Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
30.96
30.96
30.96
30.96
30.96
30.96
Share Warrants & Outstandings
Total Reserve
2,020.06
1,870.46
1,760.94
1,137.56
1,002.90
931.67
Shareholder's Funds
2,051.02
1,901.42
1,791.90
1,168.52
1,033.87
962.63
Minority Interest
0.00
0.00
-19.48
0.00
0.00
0.00
Long-Term Borrowings
725.08
550.77
539.98
508.22
407.22
396.13
Secured Loans
650.08
464.89
456.83
444.47
359.72
366.13
Unsecured Loans
75.00
85.88
83.15
63.75
47.50
30.00
Deferred Tax Assets / Liabilities
398.41
358.93
338.09
357.44
319.54
288.97
Other Long Term Liabilities
62.7046
177.84
226.8834
345.7437
335.4396
405.2398
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.85
4.45
4.58
5.95
6.17
6.41
Total Non-Current Liabilities
1,191.05
1,091.99
1,109.53
1,182.98
1,068.37
1,096.75
Current Liabilities
Trade Payables
1,099.45
751.85
641.56
580.78
722.03
743.36
Other Current Liabilities
676.52
567.03
603.33
534.55
770.05
509.93
Short Term Borrowings
596.03
543.30
500.08
614.78
484.26
466.69
Short Term Provisions
2.74
2.75
3.75
3.25
7.67
4.96
Total Current Liabilities
2,374.73
1,864.93
1,748.72
1,733.36
1,984.00
1,724.95
Total Liabilities
5,616.80
4,858.33
4,630.67
4,119.24
4,086.23
3,784.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,702.15
3,128.50
2,697.24
2,549.88
2,562.40
2,447.90
Less: Accumulated Depreciation
529.24
436.77
392.12
376.67
359.18
283.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,172.91
2,691.73
2,305.12
2,173.22
2,203.22
2,164.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
83.55
124.75
243.18
125.77
171.71
137.40
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
341.70
326.09
343.70
34.95
34.37
29.57
Long Term Loans & Advances
47.00
44.60
113.25
46.72
46.56
45.36
Other Non Current Assets
1.46
7.39
13.10
399.55
18.16
22.01
Total Non-Current Assets
3,672.10
3,212.09
3,023.46
2,791.69
2,491.25
2,399.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,106.29
753.83
692.99
609.75
682.19
647.04
Sundry Debtors
384.10
430.34
398.68
361.72
568.72
322.02
Cash and Bank
137.83
113.27
101.72
97.54
91.71
115.50
Other Current Assets
34.24
38.51
33.22
68.23
54.06
68.24
Short Term Loans and Advances
282.25
310.30
380.60
190.30
198.30
232.47
Total Current Assets
1,944.70
1,646.24
1,607.21
1,327.55
1,594.98
1,385.27
Net Current Assets (Including Current Investments)
-430.03
-218.69
-141.51
-405.81
-389.02
-339.67
Total Current Assets Excluding Current Investments
1,944.70
1,646.24
1,607.21
1,327.55
1,594.98
1,385.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,616.80
4,858.33
4,630.67
4,119.24
4,086.23
3,784.32
Contingent Liabilities
43.65
49.19
35.51
32.28
57.59
84.58
Total Debt
1,321.10
1,094.07
1,040.06
1,123.00
891.48
888.82
Book Value per share (adjusted)
662.44
614.12
578.75
377.41
333.92
310.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 20.75% vs 5.19% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -64.74% vs -21.61% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 15.62% vs 10.52% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 4.79% vs -5.12% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 18.13% vs 2.43% in Mar 2023
Compare Balance Sheet Results of India Glycols
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
30.96
27.28
3.68
13.49%
Share Warrants & Outstandings
Total Reserve
2,020.06
4,769.34
-2,749.28
-57.64%
Shareholder's Funds
2,051.02
4,796.62
-2,745.60
-57.24%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
725.08
216.95
508.13
234.22%
Secured Loans
650.08
216.95
433.13
199.65%
Unsecured Loans
75.00
0.00
75.00
0.00%
Deferred Tax Assets / Liabilities
398.41
171.45
226.96
132.38%
Other Long Term Liabilities
62.70
62.28
0.42
0.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.85
35.63
-30.78
-86.39%
Total Non-Current Liabilities
1,191.05
486.31
704.74
144.92%
Current Liabilities
Trade Payables
1,099.45
582.26
517.19
88.82%
Other Current Liabilities
676.52
185.37
491.15
264.96%
Short Term Borrowings
596.03
0.00
596.03
0.00%
Short Term Provisions
2.74
17.43
-14.69
-84.28%
Total Current Liabilities
2,374.73
785.06
1,589.67
202.49%
Total Liabilities
5,616.80
6,094.05
-477.25
-7.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,702.15
3,223.53
478.62
14.85%
Less: Accumulated Depreciation
529.24
930.81
-401.57
-43.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,172.91
2,292.72
880.19
38.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
83.55
773.51
-689.96
-89.20%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
341.70
2.69
339.01
12,602.60%
Long Term Loans & Advances
47.00
182.83
-135.83
-74.29%
Other Non Current Assets
1.46
0.70
0.76
108.57%
Total Non-Current Assets
3,672.10
3,252.45
419.65
12.90%
Current Assets Loans & Advances
Current Investments
0.00
119.16
-119.16
-100.00%
Inventories
1,106.29
759.91
346.38
45.58%
Sundry Debtors
384.10
1,298.35
-914.25
-70.42%
Cash and Bank
137.83
465.46
-327.63
-70.39%
Other Current Assets
34.24
66.90
-32.66
-48.82%
Short Term Loans and Advances
282.25
131.82
150.43
114.12%
Total Current Assets
1,944.70
2,841.60
-896.90
-31.56%
Net Current Assets (Including Current Investments)
-430.03
2,056.54
-2,486.57
-120.91%
Total Current Assets Excluding Current Investments
1,944.70
2,722.44
-777.74
-28.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,616.80
6,094.05
-477.25
-7.83%
Contingent Liabilities
43.65
71.79
-28.14
-39.20%
Total Debt
1,321.10
216.95
1,104.15
508.94%
Book Value per share (adjusted)
662.44
351.66
310.78
88.38%
Annual - Borrowings
Borrowings 1,321.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.75% vs 5.19% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 62.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -64.74% vs -21.61% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,256.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.62% vs 10.52% in Mar 2023
Annual - Investments
Investments 341.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.79% vs -5.12% in Mar 2023
Annual - Current Assets
Current Assets 1,944.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.13% vs 2.43% in Mar 2023
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