India Glycols Limited (INDIAGLYCO.NS) - Balance Sheet Statement

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INDIAGLYCO.NS
Financials

1216.15 (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	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,378.3	19.7	70.474	33.911	36.487	269.642	50.227	294.32	457.752	1,619.185	1,644.652	1,329.114	3,035.127	1,925.135	485.565	450.582	271.48	134.658	19.564
Short Term Investments Numbers are in millions	2,380.8	2,812	360.185	362.201	351.236	387.511	466.138	662.154	638.704	0	0.98	1,719.221	158.971	0	1,816.122	1,806.621	1,595.229	1,066.873	666.658
Cash and Short Term Investments Numbers are in millions	1,378.3	2,831.7	430.659	396.112	387.723	657.153	516.365	956.474	457.752	1,619.185	1,645.632	3,048.335	3,194.098	1,925.135	2,301.687	2,257.203	1,866.709	1,201.531	686.222
Net Receivables Numbers are in millions	3,841	4,362.1	6,706.918	8,953.649	8,740.233	4,661.716	4,317.838	4,133.779	9,365	11,276.33	9,766.834	7,153.199	2,989.024	1,619.205	0	0	0	0	0
Inventory Numbers are in millions	11,062.9	7,538.3	6,929.925	6,097.523	6,821.893	6,470.42	4,478.155	5,180.436	5,261.156	4,870.873	5,867.452	5,707.864	6,993.163	5,014.367	4,278.613	2,666.87	2,702.879	2,240.233	2,161.204
Other Current Assets Numbers are in millions	3,164.8	1,730.3	2,004.6	1,655.1	0.001	6,725.164	5,792.756	1,046.288	126.445	46.805	23.972	27.632	3,157.788	2,120.582	1,167.443	694.06	883.753	772.347	769.237
Total Current Assets Numbers are in millions	19,447	16,462.4	16,072.102	17,102.384	15,949.85	13,852.737	10,787.276	11,316.977	15,210.353	17,813.193	17,303.89	15,937.03	16,334.073	10,679.289	7,747.743	5,618.133	5,453.341	4,214.111	3,616.663
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32,803.2	28,321.2	25,517.539	23,086.005	23,901.22	23,020.259	22,447.868	22,011.479	13,278.952	12,761.389	14,137.243	13,833.433	12,606.488	13,051.258	12,775.482	12,167.474	9,098.761	7,741.119	6,177.292
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	308.95	303.93	303.93	303.93	0	303.93	119.23	0	0	0	0
Intangible Assets Numbers are in millions	16.3	19	16.522	18.709	20.399	0.918	0.277	0.257	1.59	12.58	27.997	42.666	352.069	96.858	38.735	33.822	4.393	8.439	12.485
Goodwill and Intangible Assets Numbers are in millions	16.3	19	16.522	18.709	20.399	0.918	0.277	0.257	310.54	316.51	331.927	346.596	352.069	400.788	157.965	33.822	4.393	8.439	12.485
Long Term Investments Numbers are in millions	3,847.6	3,184.727	3,359.492	270.661	263.472	213.9	-225.513	585.987	717.631	40	39.431	-1,700.41	-140.11	0	-1,789.802	-1,779.589	-1,568.963	-1,040.607	-642.629
Tax Assets Numbers are in millions	0	522.073	1,341.034	563.548	727.393	755.421	2,202.653	753.207	2,583.254	-40	583.679	2,698.159	158.971	0	1,816.122	1,806.621	0	0	666.658
Other Non-Current Assets Numbers are in millions	53.9	73.9	-0.005	151.1	-0.001	-0.001	-997.639	254.599	-2,135.355	653.05	32.423	63.553	1,833.24	26.425	3.36	16.129	1,595.229	1,066.873	0.016
Total Non-Current Assets Numbers are in millions	36,721	32,120.9	30,234.582	24,090.023	24,912.483	23,990.497	23,427.646	23,605.529	14,755.022	13,730.949	15,124.703	15,241.331	14,810.658	13,478.471	12,963.127	12,244.457	9,129.42	7,775.824	6,213.822
Total Assets Numbers are in millions	56,168	48,583.3	46,306.684	41,192.407	40,862.334	37,843.234	34,214.922	34,922.506	29,965.375	31,544.142	32,428.593	31,178.361	31,144.731	24,157.76	20,710.87	17,862.59	14,582.761	11,989.935	9,830.485
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,994.5	7,518.5	6,799.362	6,265.601	7,701.393	7,711.851	7,824.805	6,127.056	4,804.388	2,465.296	4,911.38	5,167.531	2,472.95	1,761.144	2,067.574	1,039.782	1,067.495	2,122.046	975.383
