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India Glycols Ltd Industry:  Breweries & Distilleries
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
500201 INE560A01015 604.3122911 INDIAGLYCO 0.5 6,187.50 34.3 58.26 10
      ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 30.9630.9630.9630.9630.9630.96
Reserves Total 1685.341556.651480.801214.061126.811043.45
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1716.301587.611511.761245.021157.771074.41
Secured Loans 1196.101008.19884.15986.50861.84819.87
Unsecured Loans 152.12104.0884.7477.5366.14109.74
Total Debt1348.221112.27968.891064.03927.98929.61
Other Liabilities47.40167.91231.46344.17327.58411.20
Total Liabilities3111.922867.792712.112653.222413.332415.22
APPLICATION OF FUNDS :      
Gross Block 3749.853162.422611.002464.922477.482340.01
Less : Accumulated Depreciation 544.91445.55378.96362.58343.51265.95
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3204.942716.872232.042102.342133.972074.06
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress83.55124.75236.80119.39163.00123.72
Producing Properties0.000.000.000.000.000.00
Investments 0.031.5728.6228.6128.5925.95
Current Assets, Loans & Advances      
Inventories 1103.70753.05689.43605.51678.93643.61
Sundry Debtors 389.45436.26402.33364.70574.25329.72
Cash and Bank Balance137.62113.10101.3197.1583.88108.72
Loans and Advances 313.37345.88451.30311.91300.53342.24
Total Current Assets1944.131648.301644.371379.271637.581424.29
Less : Current Liabilities and Provisions      
Current Liabilities 1768.041314.011192.171090.371359.231066.51
Provisions 2.742.7528.013.2112.2721.71
Total Current Liabilities & Provisions1770.781316.761220.181093.581371.501088.22
Net Current Assets173.35331.53424.20285.69266.08336.06
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5.7410.385.8840.99254.53267.88
Deferred Tax Liability404.15369.31340.74368.38496.85479.63
Net Deferred Tax-398.41-358.93-334.86-327.39-242.32-211.75
Other Assets48.4651.99125.33444.5764.0367.19
Total Assets3111.932867.782712.132653.212413.352415.22
Contingent Liabilities43.6549.1934.8131.6831.82116.13