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    INDIA GLYCOLS LTD.

    31 December 2025 | 11:14

    Industry >> Beverages & Distilleries

    Select Another Company

    ISIN No INE560A01023 BSE Code / NSE Code 500201 / INDIAGLYCO Book Value (Rs.) 357.50 Face Value 5.00
    Bookclosure 23/09/2025 52Week High 1222 EPS 34.45 P/E 29.56
    Market Cap. 6826.68 Cr. 52Week Low 504 P/BV / Div Yield (%) 2.85 / 0.49 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)309.62309.62309.62309.62309.62
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital30.9630.9630.9630.9630.96
    Total Share Capital30.9630.9630.9630.9630.96
    ------------
    Reserves and Surplus2224.922020.061870.461760.941137.56
    Total Reserves and Surplus2224.922020.061870.461760.941137.56
    Total Shareholders Funds2255.882051.021901.421791.901168.52
    Minority Interest0.000.000.00-19.480.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1040.09725.08550.77539.98508.22
    Deferred Tax Liabilities [Net]442.38398.41358.93338.09357.44
    Other Long Term Liabilities111.4562.70177.84226.88311.37
    Long Term Provisions5.274.854.454.585.95
    Total Non-Current Liabilities1599.181191.051091.991109.531182.98
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings764.18596.03543.30500.08482.89
    Trade Payables979.321099.45751.85641.56580.78
    Other Current Liabilities574.51676.52567.03603.33700.82
    Short Term Provisions3.042.742.753.753.25
    Total Current Liabilities2321.042374.731864.931748.721767.74
    ------------
    Total Capital And Liabilities6176.105616.804858.334630.674119.24
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets3827.703203.322714.982316.322190.72
    Intangible Assets1.371.631.901.651.87
    Capital Work-In-Progress98.3983.55124.75243.18125.77
    Fixed Assets3927.463288.502841.632561.162318.36
    Non-Current Investments381.31335.14318.47335.9527.07
    Long Term Loans And Advances0.540.540.300.440.74
    Other Non-Current Assets50.5847.9151.70125.9262.84
    Total Non-Current Assets4359.883672.103212.093023.462409.00
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories1170.881106.29753.83692.99609.75
    Trade Receivables364.97384.10430.34398.68361.72
    Cash And Cash Equivalents77.44137.83113.27101.7297.54
    Short Term Loans And Advances53.83127.21169.9125.1625.48
    OtherCurrentAssets149.10189.28178.90388.66615.75
    Total Current Assets1816.221944.701646.241607.211710.24
    ------------
    Total Assets6176.105616.804858.334630.674119.24
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities100.15122.44121.64173.92130.44
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value381.31335.14318.47335.9527.07

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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