Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532514 | NSE Symbol : IGL | ISIN : INE203G01027 | Industry : Gas Distribution |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	6,598.91	5,733.54	5,001.74	4,320.87	3,556.90
Property, Plant and Equipments	6,376.34	5,513.83	4,769.35	4,105.45	3,416.73
Right-of-Use Assets	213.94	206.71	220.26	198.35	122.00
Intangible Assets	8.63	13.00	12.13	17.07	18.17
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,396.44	1,433.74	1,378.60	846.94	776.69
Non-current Investments	276.99	258.12	258.12	258.12	258.12
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	276.99	258.12	258.12	258.12	258.12
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	211.18	122.41	49.63	64.55	55.45
Other Non-Current Assets	281.80	501.29	1.54	1.41	27.45
Long-term Loans and Advances and Other Non-Current Assets	492.98	623.70	51.17	65.96	82.90
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	13.38
Others Financial Assets - Long-term	297.52	515.33	14.23	13.82	0.10
Current Tax Assets - Long-term	15.13	15.60	25.60	16.08	22.90
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	180.33	92.77	11.34	36.06	46.52
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	8,765.32	8,049.10	6,689.63	5,491.89	4,674.61
Current Assets:
Inventories	52.23	49.17	45.52	45.55	51.11
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	880.62	419.13	1,717.68	1,567.70	0.00
Cash and Cash Equivalents	2,149.26	2,132.15	1,361.64	1,132.29	2,179.94
Cash and Cash Equivalents	212.79	105.61	75.00	90.32	667.71
Bank Balances Other Than Cash and Cash Equivalents	1,936.47	2,026.54	1,286.64	1,041.97	1,512.23
Trade Receivables	1,018.52	903.35	520.56	260.71	170.39
Short-term Loans and Advances	20.20	17.41	10.93	11.63	8.97
Other Current Assets	234.42	208.29	106.36	77.63	87.23
Short-term Loans and Advances and Other Current Assets	254.62	225.70	117.29	89.26	96.20
Loans - Short-term	0.00	0.00	0.00	0.00	1.99
Others Financial Assets - Short-term	211.32	144.85	95.14	66.11	61.35
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	43.30	80.85	22.15	23.15	32.86
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,355.25	3,729.50	3,762.69	3,095.51	2,497.64
TOTAL ASSETS	13,120.57	11,778.60	10,452.32	8,587.40	7,172.25
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	24.71	23.50	29.50	24.82	20.01
Trade Payables	984.24	901.33	786.11	418.60	224.96
Other Current Liabilities	2,452.24	2,793.61	1,835.19	1,553.44	1,293.23
Others Financial Liabilities - Short-term	2,326.38	2,675.39	1,737.00	1,466.31	1,221.73
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	125.86	118.22	98.19	87.13	71.50
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	617.55	515.82	456.32	347.01	257.29
Current Tax Liabilities - Short-term	17.76	0.00	53.55	0.00	0.00
Other Short term Provisions	599.79	515.82	402.77	347.01	257.29
Total Current Liabilities	4,078.74	4,234.26	3,107.12	2,343.87	1,795.49
Net Current Asset	276.51	-504.76	655.57	751.64	702.15
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	56.46	59.27	78.14	88.22	76.18
Other Long term Liabilities	31.49	53.74	30.49	15.63	2.84
Others Financial Liabilities - Long-term	21.62	43.05	19.22	3.67	1.97
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	9.87	10.69	11.27	11.96	0.87
Long term Provisions	32.60	27.99	26.75	25.64	23.47
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	32.60	27.99	26.75	25.64	23.47
Deferred Tax Liabilities	369.54	316.78	273.67	242.19	211.91
Total Non Current Liabilities	490.09	457.78	409.05	371.68	314.40
Shareholders’ Funds:
Share Capital	140.00	140.00	140.00	140.00	140.00
Equity Capital	140.00	140.00	140.00	140.00	140.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	8,411.74	6,946.56	6,796.15	5,731.85	4,922.36
Reserves and Surplus	8,411.74	6,946.56	6,796.15	5,731.85	4,922.36
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	8,551.74	7,086.56	6,936.15	5,871.85	5,062.36
Total Equity	8,551.74	7,086.56	6,936.15	5,871.85	5,062.36
TOTAL EQUITY AND LIABILITIES	13,120.57	11,778.60	10,452.32	8,587.40	7,172.25
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5,209.57	6,527.82	5,342.26	2,639.93	4,856.17
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,10,00,00,000.00	1,10,00,00,000.00	1,10,00,00,000.00	1,10,00,00,000.00	1,10,00,00,000.00
Amount of Equity Shares - Authorised	220.00	220.00	220.00	220.00	220.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	70,00,00,800.00	70,00,00,800.00	70,00,00,800.00	70,00,00,800.00	70,00,00,800.00
Susbcribed & fully Paid up CapItal	140.00	140.00	140.00	140.00	140.00

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Indraprastha Gas Ltd

Balance Sheet