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Balance Sheet

INDIA GLYCOLS LTD.

NSE : INDIAGLYCOBSE : 500201ISIN CODE : INE560A01015Industry : Chemicals House : Jubilant Bhartia
BSE370.50-3.15 (-0.84 %)
PREV CLOSE (Rs.) 373.65
OPEN PRICE (Rs.) 373.50
BID PRICE (QTY) 370.05 (10)
OFFER PRICE (QTY) 370.90 (10)
VOLUME 50127
TODAY'S LOW / HIGH (Rs.)367.00 383.15
52 WK LOW / HIGH (Rs.)178.95 396.8
NSE370.05-3.5 (-0.94 %)
PREV CLOSE( Rs. ) 373.55
OPEN PRICE (Rs.) 372.00
BID PRICE (QTY) 370.05 (70)
OFFER PRICE (QTY) 370.10 (4)
VOLUME 390250
TODAY'S LOW / HIGH(Rs.) 366.60 383.25
52 WK LOW / HIGH (Rs.)178.3 396.4
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
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
9316.66  
8141.83  
7213.69  
6872.09  
2660.91  
    Securities Premium
395.84  
395.84  
395.84  
395.84  
395.84  
    Capital Reserves
41.60  
41.60  
41.60  
41.60  
89.95  
    Profit & Loss Account Balance
7781.74  
6604.90  
5676.89  
5326.45  
1155.48  
    General Reserves
1060.04  
1060.04  
1060.04  
1060.04  
1071.42  
    Other Reserves
37.44  
39.46  
39.32  
48.15  
-51.77  
Reserve excluding Revaluation Reserve
9316.66  
8141.83  
7213.69  
6872.09  
2660.91  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9626.27  
8451.45  
7523.31  
7181.70  
2970.52  
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
3661.27  
1520.21  
590.52  
1809.10  
3954.45  
    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
4731.47  
1893.88  
417.30  
1598.51  
3709.62  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1070.19  
-373.67  
173.21  
210.59  
244.83  
Unsecured Loans
300.00  
203.55  
56.94  
145.10  
52.37  
    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  
270.00  
56.94  
60.00  
52.37  
    Other Unsecured Loan
300.00  
-66.45  
0.00  
85.10  
0.00  
Deferred Tax Assets / Liabilities
2889.67  
2526.19  
2081.43  
1984.42  
487.46  
    Deferred Tax Assets
1933.38  
2202.65  
2586.00  
2583.25  
1304.45  
    Deferred Tax Liability
4823.05  
4728.84  
4667.43  
4567.67  
1791.91  
Other Long Term Liabilities
4052.40  
4797.32  
5588.71  
6658.29  
40.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
64.14  
63.81  
59.66  
56.13  
52.00  
Total Non-Current Liabilities
10967.48  
9111.08  
8377.25  
10653.04  
4587.07  
Current Liabilities
  
  
  
  
  
Trade Payables
7433.63  
7809.96  
5786.84  
4805.71  
2465.30  
    Sundry Creditors
7433.63  
7809.96  
5786.84  
4805.71  
2465.30  
    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
4934.15  
3016.21  
4385.34  
3357.15  
7295.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1164.91  
1339.78  
631.45  
749.28  
611.10  
    Interest Accrued But Not Due
74.20  
60.88  
55.47  
36.16  
47.45  
    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
3695.04  
1615.56  
3698.43  
2571.70  
6636.90  
Short Term Borrowings
4666.94  
5785.02  
8798.38  
10160.99  
14175.91  
    Secured ST Loans repayable on Demands
3422.81  
4563.91  
8049.23  
9452.78  
13522.94  
    Working Capital Loans- Sec
3422.81  
4384.40  
5664.54  
5957.82  
8651.61  
    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
-2178.69  
-3163.29  
-4915.39  
-5249.60  
-7998.63  
Short Term Provisions
214.77  
41.20  
51.39  
36.50  
53.76  
    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
165.13  
0.00  
0.00  
0.00  
5.59  
    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
49.64  
41.20  
51.39  
36.50  
48.17  
Total Current Liabilities
17249.48  
16652.39  
19021.95  
18360.35  
23990.41  
Total Liabilities
37843.23  
34214.92  
34922.51  
36195.09  
31548.01  
ASSETS
  
