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INDIA GLYCOLS LTD.

13 November 2026 | 01:24

Industry >> Beverages & Distilleries

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ISIN No INE560A01023 BSE Code / NSE Code 500201 / INDIAGLYCO Book Value (Rs.) 448.93 Face Value 5.00
Bookclosure 23/03/2026 52Week High 1222 EPS 43.68 P/E 7.16
Market Cap. 2097.27 Cr. 52Week Low 217 P/BV / Div Yield (%) 0.70 / 2.40 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)670.27309.62309.62309.62309.62
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital33.5130.9630.9630.9630.96
Total Share Capital33.5130.9630.9630.9630.96
------------
Reserves and Surplus2899.272224.922020.061870.461760.94
Total Reserves and Surplus2899.272224.922020.061870.461760.94
Total Shareholders Funds2932.782255.882051.021901.421791.90
Minority Interest0.000.000.000.00-19.48
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings919.131040.09725.08550.77539.98
Deferred Tax Liabilities [Net]505.11442.38398.41358.93338.09
Other Long Term Liabilities146.14111.4562.70177.84226.88
Long Term Provisions5.685.274.854.454.58
Total Non-Current Liabilities1576.061599.181191.051091.991109.53
------------
CURRENT LIABILITIES----------
Short Term Borrowings659.34764.18596.03543.30500.08
Trade Payables787.87979.321099.45751.85641.56
Other Current Liabilities559.33574.51676.52567.03603.33
Short Term Provisions7.563.042.742.753.75
Total Current Liabilities2014.112321.042374.731864.931748.72
------------
Total Capital And Liabilities6522.956176.105616.804858.334630.67
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets4553.013827.703203.322714.982316.32
Intangible Assets1.461.371.631.901.65
Capital Work-In-Progress36.7098.3983.55124.75243.18
Fixed Assets4591.163927.463288.502841.632561.16
Non-Current Investments388.79381.31335.14318.47335.95
Long Term Loans And Advances1.500.540.540.300.44
Other Non-Current Assets43.6950.5847.9151.70125.92
Total Non-Current Assets5025.144359.883672.103212.093023.46
------------
------------
CURRENT ASSETS----------
Inventories890.611170.881106.29753.83692.99
Trade Receivables351.40364.97384.10430.34398.68
Cash And Cash Equivalents49.8377.44137.83113.27101.72
Short Term Loans And Advances39.1053.83127.21169.9125.16
OtherCurrentAssets166.88149.10189.28178.90388.66
Total Current Assets1497.811816.221944.701646.241607.21
------------
Total Assets6522.956176.105616.804858.334630.67
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities73.38100.15122.44121.64173.92
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value388.79381.31335.14318.47335.95