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India Glycols LtdIndustry : Breweries & Distilleries
BSE Code:500201NSE Symbol: INDIAGLYCOP/E(TTM):29.87
ISIN Demat:INE560A01015Div & Yield %:0.57EPS(TTM):58.26
Book Value(Rs):604.3122911Market Cap ( Cr.):5387.46Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
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 Adjustment 0.000.000.000.000.000.00
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 Bank137.62113.10101.3197.1583.88108.72
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 Liabilities1770.781316.761220.181093.581371.501088.22
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