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INDIA GLYCOLS LTD.

11 March 2026 | 03:51

Industry >> Beverages & Distilleries

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ISIN No INE560A01023 BSE Code / NSE Code 500201 / INDIAGLYCO Book Value (Rs.) 367.09 Face Value 5.00
Bookclosure 23/09/2025 52Week High 1222 EPS 34.45 P/E 25.19
Market Cap. 5816.58 Cr. 52Week Low 526 P/BV / Div Yield (%) 2.36 / 0.58 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