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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -2,721.991 | 1,835.568 | -2,902.28 | 737.836 | -2,604.5 | 242.202 | -2,330.631 | 327.98 | -1,746.748 | 260.822 | -1,404.109 | 413.109 | -618.767 | 350.419 | -630.206 | 625.03 | -486.012 | 79.828 | -761.637 | 351.745 | -893.157 | 195.456 | -512.014 | 170.237 | -251.806 | 251.806 | -182.216 | 182.216 | -254.618 | 254.618 | -285.232 | 285.232 | -409.283 | 409.283 | -345.894 | 345.894 | 0 | 952.852 |
| Short Term Investments
| 5,443.982 | 886.423 | 5,804.56 | 2,254.644 | 5,209 | 2,798.009 | 4,661.262 | 2,045.894 | 3,493.496 | 1,485.926 | 2,808.218 | 1,003.19 | 1,237.534 | 268.348 | 1,260.412 | 10.652 | 972.024 | 406.184 | 1,523.274 | 599.954 | 1,786.314 | 697.701 | 1,024.028 | 0.031 | 503.612 | 0 | 364.432 | 0.031 | 509.236 | 0 | 570.464 | 0.031 | 818.566 | 0 | 691.788 | 0.031 | 0 | 0.691 |
| Cash and Short Term Investments
| 2,721.991 | 2,721.991 | 2,902.28 | 2,992.48 | 2,604.5 | 3,040.211 | 2,330.631 | 2,373.874 | 1,746.748 | 1,746.748 | 1,404.109 | 1,416.299 | 618.767 | 618.767 | 630.206 | 635.682 | 486.012 | 486.012 | 761.637 | 951.699 | 893.157 | 893.157 | 512.014 | 170.237 | 251.806 | 251.806 | 182.216 | 182.216 | 254.618 | 254.618 | 285.232 | 285.232 | 409.283 | 409.283 | 345.894 | 345.894 | 476.426 | 952.852 |
| Net Receivables
| 0 | 3,375.937 | 0 | 2,777.948 | 0 | 3,254.31 | 0 | 3,670.429 | 0 | 3,752.52 | 0 | 2,765.241 | 0 | 2,214.81 | 0 | 1,180.737 | 0 | 1,433.447 | 0 | 1,528.446 | 0 | 1,828.113 | 0 | 1,088.088 | 0 | 1,415.529 | 0 | 1,431.847 | 0 | 1,788.825 | 0 | 2,154.182 | 0 | 1,980.892 | 0 | 1,558.793 | 0 | 2,850.866 |
| Inventory
| 0 | 1,996.34 | 0 | 2,457.974 | 0 | 1,649.465 | 0 | 1,651.665 | 0 | 1,520.961 | 0 | 1,650.98 | 0 | 1,438.424 | 0 | 899.662 | 0 | 950.818 | 0 | 1,045.921 | 0 | 1,294.404 | 0 | 895.566 | 0 | 728.637 | 0 | 865.566 | 0 | 1,376.183 | 0 | 1,414.885 | 0 | 1,074.557 | 0 | 822.241 | 0 | 1,545.064 |
| Other Current Assets
| 0 | 348.79 | 0 | 396.475 | 0 | 166.554 | 0 | 171.778 | 0 | 96.72 | 0 | 132.679 | 0 | 98.316 | 0 | 148.804 | 0 | 1,821.911 | 0 | 164.539 | 0 | 2,353.884 | 0 | 1,237.935 | 0 | 1,639.75 | 0 | 1,643.123 | 0 | 0.019 | 0 | 0.019 | 0 | 0.019 | 0 | 0.019 | 0 | 0.036 |
| Total Current Assets
| 2,721.991 | 8,443.058 | 2,902.28 | 8,624.877 | 2,604.5 | 8,110.54 | 2,330.631 | 7,867.746 | 1,746.748 | 7,116.949 | 1,404.109 | 5,965.199 | 618.767 | 4,370.317 | 630.206 | 2,864.885 | 486.012 | 3,258.741 | 761.637 | 3,690.605 | 893.157 | 4,541.445 | 512.014 | 2,303.738 | 251.806 | 2,620.193 | 182.216 | 2,690.905 | 254.618 | 3,419.645 | 285.232 | 3,854.318 | 409.283 | 3,464.751 | 345.894 | 2,726.947 | 476.426 | 5,348.818 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 11,847.754 | 0 | 11,258.734 | 0 | 10,629.894 | 0 | 8,727.194 | 0 | 8,676.039 | 0 | 8,321.629 | 0 | 8,316.627 | 0 | 8,313.024 | 0 | 8,101.939 | 0 | 7,304.156 | 0 | 6,789.991 | 0 | 3,266.087 | 0 | 3,266.787 | 0 | 3,275.047 | 0 | 3,802.875 | 0 | 3,768.926 | 0 | 3,804.41 | 0 | 3,433.238 | 0 | 5,583.594 |
