Balance Sheet

INDIA GLYCOLS LTD.

NSE : INDIAGLYCOBSE : 500201ISIN CODE : INE560A01015Industry : Chemicals House : Bharatia
BSE459.90-9.1 (-1.94 %)
PREV CLOSE (Rs.) 469.00
OPEN PRICE (Rs.) 466.50
BID PRICE (QTY) 459.90 (379)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15274
TODAY'S LOW / HIGH (Rs.)456.05 476.30
52 WK LOW / HIGH (Rs.)160.35 619.9
NSE458.65-11.9 (-2.53 %)
PREV CLOSE( Rs. ) 470.55
OPEN PRICE (Rs.) 473.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 458.65 (10)
VOLUME 55916
TODAY'S LOW / HIGH(Rs.) 455.50 475.90
52 WK LOW / HIGH (Rs.)160 621
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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
8141.83  
7213.69  
6872.09  
2660.91  
3414.92  
    Securities Premium
395.84  
395.84  
395.84  
395.84  
395.84  
    Capital Reserves
41.60  
41.60  
41.60  
89.95  
67.93  
    Profit & Loss Account Balance
6604.90  
5676.89  
5326.45  
1155.48  
2041.93  
    General Reserves
1060.04  
1060.04  
1060.04  
1071.42  
1118.40  
    Other Reserves
39.46  
39.32  
48.15  
-51.77  
-209.18  
Reserve excluding Revaluation Reserve
8141.83  
7213.69  
6872.09  
2660.91  
3414.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8451.45  
7523.31  
7181.70  
2970.52  
3724.54  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1520.21  
590.52  
1809.10  
3954.45  
6401.93  
    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
1388.38  
417.30  
1598.51  
3709.62  
6131.21  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
131.84  
173.21  
210.59  
244.83  
270.72  
Unsecured Loans
203.55  
56.94  
145.10  
52.37  
691.02  
    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  
56.94  
60.00  
52.37  
0.00  
    Other Unsecured Loan
203.55  
0.00  
85.10  
0.00  
691.02  
Deferred Tax Assets / Liabilities
2526.19  
2081.43  
1984.42  
487.46  
1065.44  
    Deferred Tax Assets
2202.65  
2586.00  
2583.25  
1304.45  
796.57  
    Deferred Tax Liability
4728.84  
4667.43  
4567.67  
1791.91  
1862.02  
Other Long Term Liabilities
4797.32  
5588.71  
6658.29  
40.80  
87.46  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
63.81  
59.66  
56.13  
52.00  
40.38  
Total Non-Current Liabilities
9111.08  
8377.25  
10653.04  
4587.07  
8286.24  
Current Liabilities
  
  
  
  
  
Trade Payables
7809.96  
5786.84  
4805.71  
2465.30  
4911.38  
    Sundry Creditors
7809.96  
5786.84  
4805.71  
2465.30  
4911.38  
    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
3016.21  
4385.34  
3357.15  
7295.45  
4343.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1339.78  
631.45  
749.28  
611.10  
461.38  
    Interest Accrued But Not Due
60.88  
55.47  
36.16  
47.45  
29.69  
    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
-4213.32  
-5015.32  
-3997.49  
-7901.63  
-4143.49  
Short Term Borrowings
5785.02  
8798.38  
10160.99  
14175.91  
11100.72  
    Secured ST Loans repayable on Demands
4563.91  
8049.23  
9452.78  
13522.94  
10715.48  
    Working Capital Loans- Sec
4384.40  
5664.54  
5957.82  
8651.61  
7550.15  
    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
-3163.29  
-4915.39  
-5249.60  
-7998.63  
-7164.91  
Short Term Provisions
41.20  
51.39  
36.50  
53.76  
477.61  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
30.96  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
5.26  
    Provision for Tax
0.00  
0.00  
0.00  
5.59  
412.38  
    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
41.20  
51.39  
36.50  
48.17  
29.00  
Total Current Liabilities
16652.39  
19021.95  
18360.35  
23990.41  
20833.16  
Total Liabilities
34214.92  
34922.51  
36195.09  
31548.01  
32843.93  
ASSETS
  
