IG Petrochemicals Balance Sheet Annual

Trade

BSE: 500199 | NSE: IGPL | ISIN: INE204A01010 | Sector: Chemicals - Plastics & Rubber

558.20 +33.45 (6.37%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	9.55	14.22	26.08	35.04
Cash Equivalents	174.01	10.00	-	-
Short Term Investments	96.01	242.12	148.59	26.83
Cashand Short Term Investments	279.57	266.34	174.67	61.88
Accounts Receivable- Trade Net	336.66	324.55	346.77	198.75
Total Receivables Net	337.59	325.43	351.29	202.11
Total Inventory	199.63	167.37	154.88	147.35
Other Current Assets Total	27.51	45.14	25.41	21.68
Total Current Assets	844.31	811.05	711.69	437.03
Property/ Plant/ Equipment Total- Gross	157.61	1,625.37	1,373.56	1,337.54
Property/ Plant/ Equipment Total- Net	1,184.78	1,062.99	851.62	831.16
Goodwill Net	2.01	2.01	2.01	2.01
Intangibles Net	0.58	0.32	0.05	0.26
Long Term Investments	58.31	78.10	47.65	26.22
Note Receivable- Long Term	22.93	16.84	30.15	17.63
Other Long Term Assets Total	22.09	20.59	8.00	9.49
Total Assets	2,135.01	1,991.92	1,651.18	1,323.80
Accounts Payable	377.17	380.48	294.99	239.70
Notes Payable/ Short Term Debt	138.47	54.48	42.31	36.12
Current Portof LT Debt/ Capital Leases	0.98	26.18	15.77	22.56
Other Currentliabilities Total	42.80	32.31	39.00	30.04
Total Current Liabilities	559.42	493.97	392.41	328.95
Long Term Debt	226.06	169.19	114.33	89.82
Capital Lease Obligations	2.19	3.89	0.21	0.34
Total Long Term Debt	228.26	173.07	114.55	90.15
Total Debt	367.71	253.74	172.63	148.83
Deferred Income Tax	95.16	85.33	77.84	69.64
Other Liabilities Total	5.26	4.64	4.26	13.06
Total Liabilities	888.09	757.02	589.06	501.80
Common Stock Total	30.80	30.80	30.80	30.80
Retained Earnings( Accumulated Deficit)	1,216.12	1,172.29	1,004.80	763.39
Total Equity	1,246.91	1,234.90	1,062.11	822.00
Total Liabilities Shareholders' Equity	2,135.01	1,991.92	1,651.18	1,323.80
Total Common Shares Outstanding	3.08	3.08	3.08	3.08
Tangible Book Valueper Share Common Eq	404.07	400.25	344.23	266.19
Prepaid Expenses	-	6.77	5.44	4.02
Accumulated Depreciation Total	-	-562.42	-521.94	-506.38
Accrued Expenses	-	0.52	0.34	0.54
Additional Paid- In Capital	-	22.75	22.75	22.75
Other Equity Total	-	9.05	3.77	5.06