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

LOGIN HERE

Cancel

BSE Code : 500201 | NSE Symbol : INDIAGLYCO | ISIN : INE560A01015 | Industry : Breweries & Distilleries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3,198.38	2,709.26	2,224.29	2,094.46	2,125.95
Property, Plant and Equipments	3,171.28	2,689.82	2,217.53	2,081.10	2,106.67
Right-of-Use Assets	25.48	17.54	5.11	11.49	17.23
Intangible Assets	1.63	1.90	1.65	1.87	2.04
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	83.55	124.75	236.80	119.39	163.00
Non-current Investments	6.59	9.19	36.37	36.49	36.61
Investment Properties	6.56	7.61	7.75	7.89	8.02
Investments in Subsidiaries, Associates and Joint venture	0.03	1.57	28.62	28.61	28.59
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	47.00	44.60	113.26	46.02	45.91
Other Non-Current Assets	1.46	7.39	12.07	398.55	18.12
Long-term Loans and Advances and Other Non-Current Assets	48.46	51.99	125.33	444.57	64.03
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.54	0.30	0.44	0.74	0.73
Others Financial Assets - Long-term	42.52	44.30	111.45	46.04	47.70
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.39	7.39	13.44	397.80	15.59
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,336.98	2,895.18	2,622.79	2,694.91	2,389.58
Current Assets:
Inventories	1,103.70	753.05	689.43	605.51	678.93
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	137.62	113.10	101.31	97.15	83.88
Cash and Cash Equivalents	26.75	1.81	6.64	3.00	2.76
Bank Balances Other Than Cash and Cash Equivalents	110.87	111.29	94.67	94.15	81.12
Trade Receivables	389.45	436.26	402.33	364.70	574.25
Short-term Loans and Advances	279.13	307.38	418.34	243.92	246.95
Other Current Assets	34.24	38.51	32.96	67.98	53.58
Short-term Loans and Advances and Other Current Assets	313.37	345.88	451.30	311.90	300.53
Loans - Short-term	20.42	20.42	87.34	87.64	90.46
Others Financial Assets - Short-term	103.86	146.57	164.12	43.66	43.55
Current Tax Assets - Short-term	6.26	5.87	0.00	15.94	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	182.83	173.03	199.84	164.66	166.53
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,944.14	1,648.30	1,644.37	1,379.26	1,637.58
TOTAL ASSETS	5,281.12	4,543.48	4,267.16	4,074.17	4,027.17
Current Liabilities:
Short term Borrowings	596.03	543.30	427.33	542.03	413.00
Lease Liabilities (Current)	6.96	3.83	6.49	6.50	4.87
Trade Payables	1,099.38	751.79	641.99	581.81	718.39
Other Current Liabilities	668.66	562.23	550.18	508.56	729.97
Others Financial Liabilities - Short-term	374.11	318.25	261.41	248.54	381.70
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	294.55	243.98	288.77	260.02	348.27
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.74	2.75	28.01	3.21	12.27
Current Tax Liabilities - Short-term	0.00	0.00	25.24	0.00	4.63
Other Short term Provisions	2.74	2.75	2.77	3.21	7.63
Total Current Liabilities	2,373.77	1,863.89	1,654.00	1,642.11	1,878.50
Net Current Asset	-429.63	-215.59	-9.63	-262.85	-240.92
Non-Current Liabilities:
Long term Borrowings	725.08	550.77	535.08	508.22	407.22
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	650.08	464.89	456.83	444.47	359.72
Deposits	75.00	85.88	78.25	63.75	47.50
Lease Liabilities (Non Current)	20.16	14.37	0.00	7.27	13.78
Other Long term Liabilities	42.54	163.46	226.88	338.22	321.41
Others Financial Liabilities - Long-term	39.59	47.05	38.04	42.17	27.69
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.96	116.41	188.84	296.04	293.72
Long term Provisions	4.85	4.45	4.58	5.95	6.17
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.85	4.45	4.58	5.95	6.17
Deferred Tax Liabilities	398.41	358.93	334.86	327.38	242.32
Total Non Current Liabilities	1,191.05	1,091.98	1,101.40	1,187.04	990.89
Shareholders’ Funds:
Share Capital	30.96	30.96	30.96	30.96	30.96
Equity Capital	30.96	30.96	30.96	30.96	30.96
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	1,685.34	1,556.65	1,480.80	1,214.06	1,126.81
Reserves and Surplus	1,685.34	1,556.65	1,480.80	1,214.06	1,126.81
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,716.30	1,587.61	1,511.76	1,245.02	1,157.77
Total Equity	1,716.30	1,587.61	1,511.76	1,245.02	1,157.77
TOTAL EQUITY AND LIABILITIES	5,281.12	4,543.48	4,267.16	4,074.17	4,027.17
Contingent Liabilities and Commitments (to the Extent Not Provided for)	122.44	121.64	34.81	31.68	31.82
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,50,00,000.00	4,50,00,000.00	4,50,00,000.00	4,50,00,000.00	4,50,00,000.00
Amount of Equity Shares - Authorised	45.00	45.00	45.00	45.00	45.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,09,61,500.00	3,09,61,500.00	3,09,61,500.00	3,09,61,500.00	3,09,61,500.00
Susbcribed & fully Paid up CapItal	30.96	30.96	30.96	30.96	30.96

LOGIN HERE

India Glycols Ltd

Balance Sheet