| Goodwill
| 0 | 20.114 | 0 | 20.114 | 0 | 20.114 | 0 | 20.114 | 0 | 20.114 | 0 | 20.114 | 0 | 20.114 | 0 | 20.114 | 0 | 20.114 | 0 | 20.114 | 0 | 20.114 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 5.831 | 0 | 6.592 | 0 | 3.225 | 0 | 0.52 | 0 | 0.543 | 0 | 1.598 | 0 | 2.624 | 0 | 4.078 | 0 | 5.531 | 0 | 6.511 | 0 | 6.376 | 0 | 0.389 | 0 | 0.495 | 0 | 0.424 | 0 | 0.63 | 0 | 0.388 | 0 | 0.884 | 0 | 0.566 | 0 | 2.046 |
| Goodwill and Intangible Assets
| 0 | 25.945 | 0 | 26.706 | 0 | 23.339 | 0 | 20.634 | 0 | 20.657 | 0 | 21.712 | 0 | 22.738 | 0 | 24.192 | 0 | 25.645 | 0 | 26.625 | 0 | 26.49 | 0 | 0.389 | 0 | 0.455 | 0 | 0.424 | 0 | 0.63 | 0 | 0.388 | 0 | 0.884 | 0 | 0.566 | 0 | 2.046 |
| Long Term Investments
| 0 | 600.077 | 0 | -1,531.321 | 0 | 751.435 | 0 | 1,206.913 | 0 | 461.863 | 0 | 171.02 | 0 | -6.149 | 0 | 27.727 | 0 | -398.412 | 0 | -557.994 | 0 | -687.204 | 0 | 0.66 | 0 | 3.33 | 0 | 0.66 | 0 | 0.691 | 0 | 0.66 | 0 | 0.691 | 0 | 0.66 | 0 | 0.691 |
| Tax Assets
| 0 | 5.831 | 0 | 2,464.868 | 0 | 209.9 | 0 | 115.671 | 0 | 5.851 | 0 | 115.655 | 0 | 453.789 | 0 | 108.891 | 0 | 0 | 0 | 664.447 | 0 | 880.854 | 0 | -0.66 | 0 | -3.33 | 0 | -0.66 | 0 | -0.691 | 0 | -0.66 | 0 | -0.691 | 0 | -0.66 | 0 | -0.691 |
| Other Non-Current Assets
| -2,721.991 | 427.419 | -2,902.28 | 123.936 | -2,604.5 | 194.067 | -2,330.631 | 456.209 | -1,746.748 | 230.393 | -1,404.109 | 80.479 | -618.767 | 80.695 | -630.206 | 97.335 | -486.012 | 626.403 | -761.637 | 212.659 | -893.157 | -0.072 | -512.014 | 214.647 | -251.806 | 73.386 | -182.216 | 70.091 | -254.618 | 9.981 | -285.232 | 19.375 | -409.283 | 17.152 | -345.894 | 62.554 | 0 | 347.422 |
| Total Non-Current Assets
| -2,721.991 | 12,907.026 | -2,902.28 | 12,342.923 | -2,604.5 | 11,808.635 | -2,330.631 | 10,526.621 | -1,746.748 | 9,394.803 | -1,404.109 | 8,710.495 | -618.767 | 8,867.7 | -630.206 | 8,571.169 | -486.012 | 8,355.575 | -761.637 | 7,649.893 | -893.157 | 7,010.059 | -512.014 | 3,481.123 | -251.806 | 3,340.628 | -182.216 | 3,345.562 | -254.618 | 3,813.486 | -285.232 | 3,788.689 | -409.283 | 3,822.446 | -345.894 | 3,496.358 | 0 | 5,933.062 |
| Total Assets
| 0 | 21,350.084 | 0 | 20,967.8 | 0 | 19,919.175 | 0 | 18,394.367 | 0 | 16,511.752 | 0 | 14,675.694 | 0 | 13,238.017 | 0 | 11,436.054 | 0 | 11,614.316 | 0 | 11,340.498 | 0 | 11,551.504 | 0 | 5,784.861 | 0 | 5,960.821 | 0 | 6,036.467 | 0 | 7,233.131 | 0 | 7,643.007 | 0 | 7,287.197 | 0 | 6,223.305 | 0 | 11,281.88 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 3,771.712 | 0 | 3,293.107 | 0 | 3,708.798 | 0 | 3,451.32 | 0 | 2,949.916 | 0 | 2,906.341 | 0 | 2,396.975 | 0 | 1,721.54 | 0 | 1,995.817 | 0 | 1,932.393 | 0 | 2,324.811 | 0 | 1,542.463 | 0 | 1,604.81 | 0 | 1,963.27 | 0 | 2,412.47 | 0 | 2,862.476 | 0 | 2,437.625 | 0 | 1,838.49 | 0 | 1,774.106 |
