I G Petrochemicals Limited
NSE:IGPL.NS
624.05 (INR) • At close September 19, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,835.568 | 242.202 | 260.822 | 350.419 | 79.828 | 195.456 | 50.344 | 325.359 | 170.237 | 182.216 | 285.232 | 345.894 | 300.437 | 75.63 | 67.207 | 193.098 | 324.852 | 282.144 |
| Short Term Investments
| 886.423 | 2,798.009 | 1,485.926 | 268.348 | 406.184 | 697.701 | 461.67 | 120.864 | 157.41 | 0.031 | 0.031 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,721.991 | 3,040.211 | 1,746.748 | 618.767 | 486.012 | 893.157 | 512.014 | 325.359 | 170.237 | 182.216 | 285.232 | 345.894 | 300.437 | 75.63 | 67.207 | 193.098 | 324.852 | 282.144 |
| Net Receivables
| 3,375.937 | 3,254.31 | 3,752.52 | 2,214.81 | 1,475.914 | 1,868.486 | 1,433.561 | 1,559.232 | 1,221.884 | 1,431.847 | 2,154.182 | 1,558.793 | 1,213.404 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,996.34 | 1,649.465 | 1,520.961 | 1,438.424 | 950.818 | 1,294.404 | 943.788 | 1,045.379 | 895.566 | 865.566 | 1,414.885 | 822.241 | 575.145 | 847.011 | 358.829 | 345.549 | 383.461 | 583.639 |
| Other Current Assets
| 348.79 | 166.554 | 96.72 | 98.316 | 1,821.911 | 2,353.884 | 1,695.327 | 1,651.215 | 1,237.935 | 1,643.123 | 0.019 | 0.019 | 0.018 | 819.977 | 779.176 | 572.949 | 740.007 | 423.74 |
| Total Current Assets
| 8,443.058 | 8,110.54 | 7,116.949 | 4,370.317 | 3,258.741 | 4,541.445 | 3,151.129 | 3,021.953 | 2,303.738 | 2,690.905 | 3,854.318 | 2,726.947 | 2,089.004 | 1,742.618 | 1,205.212 | 1,111.596 | 1,448.32 | 1,289.523 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,847.754 | 10,629.894 | 8,676.039 | 8,316.627 | 8,101.939 | 6,789.991 | 5,046.902 | 3,354.662 | 3,266.087 | 3,275.047 | 3,768.926 | 3,433.238 | 2,340.511 | 2,352.872 | 2,380.049 | 2,418.134 | 2,496.29 | 2,686.504 |
| Goodwill
| 20.114 | 20.114 | 20.114 | 20.114 | 20.114 | 20.114 | 20.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.831 | 3.225 | 0.543 | 2.624 | 5.531 | 6.376 | 7.285 | 1.721 | 0.389 | 0.424 | 0.388 | 0.566 | 0.896 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 25.945 | 23.339 | 20.657 | 22.738 | 25.645 | 26.49 | 27.399 | 1.721 | 0.389 | 0.424 | 0.388 | 0.566 | 0.896 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 600.077 | 751.435 | 461.863 | 212.199 | 7.772 | 10.497 | -270.545 | 176.773 | 0.691 | 0.66 | 0.66 | 0.66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.831 | 209.9 | 5.851 | 235.441 | 8,335.78 | 183.153 | 89.74 | 373.283 | -0.691 | -0.66 | -0.66 | -0.66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 427.419 | 194.067 | 230.393 | 80.695 | -8,115.561 | -0.072 | 551.871 | 45.939 | 214.647 | 70.091 | 19.375 | 62.554 | 145.897 | 0.591 | 0.592 | 0.592 | 0.592 | 0.592 |
| Total Non-Current Assets
| 12,907.026 | 11,808.635 | 9,394.803 | 8,867.7 | 8,355.575 | 7,010.059 | 5,445.367 | 3,952.378 | 3,481.123 | 3,345.562 | 3,788.689 | 3,496.358 | 2,487.304 | 2,353.463 | 2,380.641 | 2,418.726 | 2,496.882 | 2,687.096 |
| Total Assets
| 21,350.084 | 19,919.175 | 16,511.752 | 13,238.017 | 11,614.316 | 11,551.504 | 8,596.496 | 6,974.331 | 5,784.861 | 6,036.467 | 7,643.007 | 6,223.305 | 4,576.308 | 4,096.081 | 3,585.853 | 3,530.322 | 3,945.202 | 3,976.619 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 3,771.712 | 3,708.798 | 2,949.916 | 2,396.975 | 1,995.817 | 2,324.811 | 1,498.318 | 16.675 | 1,542.463 | 1,963.27 | 2,862.476 | 1,838.49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,394.521 | 806.639 | 580.801 | 749.781 | 834.647 | 899.748 | 575.095 | 221.888 | 3.106 | 230.129 | 439.361 | 358.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 30.849 | 32.779 | 43.318 | 7.559 | 10.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.95 | 276.382 | 218.901 | 39.951 | -834.647 | -924.686 | 89.902 | 1,740.868 | 85.786 | 44.598 | 0.11 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 423.002 | 147.919 | 174.512 | 102.842 | 948.618 | 1,037.082 | 88.996 | 64.754 | 297.581 | 314.779 | 338.735 | 197.939 | 1,627.051 | 1,217.037 | 648.867 | 774.61 | 872.607 | 538.153 |
