Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
India Glycols Balance Sheet Annual
Trade1,163.80 +30.70 (2.71%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 26.96 | 1.97 | 7.05 | 3.39 |
| Cash Equivalents | 110.87 | - | - | - |
| Short Term Investments | 127.21 | - | - | - |
| Cashand Short Term Investments | 265.04 | 1.97 | 7.05 | 3.39 |
| Accounts Receivable- Trade Net | 384.10 | 430.34 | 398.68 | 361.72 |
| Total Receivables Net | 390.36 | 721.29 | 774.24 | 571.46 |
| Total Inventory | 1,106.29 | 753.83 | 692.99 | 609.75 |
| Other Current Assets Total | 183.01 | 138.26 | 102.26 | 102.16 |
| Total Current Assets | 1,944.70 | 1,646.24 | 1,607.21 | 1,327.55 |
| Property/ Plant/ Equipment Total- Net | 3,280.32 | 2,832.12 | 2,551.75 | 2,308.60 |
| Intangibles Net | 1.63 | 1.90 | 1.65 | 1.87 |
| Long Term Investments | 384.22 | 331.75 | 417.53 | 48.89 |
| Note Receivable- Long Term | 0.54 | 5.97 | 11.11 | 12.93 |
| Other Long Term Assets Total | 5.39 | 40.36 | 41.41 | 419.40 |
| Total Assets | 5,616.80 | 4,858.33 | 4,630.67 | 4,119.24 |
| Accounts Payable | 1,099.45 | 751.85 | 641.56 | 580.78 |
| Current Portof LT Debt/ Capital Leases | 602.99 | 197.13 | 154.27 | 138.40 |
| Other Currentliabilities Total | 672.29 | 548.73 | 568.72 | 502.92 |
| Total Current Liabilities | 2,374.73 | 1,864.93 | 1,748.72 | 1,733.36 |
| Long Term Debt | 725.08 | 547.66 | 538.08 | 505.27 |
| Capital Lease Obligations | 20.16 | 17.49 | 1.89 | 10.22 |
| Total Long Term Debt | 745.24 | 565.14 | 539.98 | 515.49 |
| Total Debt | 1,348.23 | 1,112.27 | 1,046.55 | 1,136.78 |
| Deferred Income Tax | 398.41 | 358.93 | 338.09 | 357.44 |
| Minority Interest | 0.00 | 0.00 | -19.48 | - |
| Other Liabilities Total | 47.40 | 167.92 | 231.46 | 344.42 |
| Total Liabilities | 3,565.78 | 2,956.91 | 2,838.77 | 2,950.72 |
| Common Stock Total | 30.96 | 30.96 | 30.96 | 30.96 |
| Retained Earnings( Accumulated Deficit) | 2,020.06 | 1,826.32 | 1,717.61 | 1,094.16 |
| Total Equity | 2,051.02 | 1,901.42 | 1,791.90 | 1,168.52 |
| Total Liabilities Shareholders' Equity | 5,616.80 | 4,858.33 | 4,630.67 | 4,119.24 |
| Total Common Shares Outstanding | 3.10 | 3.10 | 3.10 | 3.10 |
| Tangible Book Valueper Share Common Eq | 661.92 | 613.51 | 578.22 | 376.81 |
| Prepaid Expenses | - | 30.88 | 30.67 | 40.79 |
| Property/ Plant/ Equipment Total- Gross | - | 3,271.06 | 2,959.10 | 2,567.81 |
| Accumulated Depreciation Total | - | -438.95 | -407.35 | -349.46 |
| Accrued Expenses | - | 17.22 | 31.86 | 28.37 |
| Notes Payable/ Short Term Debt | - | 350.00 | 352.31 | 482.89 |
| Additional Paid- In Capital | - | 39.58 | 39.58 | 39.58 |
| Other Equity Total | - | 4.55 | 3.74 | 3.81 |
*All figures in crores except per share values
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