India Glycols Limited
NSE:INDIAGLYCO.NS
1216.15 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| -1,378.3 | 1,378.3 | -1,061.6 | 26.6 | -1,132.6 | 19.7 | -1,159.5 | 49.2 | -1,017.2 | 70.474 | -1,250.6 | 61.1 | -975.4 | 33.911 | -1,313.5 | 93.9 | -917.1 | 36.487 | -1,727.8 | 123.2 | -657.153 | 269.642 | -516.365 |
| Short Term Investments
| 2,756.6 | 2,380.8 | 2,123.2 | 2,532.2 | 2,265.2 | 2,812 | 2,319 | 3,038.8 | 2,034.4 | 360.185 | 2,501.2 | 2,577.5 | 1,950.8 | 362.201 | 2,627 | 1,850.5 | 1,834.2 | 351.236 | 3,455.6 | 1,604.6 | 1,314.306 | 387.511 | 1,032.73 |
| Cash and Short Term Investments
| 1,378.3 | 1,378.3 | 1,061.6 | 2,558.8 | 1,132.6 | 2,831.7 | 1,159.5 | 3,088 | 1,017.2 | 430.659 | 1,250.6 | 2,638.6 | 975.4 | 396.112 | 1,313.5 | 1,944.4 | 917.1 | 387.723 | 1,727.8 | 1,727.8 | 657.153 | 657.153 | 516.365 |
| Net Receivables
| 0 | 3,841 | 0 | 5,325.4 | 0 | 4,362.1 | 0 | 4,787.5 | 0 | 6,706.918 | 0 | 4,756.4 | 0 | 8,953.649 | 0 | 5,024.9 | 0 | 8,740.233 | 0 | 3,678 | 0 | 3,220.196 | 0 |
| Inventory
| 0 | 11,062.9 | 0 | 8,563.5 | 0 | 7,538.3 | 0 | 7,126.7 | 0 | 6,929.925 | 0 | 6,093.1 | 0 | 6,097.523 | 0 | 7,937.5 | 0 | 6,821.893 | 0 | 6,026.3 | 0 | 6,470.42 | 0 |
| Other Current Assets
| 0 | 3,164.8 | 0 | 1,770.9 | 0 | 1,730.3 | 0 | 1,348.9 | 0 | 2,004.6 | 0 | 1,346 | 0 | 1,655.1 | 0 | 1,153.4 | 0 | 0.001 | 0 | 2,757.1 | 0 | 6,725.164 | 0 |
| Total Current Assets
| 1,378.3 | 19,447 | 1,061.6 | 18,218.6 | 1,132.6 | 16,462.4 | 1,159.5 | 16,351.1 | 1,017.2 | 16,072.102 | 1,250.6 | 14,834.1 | 975.4 | 17,102.384 | 1,313.5 | 16,060.2 | 917.1 | 15,949.85 | 1,727.8 | 14,189.2 | 657.153 | 13,852.737 | 516.365 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 32,803.2 | 0 | 29,070.9 | 0 | 28,321.2 | 0 | 27,229.8 | 0 | 25,517.539 | 0 | 22,845.7 | 0 | 23,086.005 | 0 | 24,172.9 | 0 | 23,901.22 | 0 | 23,404.4 | 0 | 23,020.259 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 16.3 | 0 | 17.6 | 0 | 19 | 0 | 16.4 | 0 | 16.522 | 0 | 17.6 | 0 | 18.709 | 0 | 19.2 | 0 | 20.399 | 0 | 0.7 | 0 | 0.918 | 0 |
| Goodwill and Intangible Assets
| 0 | 16.3 | 0 | 17.6 | 0 | 19 | 0 | 16.4 | 0 | 16.522 | 0 | 17.6 | 0 | 18.709 | 0 | 19.2 | 0 | 20.399 | 0 | 0.7 | 0 | 0.918 | 0 |
| Long Term Investments
| 0 | 3,847.6 | 0 | 1,212.5 | 0 | 3,184.727 | 0 | 3,190.4 | 0 | 3,359.492 | 0 | 3,242.9 | 0 | -91.54 | 0 | -1,113.7 | 0 | -87.764 | 0 | -844.4 | 0 | -173.611 | 0 |
| Tax Assets
