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India Glycols

  • Market Cap: Small Cap
  • Industry: Commodity Chemicals
  • ISIN: INE560A01023
  • NSEID: INDIAGLYCO
  • BSEID: 500201
INR
1,062.40
-28.2 (-2.59%)
BSENSE

Dec 05

BSE+NSE Vol: 2.61 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
30.96
30.96
30.96
30.96
30.96
30.96
Share Warrants & Outstandings
Total Reserve
2,224.92
2,020.06
1,870.46
1,760.94
1,137.56
1,002.90
Shareholder's Funds
2,255.88
2,051.02
1,901.42
1,791.90
1,168.52
1,033.87
Minority Interest
0.00
0.00
0.00
-19.48
0.00
0.00
Long-Term Borrowings
1,040.09
725.08
550.77
539.98
508.22
407.22
Secured Loans
968.59
650.08
464.89
456.83
444.47
359.72
Unsecured Loans
71.50
75.00
85.88
83.15
63.75
47.50
Deferred Tax Assets / Liabilities
442.38
398.41
358.93
338.09
357.44
319.54
Other Long Term Liabilities
111.45
62.7
177.84
226.88
345.74
335.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.27
4.85
4.45
4.58
5.95
6.17
Total Non-Current Liabilities
1,599.18
1,191.05
1,091.99
1,109.53
1,182.98
1,068.37
Current Liabilities
Trade Payables
979.32
1,099.45
751.85
641.56
580.78
722.03
Other Current Liabilities
574.51
676.52
567.03
603.33
534.55
770.05
Short Term Borrowings
764.18
596.03
543.30
500.08
614.78
484.26
Short Term Provisions
3.04
2.74
2.75
3.75
3.25
7.67
Total Current Liabilities
2,321.04
2,374.73
1,864.93
1,748.72
1,733.36
1,984.00
Total Liabilities
6,176.10
5,616.80
4,858.33
4,630.67
4,119.24
4,086.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,370.56
3,702.15
3,128.50
2,697.24
2,549.88
2,562.40
Less: Accumulated Depreciation
633.01
529.24
436.77
392.12
376.67
359.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,737.55
3,172.91
2,691.73
2,305.12
2,173.22
2,203.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
98.39
83.55
124.75
243.18
125.77
171.71
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
383.06
341.70
326.09
343.70
34.95
34.37
Long Term Loans & Advances
48.27
47.00
44.60
113.25
46.72
46.56
Other Non Current Assets
2.84
1.46
7.39
13.10
399.55
18.16
Total Non-Current Assets
4,359.88
3,672.10
3,212.09
3,023.46
2,791.69
2,491.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,170.88
1,106.29
753.83
692.99
609.75
682.19
Sundry Debtors
364.97
384.10
430.34
398.68
361.72
568.72
Cash and Bank
77.44
137.83
113.27
101.72
97.54
91.71
Other Current Assets
25.19
34.24
38.51
33.22
68.23
54.06
Short Term Loans and Advances
177.74
282.25
310.30
380.60
190.30
198.30
Total Current Assets
1,816.22
1,944.70
1,646.24
1,607.21
1,327.55
1,594.98
Net Current Assets (Including Current Investments)
-504.82
-430.03
-218.69
-141.51
-405.81
-389.02
Total Current Assets Excluding Current Investments
1,816.22
1,944.70
1,646.24
1,607.21
1,327.55
1,594.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,176.10
5,616.80
4,858.33
4,630.67
4,119.24
4,086.23
Contingent Liabilities
29.94
35.76
49.19
35.51
32.28
57.59
Total Debt
1,804.27
1,321.10
1,094.07
1,040.06
1,123.00
891.48
Book Value per share (adjusted)
364.305
331.22
614.12
578.75
377.41
333.92
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 36.57% vs 20.75% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 77.75% vs -64.74% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 17.79% vs 15.62% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 12.10% vs 4.79% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -6.61% vs 18.13% in Mar 2024

Compare Balance Sheet Results of India Glycols
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
30.96
255.00
-224.04
-87.86%
Share Warrants & Outstandings
Total Reserve
2,224.92
21,339.00
-19,114.08
-89.57%
Shareholder's Funds
2,255.88
21,594.00
-19,338.12
-89.55%
Minority Interest
0.00
907.00
-907.00
-100.00%
Long-Term Borrowings
1,040.09
4,181.00
-3,140.91
-75.12%
Secured Loans
968.59
1,630.00
-661.41
-40.58%
Unsecured Loans
71.50
2,551.00
-2,479.50
-97.20%
Deferred Tax Assets / Liabilities
442.38
2,511.00
-2,068.62
-82.38%
Other Long Term Liabilities
111.45
1,070.00
-958.55
-89.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.27
1,363.00
-1,357.73
-99.61%
Total Non-Current Liabilities
1,599.18
9,110.00
-7,510.82
-82.45%
Current Liabilities
Trade Payables
979.32
2,510.00
-1,530.68
-60.98%
Other Current Liabilities
574.51
1,199.00
-624.49
-52.08%
Short Term Borrowings
764.18
2,138.00
-1,373.82
-64.26%
Short Term Provisions
3.04
292.00
-288.96
-98.96%
Total Current Liabilities
2,321.04
6,139.00
-3,817.96
-62.19%
Total Liabilities
6,176.10
37,750.00
-31,573.90
-83.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,370.56
26,152.00
-21,781.44
-83.29%
Less: Accumulated Depreciation
633.01
7,323.00
-6,689.99
-91.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,737.55
18,829.00
-15,091.45
-80.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
98.39
1,879.00
-1,780.61
-94.76%
Intangible assets under development
0.00
34.00
-34.00
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
383.06
8,389.00
-8,005.94
-95.43%
Long Term Loans & Advances
48.27
1,074.00
-1,025.73
-95.51%
Other Non Current Assets
2.84
104.00
-101.16
-97.27%
Total Non-Current Assets
4,359.88
31,030.00
-26,670.12
-85.95%
Current Assets Loans & Advances
Current Investments
0.00
805.00
-805.00
-100.00%
Inventories
1,170.88
2,558.00
-1,387.12
-54.23%
Sundry Debtors
364.97
1,900.00
-1,535.03
-80.79%
Cash and Bank
77.44
615.00
-537.56
-87.41%
Other Current Assets
25.19
441.00
-415.81
-94.29%
Short Term Loans and Advances
177.74
401.00
-223.26
-55.68%
Total Current Assets
1,816.22
6,720.00
-4,903.78
-72.97%
Net Current Assets (Including Current Investments)
-504.82
581.00
-1,085.82
-186.89%
Total Current Assets Excluding Current Investments
1,816.22
5,915.00
-4,098.78
-69.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,176.10
37,750.00
-31,573.90
-83.64%
Contingent Liabilities
29.94
1,189.00
-1,159.06
-97.48%
Total Debt
1,804.27
6,304.00
-4,499.73
-71.38%
Book Value per share (adjusted)
364.31
846.82
-482.51
-56.98%
Annual - Borrowings
Borrowings 1,804.27 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 36.57% vs 20.75% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 111.45 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 77.75% vs -64.74% in Mar 2024

Annual - Fixed Assets
Fixed Assets 3,835.94 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 17.79% vs 15.62% in Mar 2024

Annual - Investments
Investments 383.06 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 12.10% vs 4.79% in Mar 2024

Annual - Current Assets
Current Assets 1,816.22 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -6.61% vs 18.13% in Mar 2024

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