Short Term Debt Numbers are in millions	6,029.9	5,471.3	5,065.767	6,212.848	5,782.507	6,041.527	6,616.709	10,310.415	10,160.994	14,175.91	11,100.717	8,401.415	12,036.175	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	171.102	129.809	157.258	107.943	107.464	109.013	0	407.608	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,680.965	3,220	2,731.579	2,570.016	6,356.111	3,496.104	94.168	688.611	36.496	49.894	66.137	124.238	278.488	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,041.935	2,439.5	2,890.5	2,628.9	0.001	-0.001	2,116.709	1,895.868	3,372.676	7,295.449	4,343.448	3,285.356	3,566.455	1,034.922	1,256.321	1,473.843	1,158.638	568.751	471.268
Total Current Liabilities Numbers are in millions	23,747.3	18,649.3	17,487.208	17,677.365	19,840.012	17,249.481	16,652.391	19,021.95	18,374.554	23,986.549	20,421.682	16,978.54	18,354.068	2,796.066	3,323.895	2,513.625	2,226.133	2,690.797	1,446.651
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,250.8	5,651.4	5,350.769	5,154.909	4,209.915	3,961.274	1,723.765	673.154	2,147.325	4,006.817	7,092.957	7,170.914	7,159.648	16,912.392	13,062.011	11,267.101	6,570.092	5,509.138	4,992.57
Deferred Revenue Non-Current Numbers are in millions	201.6	1,164.121	1,888.392	2,616.692	2,937.204	3,668.379	4,382.149	59.662	56.127	51.995	36.513	32.108	26.365	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,984.1	3,589.3	3,380.858	3,574.418	3,195.357	2,889.669	2,526.189	2,081.427	257.414	487.461	1,065.444	1,567.923	1,129.322	606.424	469.264	358.224	852.913	618.925	517.545
Other Non-Current Liabilities Numbers are in millions	474	514.979	475.234	483.792	341.186	448.159	478.979	5,563.007	6,585.851	40.797	87.461	70.714	57.144	0	0.053	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11,910.5	10,919.8	11,095.253	11,829.811	10,683.662	10,967.481	9,111.082	8,377.25	9,046.717	4,587.07	8,282.375	8,841.659	8,372.479	17,518.816	13,531.328	11,625.325	7,423.005	6,128.063	5,510.115
Total Liabilities Numbers are in millions	35,657.8	29,569.1	28,582.461	29,507.176	30,523.674	28,216.962	25,763.473	27,399.2	27,421.271	28,573.619	28,704.057	25,820.199	26,726.547	20,314.882	16,855.223	14,138.95	9,649.138	8,818.86	6,956.766
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	14,988.372	13,530.269	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	309.6	309.6	309.615	309.615	309.615	309.615	309.615	309.615	309.615	309.615	309.615	309.615	278.825	278.825	278.825	278.825	278.825	278.821	278.821
Retained Earnings Numbers are in millions	18,651.635	17,153.726	16,062.271	9,823.758	8,507.687	7,781.736	6,604.898	5,676.891	664.23	1,155.479	2,041.928	3,691.756	3,073.896	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,153.081	1,155.013	1,151.273	1,156.022	-3,569.479	-2,823.764	-2,068.011	-1,356.254	-9,139.639	-8,563.291	-7,843.545	-7,004.459	-6,191.439	-5,411.217	-4,626.222	-3,983.902	-3,579.063	-2,580.003	-2,284.01
Other Total Stockholders Equity Numbers are in millions	395.884	395.861	395.836	395.836	-9,897.535	-9,171.584	3,604.947	2,893.054	10,709.898	10,068.72	9,216.538	8,361.25	7,256.902	8,975.27	8,201.631	7,427.111	8,226.711	5,472.257	4,878.908
Total Shareholders Equity Numbers are in millions	20,510.2	19,014.2	17,918.995	11,685.231	10,338.66	9,626.272	8,451.449	7,523.306	2,544.104	2,970.523	3,724.536	5,358.162	4,418.184	3,842.878	3,854.234	3,722.034	4,926.473	3,171.075	2,873.719
Total Equity Numbers are in millions	20,510.2	19,014.2	17,724.223	11,685.231	10,338.66	9,626.272	8,451.449	7,523.306	2,544.104	2,970.523	3,724.536	5,358.162	4,418.184	3,842.878	3,855.647	3,723.64	4,933.623	3,171.075	2,873.719
Total Liabilities & Shareholders Equity Numbers are in millions	56,168	48,583.3	46,306.684	41,192.407	40,862.334	37,843.234	34,214.922	34,922.506	29,965.375	31,544.142	32,428.593	31,178.361	31,144.731	24,157.76	20,710.87	17,862.59	14,582.761	11,989.935	9,830.485

India Glycols Limited

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