| Short Term Debt
| 0 | 1,394.521 | 0 | 1,542.28 | 0 | 806.639 | 0 | 932.087 | 0 | 580.801 | 0 | 618.299 | 0 | 749.781 | 0 | 338.804 | 0 | 834.647 | 0 | 315.604 | 0 | 899.748 | 0 | 3.106 | 0 | 118.75 | 0 | 230.129 | 0 | 456.092 | 0 | 439.361 | 0 | 565.359 | 0 | 358.75 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.849 | 0 | 0.183 | 0 | 32.779 | 0 | 42.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 4.95 | 0 | 467.945 | 0 | 276.382 | 0 | 399.785 | 0 | 218.901 | 0 | 314.59 | 0 | 39.951 | 0 | 515.633 | 0 | 30.849 | 0 | 483.402 | 0 | 32.779 | 0 | 85.786 | 0 | 61.659 | 0 | 44.598 | 0 | 26.589 | 0 | 0.11 | 0 | 0.083 | 0 | 0.083 | 0 | 0 |
| Other Current Liabilities
| 0 | 423.002 | 0 | 45.961 | 0 | 147.919 | 0 | 89.166 | 0 | 174.512 | 0 | 81.399 | 0 | 102.842 | 0 | 42.405 | 0 | 83.122 | 0 | 25.097 | 0 | 79.617 | 0 | 297.581 | 0 | 306.098 | 0 | 314.779 | 0 | 355.038 | 0 | 338.735 | 0 | 338.92 | 0 | 197.939 | 0 | 2,485.336 |
| Total Current Liabilities
| 0 | 5,594.185 | 0 | 5,349.293 | 0 | 4,939.738 | 0 | 4,872.358 | 0 | 3,924.13 | 0 | 3,920.629 | 0 | 3,289.549 | 0 | 2,618.382 | 0 | 2,944.435 | 0 | 2,756.496 | 0 | 3,336.955 | 0 | 1,928.936 | 0 | 2,091.317 | 0 | 2,552.776 | 0 | 3,250.189 | 0 | 3,640.682 | 0 | 3,341.987 | 0 | 2,395.262 | 0 | 4,259.442 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 2,260.627 | 0 | 2,195.589 | 0 | 1,730.748 | 0 | 1,052.213 | 0 | 1,145.469 | 0 | 826.276 | 0 | 901.511 | 0 | 1,390.803 | 0 | 1,486.201 | 0 | 1,494.103 | 0 | 1,101.556 | 0 | 921.811 | 0 | 1,040.822 | 0 | 1,078.324 | 0 | 1,274.382 | 0 | 1,408.35 | 0 | 1,486.054 | 0 | 1,230.745 | 0 | 1,485.556 |
| Deferred Revenue Non-Current
| 0 | 21.942 | 0 | 0 | 0 | 1,738.302 | 0 | 1,057.512 | 0 | 1,185.991 | 0 | 870.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 951.566 | 0 | 879.811 | 0 | 853.303 | 0 | 812.437 | 0 | 778.377 | 0 | 733.589 | 0 | 696.391 | 0 | 641.407 | 0 | 629.065 | 0 | 568.598 | 0 | 556.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 52.618 | 0 | 50.428 | 0 | -1,691.874 | 0 | -1,011.867 | 0 | -1,143.346 | 0 | -826.276 | 0 | 130.591 | 0 | 229.886 | 0 | 227.454 | 0 | 244.065 | 0 | 266.072 | 0 | 18.205 | 0 | 17.046 | 0 | 17.257 | 0 | 18.34 | 0 | 21.339 | 0 | 20.429 | 0 | 17.03 | 0 | 25.464 |
| Total Non-Current Liabilities
| 0 | 3,286.753 | 0 | 3,125.828 | 0 | 2,630.479 | 0 | 1,910.295 | 0 | 1,966.491 | 0 | 1,604.293 | 0 | 1,728.493 | 0 | 2,262.096 | 0 | 2,342.72 | 0 | 2,306.766 | 0 | 1,923.793 | 0 | 940.016 | 0 | 1,057.868 | 0 | 1,095.581 | 0 | 1,292.722 | 0 | 1,429.689 | 0 | 1,506.483 | 0 | 1,247.775 | 0 | 1,511.02 |
| Total Liabilities