| 0 | 0 | 0 | 2,605.9 | 0 | 522.073 | 0 | 983 | 0 | 1,341.034 | 0 | 1,856.4 | 0 | 925.749 | 0 | 1,936.4 | 0 | 1,078.629 | 0 | 1,692.7 | 0 | 1,142.932 | 0 |
| Other Non-Current Assets
| -1,378.3 | 53.9 | -1,061.6 | 66.1 | -1,132.6 | 73.9 | -1,159.5 | 109.5 | -1,017.2 | -0.005 | -1,250.6 | 161.5 | -975.4 | 151.1 | -1,313.5 | 182.8 | -917.1 | -0.001 | -1,727.8 | 95.2 | -657.153 | -0.001 | -516.365 |
| Total Non-Current Assets
| -1,378.3 | 36,721 | -1,061.6 | 32,973 | -1,132.6 | 32,120.9 | -1,159.5 | 31,529.1 | -1,017.2 | 30,234.582 | -1,250.6 | 28,124.1 | -975.4 | 24,090.023 | -1,313.5 | 25,197.6 | -917.1 | 24,912.483 | -1,727.8 | 24,348.6 | -657.153 | 23,990.497 | -516.365 |
| Total Assets
| 0 | 56,168 | 0 | 51,191.6 | 0 | 48,583.3 | 0 | 47,880.2 | 0 | 46,306.684 | 0 | 42,958.2 | 0 | 41,192.407 | 0 | 41,257.8 | 0 | 40,862.334 | 0 | 38,537.8 | 0 | 37,843.234 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 0 | 10,994.5 | 0 | 8,362.6 | 0 | 7,518.5 | 0 | 7,413.2 | 0 | 6,799.362 | 0 | 5,749.9 | 0 | 6,265.601 | 0 | 6,478.1 | 0 | 7,701.393 | 0 | 7,805.8 | 0 | 7,711.851 | 0 |
| Short Term Debt
| 0 | 6,029.9 | 0 | 5,495.5 | 0 | 5,471.3 | 0 | 6,054 | 0 | 5,065.767 | 0 | 4,386 | 0 | 6,212.848 | 0 | 5,945.7 | 0 | 5,782.507 | 0 | 6,184.2 | 0 | 6,041.527 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 171.102 | 0 | 18.1 | 0 | 129.809 | 0 | 853.6 | 0 | 157.258 | 0 | 99.5 | 0 | 107.943 | 0 | 233.5 | 0 | 107.464 | 0 |
| Deferred Revenue
| 0 | 2,680.965 | 0 | 3,740.3 | 0 | 3,220 | 0 | 3,056.5 | 0 | 2,731.579 | 0 | 3,845.7 | 0 | 157.258 | 0 | 5,409.3 | 0 | 6,356.111 | 0 | 2,492.2 | 0 | 3,496.104 | 0 |
| Other Current Liabilities
| 0 | 4,041.935 | 0 | 2,706.3 | 0 | 2,439.5 | 0 | 2,689 | 0 | 2,890.5 | 0 | 1,920.9 | 0 | 5,041.658 | 0 | 2,328.6 | 0 | 0.001 | 0 | 1,217.8 | 0 | -0.001 | 0 |
| Total Current Liabilities
| 0 | 23,747.3 | 0 | 20,304.7 | 0 | 18,649.3 | 0 | 19,212.7 | 0 | 17,487.208 | 0 | 15,902.5 | 0 | 17,677.365 | 0 | 20,161.7 | 0 | 19,840.012 | 0 | 17,700 | 0 | 17,249.481 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 7,250.8 | 0 | 5,586.1 | 0 | 5,651.4 | 0 | 5,311.7 | 0 | 5,350.769 | 0 | 3,932.3 | 0 | 5,154.909 | 0 | 3,872.5 | 0 | 4,209.915 | 0 | 3,702.2 | 0 | 3,961.274 | 0 |
| Deferred Revenue Non-Current
| 0 | 201.6 | 0 | 674.4 | 0 | 1,164.121 | 0 | 410 | 0 | 1,888.392 | 0 | 444.2 | 0 | 2,616.692 | 0 | 422.9 | 0 | 2,937.204 | 0 | 235 | 0 | 3,668.379 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 3,984.1 | 0 | 3,795 | 0 | 3,589.3 | 0 | 3,488.6 | 0 | 3,380.858 | 0 | 3,196.2 | 0 | 3,574.418 | 0 | 3,247.2 | 0 | 3,195.357 | 0 | 3,112.7 | 0 | 2,889.669 | 0 |
