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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 INE560A01023 364.6970033 INDIAGLYCO 0.5 6,210.03 27.85 33.27 5
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 30.9630.9630.9630.9630.9630.96
Reserves Total 1840.081685.341556.651480.801214.061126.81
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1871.041716.301587.611511.761245.021157.77
Secured Loans 1732.771196.101008.19884.15986.50861.84
Unsecured Loans 158.76152.12104.0884.7477.5366.14
Total Debt1891.531348.221112.27968.891064.03927.98
Other Liabilities49.7347.40167.91231.46344.17327.58
Total Liabilities3812.303111.922867.792712.112653.222413.33
APPLICATION OF FUNDS :      
Gross Block 4486.403749.853162.422611.002464.922477.48
Less : Accumulated Depreciation 657.33544.91445.55378.96362.58343.51
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3829.073204.942716.872232.042102.342133.97
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress98.3983.55124.75236.80119.39163.00
Producing Properties0.000.000.000.000.000.00
Investments 0.040.031.5728.6228.6128.59
Current Assets, Loans & Advances      
Inventories 1168.801103.70753.05689.43605.51678.93
Sundry Debtors 366.04389.45436.26402.33364.70574.25
Cash and Bank Balance77.11137.62113.10101.3197.1583.88
Loans and Advances 199.84313.37345.88451.30311.91300.53
Total Current Assets1811.791944.131648.301644.371379.271637.58
Less : Current Liabilities and Provisions      
Current Liabilities 1532.671768.041314.011192.171090.371359.23
Provisions 3.042.742.7528.013.2112.27
Total Current Liabilities & Provisions1535.711770.781316.761220.181093.581371.50
Net Current Assets276.08173.35331.53424.20285.69266.08
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.185.7410.385.8840.99254.53
Deferred Tax Liability448.56404.15369.31340.74368.38496.85
Net Deferred Tax-442.38-398.41-358.93-334.86-327.39-242.32
Other Assets51.1148.4651.99125.33444.5764.03
Total Assets3812.313111.932867.782712.132653.212413.35
Contingent Liabilities29.9435.7649.1934.8131.6831.82