| 0 | 8,880.938 | 0 | 8,475.121 | 0 | 7,570.217 | 0 | 6,782.653 | 0 | 5,890.621 | 0 | 5,524.922 | 0 | 5,018.042 | 0 | 4,880.478 | 0 | 5,287.155 | 0 | 5,063.262 | 0 | 5,260.748 | 0 | 2,868.952 | 0 | 3,149.185 | 0 | 3,648.357 | 0 | 4,542.911 | 0 | 5,070.371 | 0 | 4,848.47 | 0 | 3,643.037 | 0 | 5,770.462 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 307.981 | 0 | 307.981 | 0 | 307.981 | 0 | 307.981 | 0 | 307.981 | 0 | 307.981 | 0 | 307.981 | 0 | 307.981 | 0 | 307.981 | 0 | 307.981 | 0 | 307.981 | 0 | 307.981 | 0 | 307.981 | 0 | 307.981 | 0 | 307.981 | 0 | 307.981 | 0 | 307.981 | 0 | 307.981 | 0 | 615.962 |
| Retained Earnings
| 0 | 11,096.985 | 0 | 0 | 0 | 11,011.31 | 0 | 0 | 0 | 9,336.36 | 0 | 0 | 0 | 6,922.289 | 0 | 0 | 0 | 5,102.795 | 0 | 0 | 0 | 5,046.03 | 0 | 2,268.757 | 0 | 0 | 0 | 1,791.004 | 0 | 0 | 0 | 1,800.77 | 0 | 0 | 0 | 1,769.462 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 12,469.146 | 12,161.165 | 12,492.679 | 12,184.698 | 12,348.958 | 802.167 | 11,611.714 | 11,303.733 | 10,621.131 | 749.29 | 9,150.772 | 8,842.791 | 8,219.975 | 535.481 | 6,555.576 | 6,247.595 | 6,327.161 | -4,778.24 | 6,277.236 | 5,969.255 | 6,290.756 | -4,520.373 | 5,277.764 | -3,849.918 | 2,811.636 | 2,503.655 | 2,388.11 | -3,682.334 | 2,690.22 | 2,382.239 | 2,572.636 | -3,859.131 | 2,438.727 | 2,130.746 | 2,580.268 | -3,651.64 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -11,096.985 | 0 | 0 | 0 | 227.5 | 0 | 0 | 0 | 227.5 | 0 | 0 | 0 | 454.224 | 0 | 0 | 0 | 5,694.625 | 0 | 0 | 0 | 5,457.118 | 0 | 4,189.089 | 0 | 0 | 0 | 3,971.459 | 0 | 0 | 0 | 4,323.016 | 0 | 0 | 0 | 4,154.465 | 0 | 4,895.456 |
| Total Shareholders Equity
| 12,469.146 | 12,469.146 | 12,492.679 | 12,492.679 | 12,348.958 | 12,348.958 | 11,611.714 | 11,611.714 | 10,621.131 | 10,621.131 | 9,150.772 | 9,150.772 | 8,219.975 | 8,219.975 | 6,555.576 | 6,555.576 | 6,327.161 | 6,327.161 | 6,277.236 | 6,277.236 | 6,290.756 | 6,290.756 | 5,277.764 | 2,915.909 | 2,811.636 | 2,811.636 | 2,388.11 | 2,388.11 | 2,690.22 | 2,690.22 | 2,572.636 | 2,572.636 | 2,438.727 | 2,438.727 | 2,580.268 | 2,580.268 | 0 | 5,511.418 |
| Total Equity
| 12,469.146 | 12,469.146 | 12,492.679 | 12,492.679 | 12,348.958 | 12,348.958 | 11,611.714 | 11,611.714 | 10,621.131 | 10,621.131 | 9,150.772 | 9,150.772 | 8,219.975 | 8,219.975 | 6,555.576 | 6,555.576 | 6,327.161 | 6,327.161 | 6,277.236 | 6,277.236 | 6,290.756 | 6,290.756 | 5,277.764 | 2,915.909 | 2,811.636 | 2,811.636 | 2,388.11 | 2,388.11 | 2,690.22 | 2,690.22 | 2,572.636 | 2,572.636 | 2,438.727 | 2,438.727 | 2,580.268 | 2,580.268 | 0 | 5,511.418 |
| Total Liabilities & Shareholders Equity
| 12,469.146 | 21,350.084 | 12,492.679 | 20,967.8 | 12,348.958 | 19,919.175 | 11,611.714 | 18,394.367 | 10,621.131 | 16,511.752 | 9,150.772 | 14,675.694 | 8,219.975 | 13,238.017 | 6,555.576 | 11,436.054 | 6,327.161 | 11,614.316 | 6,277.236 | 11,340.498 | 6,290.756 | 11,551.504 | 5,277.764 | 5,784.861 | 2,811.636 | 5,960.821 | 2,388.11 | 6,036.467 | 2,690.22 | 7,233.131 | 2,572.636 | 7,643.007 | 2,438.727 | 7,287.197 | 2,580.268 | 6,223.305 | 0 | 11,281.88 |