 | 68.323 | 53.851 | 0 | 360 |
| Deferred Revenue Non-Current
| 98.7 | 106.9 | 112.7 | 119.6 | 254.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.1 | 0 | 0 | 0 | 0 | 0 | 42.946 | 35.17 |
| Deferred Tax Liabilities Non-Current
| 3,695.6 | 3,167.8 | 2,736.7 | 2,421.9 | 2,884 | 3,159.3 | 2,595.7 | 2,023.8 | 1,647 | 1,271.8 | 962.7 | 843.4 | 627.2 | 407.687 | 238.146 | 221.726 | 247.541 | 301.699 | 352.15 | 383.251 |
| Other Non-Current Liabilities
| 542.2 | 3,985.1 | 3,169.5 | 210.3 | 3,147.1 | 209.3 | 2,732.1 | 2,227.2 | 1,792.2 | 1,384.6 | 1,044 | 923.8 | 1,928.1 | 0 | 0 | 0 | 0 | 0 | 0 | 120 |
| Total Non-Current Liabilities
| 4,901.1 | 4,577.8 | 3,950.9 | 3,634 | 3,908.9 | 3,368.6 | 2,732.1 | 2,227.2 | 1,792.2 | 2,837.7 | 3,919.1 | 3,955.1 | 5,984.4 | 5,040.679 | 790.371 | 487.117 | 315.863 | 355.549 | 395.097 | 898.422 |
| Total Liabilities
| 45,701.3 | 46,893.6 | 35,161.7 | 27,155.5 | 21,863.8 | 18,675.8 | 14,495.2 | 11,813.3 | 9,528.8 | 9,753.6 | 10,888.5 | 11,350.3 | 10,938.2 | 7,628.057 | 2,828.065 | 2,023.611 | 1,777.409 | 1,606.085 | 1,380.895 | 1,794.22 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 64,746.4 | 52,423.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400.002 | 1,400.002 | 1,400.002 | 1,400.002 | 1,400.002 | 1,400.002 | 1,400.002 |
| Retained Earnings
| 91,928.1 | 74,871.9 | 71,425.4 | 58,909.3 | 49,144.7 | 38,731.4 | 32,037.3 | 25,695.5 | 20,340.7 | 16,962.5 | 14,033.9 | 11,692.5 | 1,483.3 | 8,638.619 | 6,854.494 | 5,434.167 | 4,364.597 | 3,275.214 | 2,170.222 | 1,614.072 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3,040.5 | 3,048.4 | 3,034.1 | -8,131.7 | -6,240.4 | -4,450.5 | -2,760.1 | -13,394.9 | -12,117.2 | -10,712.2 | -8,657.2 | -6,826.9 | -5,521.983 | -4,504.603 | -3,752.671 | -3,089.064 | -2,491.205 | 0 | 0 |
| Other Total Stockholders Equity
| 3,005.6 | 0 | -3,048.4 | -3,034.1 | -67,766.5 | -55,448.9 | 0 | -3,024.4 | -3,032 | -1,166.7 | 2,197.7 | 8,657.2 | 16,233 | 5,521.983 | -0 | 0 | 0 | 0 | 0 | 110.611 |
| Total Shareholders Equity
| 96,333.7 | 79,312.4 | 75,860.4 | 63,344.3 | 53,579.7 | 43,157.1 | 36,469.5 | 30,116.9 | 24,775.7 | 20,981.3 | 17,631.6 | 14,929.9 | 12,289.4 | 10,038.621 | 8,254.496 | 6,834.169 | 5,764.599 | 4,675.216 | 3,786.972 | 3,124.685 |
| Total Equity
| 96,498.3 | 79,312.4 | 75,860.4 | 63,344.3 | 53,579.7 | 43,157.1 | 36,469.5 | 30,116.9 | 24,775.7 | 20,981.3 | 17,631.6 | 14,929.9 | 12,289.4 | 10,038.621 | 8,254.496 | 6,834.169 | 5,764.599 | 4,675.216 | 3,786.972 | 3,124.685 |
| Total Liabilities & Shareholders Equity
| 142,199.6 | 126,206 | 111,022.1 | 90,499.8 | 75,443.5 | 61,832.9 | 50,964.7 | 41,930.2 | 34,304.5 | 30,734.9 | 28,520.1 | 26,280.2 | 23,227.6 | 17,666.678 | 11,082.561 | 8,857.779 | 7,542.008 | 6,281.3 | 5,167.867 | 4,918.904 |