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
140.00
140.00
140.00
140.00
140.00
140.00
Share Warrants & Outstandings
Total Reserve
9,493.37
7,791.24
7,446.04
6,194.43
5,217.97
4,175.71
Shareholder's Funds
9,633.37
7,931.24
7,586.04
6,334.43
5,357.97
4,315.71
Minority Interest
16.46
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
369.56
316.78
273.67
242.19
288.40
315.93
Other Long Term Liabilities
87.46
110.02
108.05
103.85
79.02
1.38000000000001
Long Term Trade Payables
0.49
2.99
0.58
0.00
0.00
0.00
Long Term Provisions
32.60
27.99
26.75
25.64
23.47
19.55
Total Non-Current Liabilities
490.11
457.78
409.05
371.68
390.89
336.86
Current Liabilities
Trade Payables
984.31
901.33
786.11
418.60
224.96
326.06
Other Current Liabilities
2,495.92
2,817.11
1,918.24
1,578.26
1,313.24
1,041.21
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
599.79
515.82
402.77
347.01
257.29
163.45
Total Current Liabilities
4,080.02
4,234.26
3,107.12
2,343.87
1,795.49
1,530.72
Total Liabilities
14,219.96
12,623.28
11,102.21
9,049.98
7,544.35
6,183.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,418.18
7,182.21
6,119.86
5,199.37
4,272.57
3,518.41
Less: Accumulated Depreciation
2,028.84
1,655.38
1,338.38
1,076.85
837.67
641.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,389.34
5,526.83
4,781.48
4,122.52
3,434.90
2,876.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,396.44
1,433.74
1,378.60
846.94
776.69
478.08
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
1,341.48
1,102.80
908.01
720.70
630.22
492.07
Long Term Loans & Advances
233.52
122.41
49.63
64.55
55.45
58.67
Other Non Current Assets
281.80
501.29
1.54
1.41
27.45
35.25
Total Non-Current Assets
9,856.52
8,893.78
7,339.52
5,954.47
5,046.71
3,940.92
Current Assets Loans & Advances
Current Investments
880.62
419.13
1,717.68
1,567.70
0.00
1,285.87
Inventories
52.23
49.17
45.52
45.55
51.11
50.94
Sundry Debtors
1,018.63
903.35
520.56
260.71
170.39
221.48
Cash and Bank
2,155.51
2,132.15
1,361.64
1,132.29
2,179.94
607.09
Other Current Assets
234.24
208.29
106.36
77.63
87.23
69.05
Short Term Loans and Advances
22.21
17.41
10.93
11.63
8.97
7.94
Total Current Assets
4,363.44
3,729.50
3,762.69
3,095.51
2,497.64
2,242.37
Net Current Assets (Including Current Investments)
283.42
-504.76
655.57
751.64
702.15
711.65
Total Current Assets Excluding Current Investments
3,482.82
3,310.37
2,045.01
1,527.81
2,497.64
956.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,219.96
12,623.28
11,102.21
9,049.98
7,544.35
6,183.29
Contingent Liabilities
4,131.30
4,053.87
3,184.19
3,148.43
2,836.49
2,840.75
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
0
113.3
108.37
90.49
76.54
61.65
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -20.51% vs 1.82% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 11.86% vs 12.99% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 21.64% vs 21.45% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 17.00% vs -0.88% in Mar 2023
Compare Balance Sheet Results of Indraprastha Gas
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
140.00
137.68
2.32
1.69%
Share Warrants & Outstandings
Total Reserve
9,493.37
7,584.80
1,908.57
25.16%
Shareholder's Funds
9,633.37
7,722.48
1,910.89
24.74%
Minority Interest
16.46
0.00
16.46
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
369.56
910.75
-541.19
-59.42%
Other Long Term Liabilities
87.46
190.82
-103.36
-54.17%
Long Term Trade Payables
0.49
0.00
0.49
0.00%
Long Term Provisions
32.60
52.58
-19.98
-38.00%
Total Non-Current Liabilities
490.11
1,154.15
-664.04
-57.53%
Current Liabilities
Trade Payables
984.31
700.21
284.10
40.57%
Other Current Liabilities
2,495.92
2,087.90
408.02
19.54%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
599.79
26.83
572.96
2,135.52%
Total Current Liabilities
4,080.02
2,814.94
1,265.08
44.94%
Total Liabilities
14,219.96
11,691.57
2,528.39
21.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8,418.18
10,853.02
-2,434.84
-22.43%
Less: Accumulated Depreciation
2,028.84
3,343.78
-1,314.94
-39.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,389.34
7,509.24
-1,119.90
-14.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,396.44
899.56
496.88
55.24%
Intangible assets under development
0.00
18.44
-18.44
-100.00%
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
1,341.48
169.59
1,171.89
691.01%
Long Term Loans & Advances
233.52
482.03
-248.51
-51.55%
Other Non Current Assets
281.80
131.66
150.14
114.04%
Total Non-Current Assets
9,856.52
9,462.76
393.76
4.16%
Current Assets Loans & Advances
Current Investments
880.62
0.00
880.62
0.00%
Inventories
52.23
58.67
-6.44
-10.98%
Sundry Debtors
1,018.63
1,029.84
-11.21
-1.09%
Cash and Bank
2,155.51
926.12
1,229.39
132.75%
Other Current Assets
234.24
42.33
191.91
453.37%
Short Term Loans and Advances
22.21
171.85
-149.64
-87.08%
Total Current Assets
4,363.44
2,228.81
2,134.63
95.77%
Net Current Assets (Including Current Investments)
283.42
-586.13
869.55
148.35%
Total Current Assets Excluding Current Investments
3,482.82
2,228.81
1,254.01
56.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14,219.96
11,691.57
2,528.39
21.63%
Contingent Liabilities
4,131.30
565.87
3,565.43
630.08%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 87.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -20.51% vs 1.82% in Mar 2023
Annual - Fixed Assets
Fixed Assets 7,785.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.86% vs 12.99% in Mar 2023
Annual - Investments
Investments 1,341.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.64% vs 21.45% in Mar 2023
Annual - Current Assets
Current Assets 4,363.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.00% vs -0.88% in Mar 2023
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