I G Petrochemicals Limited (IGPL.NS) - Balance Sheet Statement

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IGPL.NS
Financials

566.9 (INR) • At close November 4, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	11,805.369	11,511.097	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

I G Petrochemicals Limited

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