  
  
  
  
Gross Block
24479.03  
23629.46  
22461.88  
21000.10  
20100.16  
Less: Accumulated Depreciation
2831.87  
2075.75  
1363.72  
711.08  
8640.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
21647.16  
21553.71  
21098.16  
20289.02  
11459.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1374.01  
894.43  
913.58  
1811.68  
1613.76  
Non Current Investments
295.67  
251.21  
262.36  
277.38  
40.00  
Long Term Investment
295.67  
251.21  
262.36  
277.38  
40.00  
    Quoted
0.00  
0.00  
0.00  
14.69  
10.50  
    Unquoted
295.67  
251.21  
262.36  
262.69  
49.50  
Long Term Loans & Advances
438.30  
466.37  
594.56  
562.04  
581.62  
Other Non Current Assets
211.48  
238.08  
710.84  
454.65  
7.03  
Total Non-Current Assets
23966.63  
23403.80  
23579.49  
23394.77  
13706.55  
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
6470.42  
4478.16  
5180.44  
5156.53  
4870.87  
    Raw Materials
1850.08  
961.88  
804.05  
1111.44  
1632.66  
    Work-in Progress
709.08  
748.72  
920.49  
645.45  
461.85  
    Finished Goods
939.53  
786.07  
1008.61  
1244.72  
1049.49  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2958.50  
1967.26  
1925.95  
1562.56  
1629.35  
    Other Inventory
13.23  
14.23  
521.35  
592.37  
97.52  
Sundry Debtors
3220.20  
3336.79  
3904.10  
3635.68  
4371.98  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
1444.55  
    Debtors Others
3306.88  
3420.96  
3997.73  
3728.24  
2942.57  
Cash and Bank
1155.04  
588.67  
294.32  
379.83  
1619.19  
    Cash in hand
4.13  
1.56  
0.58  
5.27  
6.73  
    Balances at Bank
1150.91  
587.11  
293.74  
374.56  
1612.46  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1241.46  
994.54  
1009.38  
1529.64  
386.16  
    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  
0.00  
16.88  
    Interest accrued and or due on loans
171.58  
35.94  
42.57  
23.77  
164.31  
    Prepaid Expenses
495.49  
323.86  
263.34  
632.45  
158.16  
    Other current_assets
574.40  
634.74  
703.48  
873.43  
46.81  
Short Term Loans and Advances
1765.62  
1389.13  
928.74  
2063.78  
6568.86  
    Advances recoverable in cash or in kind
1696.59  
1574.08  
336.01  
312.42  
2681.13  
    Advance income tax and TDS
0.00  
33.89  
85.94  
110.83  
96.81  
    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
254.45  
74.15  
0.00  
2.36  
77.16  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-185.42  
-292.99  
506.79  
1638.17  
3713.76  
Total Current Assets
13852.74  
10787.28  
11316.98  
12765.46  
17817.06  
Net Current Assets (Including Current Investments)
-3396.74  
-5865.12  
-7704.97  
-5594.89  
-6173.36  
Miscellaneous Expenses not written off
23.87  
23.85  
26.04  
34.86  
24.40  
Total Assets
37843.23  
34214.92  
34922.51  
36195.09  
31548.01  
Contingent Liabilities
1217.11  
2095.45  
3298.76  
2348.99  
4666.78  
Total Debt
10002.80  
8340.47  
10951.84  
12358.75  
22644.92  
Book Value
310.14  
272.20  
242.15  
230.83  
95.15  
Adjusted Book Value
310.14  
272.20  
242.15  
230.83  
95.15  
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