| Total Current Liabilities
| 5,594.185 | 4,939.738 | 3,924.13 | 3,289.549 | 2,944.435 | 3,336.955 | 2,252.311 | 2,044.185 | 1,928.936 | 2,552.776 | 3,640.682 | 2,395.262 | 1,627.051 | 1,217.037 | 648.867 | 774.61 | 872.607 | 538.153 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 2,260.627 | 1,730.748 | 1,145.469 | 901.511 | 1,486.201 | 1,101.556 | 292.344 | 600.34 | 921.811 | 1,078.324 | 1,408.35 | 1,230.745 | 350.448 | 384.697 | 536.313 | 589.577 | 881.099 | 1,552.362 |
| Deferred Revenue Non-Current
| 21.942 | 1,738.302 | 1,185.991 | 1,028.751 | 1,701.465 | 1,277.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 951.566 | 853.303 | 778.377 | 696.391 | 629.065 | 556.165 | 371.214 | 386.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 52.618 | -1,691.874 | -1,143.346 | -898.16 | -1,474.011 | -1,011.5 | 402.863 | 19.453 | 18.205 | 17.257 | 21.339 | 17.03 | 10.732 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,286.753 | 2,630.479 | 1,966.491 | 1,728.493 | 2,342.72 | 1,923.793 | 1,066.421 | 1,006.215 | 940.016 | 1,095.581 | 1,429.689 | 1,247.775 | 361.18 | 384.697 | 536.313 | 589.577 | 881.099 | 1,552.362 |
| Total Liabilities
| 8,880.938 | 7,570.217 | 5,890.621 | 5,018.042 | 5,287.155 | 5,260.748 | 3,318.732 | 3,050.4 | 2,868.952 | 3,648.357 | 5,070.371 | 3,643.037 | 1,988.231 | 1,601.734 | 1,185.18 | 1,364.187 | 1,753.706 | 2,090.515 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 11,805.369 | 11,511.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 307.981 | 307.981 | 307.981 | 307.981 | 307.981 | 307.981 | 307.981 | 307.981 | 307.981 | 307.981 | 307.981 | 307.981 | 307.981 | 307.981 | 307.981 | 307.981 | 307.981 | 262.981 |
| Retained Earnings
| 11,096.985 | 11,011.31 | 9,336.36 | 6,922.289 | 5,102.795 | 5,046.03 | 4,226.047 | 3,080.669 | 2,268.757 | 1,791.004 | 1,800.77 | 1,769.462 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 12,161.165 | 802.167 | 749.29 | 762.205 | -4,778.24 | -4,520.373 | -4,411.108 | -4,017.751 | -3,849.918 | -3,682.334 | -3,859.131 | -3,651.64 | -3,201.472 | -3,028.147 | -2,847.635 | -2,679.044 | -2,511.399 | -2,283.116 |
| Other Total Stockholders Equity
| -11,096.985 | 227.5 | 227.5 | 227.5 | -6,110.744 | -6,053.979 | 5,154.844 | 4,553.032 | 4,189.089 | 3,971.459 | 4,323.016 | 4,154.465 | 5,481.568 | 5,214.513 | 4,940.327 | 4,537.198 | 4,394.914 | 3,906.239 |
| Total Shareholders Equity
| 12,469.146 | 12,348.958 | 10,621.131 | 8,219.975 | 6,327.161 | 6,290.756 | 5,277.764 | 3,923.931 | 2,915.909 | 2,388.11 | 2,572.636 | 2,580.268 | 2,588.077 | 2,494.347 | 2,400.673 | 2,166.135 | 2,191.496 | 1,886.104 |
| Total Equity
| 12,469.146 | 12,348.958 | 10,621.131 | 8,219.975 | 6,327.161 | 6,290.756 | 5,277.764 | 3,923.931 | 2,915.909 | 2,388.11 | 2,572.636 | 2,580.268 | 2,588.077 | 2,494.347 | 2,400.673 | 2,166.135 | 2,191.496 | 1,886.104 |
| Total Liabilities & Shareholders Equity
| 21,350.084 | 19,919.175 | 16,511.752 | 13,238.017 | 11,614.316 | 11,551.504 | 8,596.496 | 6,974.331 | 5,784.861 | 6,036.467 | 7,643.007 | 6,223.305 | 4,576.308 | 4,096.081 | 3,585.853 | 3,530.322 | 3,945.202 | 3,976.619 |