  
  
  
  
Gross Block
23629.46  
22461.88  
21000.10  
20100.16  
20996.80  
Less: Accumulated Depreciation
2075.75  
1363.72  
711.08  
8640.91  
7901.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
21553.71  
21098.16  
20289.02  
11459.25  
13094.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
894.43  
913.58  
1811.68  
1613.76  
1369.35  
Non Current Investments
251.21  
262.36  
277.38  
40.00  
40.41  
Long Term Investment
251.21  
262.36  
277.38  
40.00  
40.41  
    Quoted
0.00  
0.00  
14.69  
10.50  
11.41  
    Unquoted
251.21  
262.36  
262.69  
49.50  
49.00  
Long Term Loans & Advances
466.37  
594.56  
562.04  
581.62  
586.56  
Other Non Current Assets
238.08  
710.84  
454.65  
7.03  
12.82  
Total Non-Current Assets
23403.80  
23579.49  
23394.77  
13706.55  
15108.97  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.98  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
251.21  
262.36  
262.69  
49.50  
49.00  
Inventories
4478.16  
5180.44  
5156.53  
4870.87  
5867.45  
    Raw Materials
961.88  
804.05  
1111.44  
1632.66  
2223.46  
    Work-in Progress
748.72  
920.49  
645.45  
461.85  
461.87  
    Finished Goods
786.07  
1008.61  
1244.72  
1049.49  
1455.24  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1967.26  
1925.95  
1562.56  
1629.35  
1649.79  
    Other Inventory
14.23  
521.35  
592.37  
97.52  
77.08  
Sundry Debtors
3336.79  
3904.10  
3635.68  
4371.98  
4406.09  
    Debtors more than Six months
0.00  
0.00  
0.00  
1444.55  
280.74  
    Debtors Others
3420.96  
3997.73  
3728.24  
2942.57  
4131.68  
Cash and Bank
588.67  
294.32  
379.83  
1619.19  
1644.65  
    Cash in hand
1.56  
0.58  
5.27  
6.73  
3.27  
    Balances at Bank
587.11  
293.74  
374.56  
1612.46  
1641.38  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
994.54  
1009.38  
1529.64  
386.16  
488.55  
    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
0.00  
0.00  
0.00  
16.88  
17.07  
    Interest accrued and or due on loans
35.94  
42.57  
23.77  
164.31  
65.78  
    Prepaid Expenses
323.86  
263.34  
632.45  
158.16  
96.63  
    Other current_assets
634.74  
703.48  
873.43  
46.81  
309.07  
Short Term Loans and Advances
1389.13  
928.74  
2063.78  
6568.86  
5307.64  
    Advances recoverable in cash or in kind
1574.08  
336.01  
312.42  
2681.13  
2693.92  
    Advance income tax and TDS
33.89  
85.94  
110.83  
96.81  
478.62  
    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
74.15  
0.00  
2.36  
77.16  
449.10  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-292.99  
506.79  
1638.17  
3713.76  
1686.00  
Total Current Assets
10787.28  
11316.98  
12765.46  
17817.06  
17715.36  
Net Current Assets (Including Current Investments)
-5865.12  
-7704.97  
-5594.89  
-6173.36  
-3117.79  
Miscellaneous Expenses not written off
23.85  
26.04  
34.86  
24.40  
19.60  
Total Assets
34214.92  
34922.51  
36195.09  
31548.01  
32843.93  
Contingent Liabilities
2095.45  
3298.76  
2348.99  
4666.78  
3094.38  
Total Debt
8340.47  
10951.84  
12358.75  
22644.92  
20527.51  
Book Value
272.20  
242.15  
230.83  
95.15  
119.66  
Adjusted Book Value
272.20  
242.15  
230.83  
95.15  
119.66  
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