| Other Non-Current Liabilities
| 0 | 474 | 0 | 1,163.6 | 0 | 514.979 | 0 | 1,480.5 | 0 | 475.234 | 0 | 2,617.2 | 0 | 483.792 | 0 | 2,905.3 | 0 | 341.186 | 0 | 3,666.4 | 0 | 448.159 | 0 |
| Total Non-Current Liabilities
| 0 | 11,910.5 | 0 | 11,219.1 | 0 | 10,919.8 | 0 | 10,690.8 | 0 | 11,095.253 | 0 | 10,189.9 | 0 | 11,829.811 | 0 | 10,447.9 | 0 | 10,683.662 | 0 | 10,716.3 | 0 | 10,967.481 | 0 |
| Total Liabilities
| 0 | 35,657.8 | 0 | 31,523.8 | 0 | 29,569.1 | 0 | 29,903.5 | 0 | 28,582.461 | 0 | 26,092.4 | 0 | 29,507.176 | 0 | 30,609.6 | 0 | 30,523.674 | 0 | 28,416.3 | 0 | 28,216.962 | 0 |
| 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 |
| Common Stock
| 0 | 309.6 | 0 | 309.6 | 0 | 309.6 | 0 | 309.6 | 0 | 309.615 | 0 | 309.6 | 0 | 309.615 | 0 | 309.6 | 0 | 309.615 | 0 | 309.6 | 0 | 309.615 | 0 |
| Retained Earnings
| 0 | 18,651.635 | 0 | 0 | 0 | 17,153.726 | 0 | 0 | 0 | 16,062.271 | 0 | 0 | 0 | 9,823.758 | 0 | 0 | 0 | 8,507.687 | 0 | 0 | 0 | 7,781.736 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 20,510.2 | 1,153.081 | 19,667.8 | 19,358.2 | 19,014.2 | 1,155.013 | 18,200.1 | 17,890.5 | 17,919 | 1,151.273 | 16,865.8 | 16,556.2 | 11,685.2 | 705.451 | 10,648.2 | 10,338.6 | 10,338.6 | -3,569.479 | 10,121.5 | 9,811.9 | 9,626.272 | -2,823.764 | 8,451.449 |
| Other Total Stockholders Equity
| 0 | 395.884 | 0 | 0 | 0 | 395.861 | -223.4 | 0 | -194.8 | 395.836 | 0 | 0 | 0 | 846.407 | 0 | 0 | 0 | 5,090.837 | 0 | 0 | 0 | 4,358.685 | 0 |
| Total Shareholders Equity
| 20,510.2 | 20,510.2 | 19,667.8 | 19,667.8 | 19,014.2 | 19,014.2 | 17,976.7 | 18,200.1 | 17,724.2 | 17,918.995 | 16,865.8 | 16,865.8 | 11,685.2 | 11,685.231 | 10,648.2 | 10,648.2 | 10,338.6 | 10,338.66 | 10,121.5 | 10,121.5 | 9,626.272 | 9,626.272 | 8,451.449 |
| Total Equity
| 20,510.2 | 20,510.2 | 19,667.8 | 19,667.8 | 19,014.2 | 19,014.2 | 17,976.7 | 17,976.7 | 17,724.2 | 17,724.223 | 16,865.8 | 16,865.8 | 11,685.2 | 11,685.231 | 10,648.2 | 10,648.2 | 10,338.6 | 10,338.66 | 10,121.5 | 10,121.5 | 9,626.272 | 9,626.272 | 8,451.449 |
| Total Liabilities & Shareholders Equity
| 20,510.2 | 56,168 | 19,667.8 | 51,191.6 | 19,014.2 | 48,583.3 | 17,976.7 | 47,880.2 | 17,724.2 | 46,306.684 | 16,865.8 | 42,958.2 | 11,685.2 | 41,192.407 | 10,648.2 | 41,257.8 | 10,338.6 | 40,862.334 | 10,121.5 | 38,537.8 | 9,626.272 | 37,843.234 | 8,451.449 |