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Balance Sheet

INDIA GLYCOLS LTD.

NSE : INDIAGLYCOBSE : 500201ISIN CODE : INE560A01015Industry : ChemicalsHouse : Jubilant Bhartia
BSE2079.2066.15 (+3.29 %)
PREV CLOSE ( ) 2013.05
OPEN PRICE ( ) 2029.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17417
TODAY'S LOW / HIGH ( )2029.40 2131.25
52 WK LOW / HIGH ( )907.2 2139.3
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
309.62  
309.62  
309.62  
309.62  
309.62  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
450.00  
    Equity - Issued
309.62  
309.62  
309.62  
309.62  
309.62  
    Equity Paid Up
309.62  
309.62  
309.62  
309.62  
309.62  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
20200.55  
18704.58  
17609.38  
11375.62  
10029.05  
    Securities Premium
395.84  
395.84  
395.84  
395.84  
395.84  
    Capital Reserves
41.60  
41.60  
41.60  
41.60  
41.60  
    Profit & Loss Account Balance
18651.45  
17153.73  
16062.27  
9823.76  
8507.69  
    General Reserves
1060.04  
1060.04  
1060.04  
1060.04  
1060.04  
    Other Reserves
51.63  
53.37  
49.63  
54.38  
23.88  
Reserve excluding Revaluation Reserve
20200.55  
18704.58  
17609.38  
11375.62  
10029.05  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
20510.17  
19014.19  
17919.00  
11685.23  
10338.66  
Minority Interest
0.00  
0.00  
-194.77  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6500.76  
4648.88  
4568.27  
4444.70  
3597.17  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
6713.91  
5497.19  
5720.16  
5443.01  
4433.57  
    Term Loans - Institutions
1740.00  
1040.90  
299.50  
285.00  
0.00  
    Other Secured
-1953.15  
-1889.21  
-1451.39  
-1283.31  
-836.40  
Unsecured Loans
750.00  
858.80  
831.50  
637.50  
475.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
750.00  
858.80  
831.50  
637.50  
475.00  
Deferred Tax Assets / Liabilities
3984.14  
3589.32  
3380.86  
3574.42  
3195.36  
    Deferred Tax Assets
57.39  
103.82  
45.99  
128.81  
1805.94  
    Deferred Tax Liability
4041.53  
3693.14  
3426.85  
3703.23  
5001.30  
Other Long Term Liabilities
627.05  
1778.40  
2268.83  
3113.70  
3354.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
48.54  
44.49  
45.79  
59.50  
61.74  
Total Non-Current Liabilities
11910.49  
10919.89  
11095.25  
11829.81  
10683.66  
Current Liabilities
  
  
  
  
  
Trade Payables
10994.46  
7518.50  
6415.61  
5807.82  
7220.26  
    Sundry Creditors
10994.46  
7518.50  
6415.61  
5807.82  
7220.26  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9249.24  
7603.28  
7258.63  
6664.48  
7654.17  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2679.77  
2209.16  
2726.38  
2438.97  
3406.51  
    Interest Accrued But Not Due
7.28  
1.09  
188.82  
126.46  
140.72  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6562.19  
5393.03  
4343.43  
4099.04  
4106.94  
Short Term Borrowings
3476.22  
3499.98  
3523.12  
4828.88  
4842.59  
    Secured ST Loans repayable on Demands
3476.22  
3499.98  
2795.57  
4101.33  
4130.04  
    Working Capital Loans- Sec
3476.22  
3499.98  
2795.57  
4101.33  
4130.04  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3476.22  
-3499.98  
-2068.02  
-3373.78  
-3417.49  
Short Term Provisions
27.42  
27.50  
289.86  
32.45  
122.99  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
252.36  
0.00  
46.34  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
27.42  
27.50  
37.50  
32.45  
76.66  
Total Current Liabilities
23747.34  
18649.25  
17487.21  
17333.63  
19840.01  
Total Liabilities
56168.00  
48583.33  
46306.68  
41192.41  
40862.33  
ASSETS
  
  
  
  
  
Gross Block
37387.62  
31498.34  
27189.60  
25728.77  
25853.95  
Less: Accumulated Depreciation
5403.73  
4405.67  
4087.34  
3881.73  
3649.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
31983.89  
27092.67  
23102.25  
21847.04  
22204.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
835.54  
1247.49  
2431.81  
1257.67  
1717.06  
Non Current Investments
3351.43  
3184.73  
3359.49  
270.66  
263.47  
Long Term Investment
3351.43  
3184.73  
3359.49  
270.66  
263.47  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3351.43  
3184.73  
3359.49  
270.66  
263.47  
Long Term Loans & Advances
469.98  
446.02  
497.55  
467.18  
452.72  
Other Non Current Assets
14.59  
67.41  
755.13  
153.41  
174.90  
Total Non-Current Assets
36720.99  
32114.44  
30223.74  
24074.84  
24892.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
11062.85  
7538.33  
6929.93  
6097.52  
6821.89  
    Raw Materials
2644.43  
1837.13  
1118.06  
1449.09  
1644.79  
    Work-in Progress
979.13  
876.50  
889.55  
797.18  
659.58  
    Finished Goods
1284.53  
1459.72  
1239.12  
359.97  
857.55  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4115.38  
3350.88  
3164.73  
2715.18  
3308.73  
    Other Inventory
2039.38  
14.11  
518.46  
776.10  
351.25  
Sundry Debtors
3841.02  
4303.37  
3986.81  
3617.17  
5687.22  
    Debtors more than Six months
248.91  
248.79  
0.00  
0.00  
0.00  
    Debtors Others
3644.99  
4062.46  
3994.69  
3625.05  
5724.57  
Cash and Bank
1378.27  
1132.66  
1017.19  
975.42  
917.13  
    Cash in hand
22.05  
12.98  
3.73  
3.53  
3.56  
    Balances at Bank
1356.22  
1119.67  
1013.46  
971.89  
913.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1630.89  
2278.27  
2278.82  
1096.45  
1184.93  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
97.07  
269.72  
75.84  
80.10  
88.13  
    Interest accrued and or due on loans
95.81  
243.79  
235.88  
132.31  
208.02  
    Prepaid Expenses
255.84  
308.81  
306.74  
407.90  
432.97  
    Other current_assets
1182.18  
1455.96  
1660.36  
476.15  
455.82  
Short Term Loans and Advances
1533.97  
1209.76  
1859.36  
1488.93  
1338.68  
    Advances recoverable in cash or in kind
346.86  
501.97  
662.49  
671.61  
1512.84  
    Advance income tax and TDS
62.64  
58.69  
0.86  
160.50  
3.04  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
251.45  
254.45  
254.45  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1124.47  
649.10  
944.56  
402.37  
-431.66  
Total Current Assets
19447.01  
16462.38  
16072.10  
13275.49  
15949.85  
Net Current Assets (Including Current Investments)
-4300.34  
-2186.87  
-1415.11  
-4058.13  
-3890.16  
Miscellaneous Expenses not written off
0.00  
6.51  
10.85  
15.19  
19.53  
Total Assets
56168.00  
48583.33  
46306.68  
41192.41  
40862.33  
Contingent Liabilities
502.92  
636.65  
614.30  
467.92  
582.63  
Total Debt
13211.02  
10940.65  
10400.59  
11230.01  
9805.99  
Book Value
662.44  
613.91  
578.40  
376.92  
333.29  
Adjusted Book Value
662.44  
613.91  
578.40  
376.92  
333.29  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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