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India Glycols Ltd.
 
BSE Code 500201
ISIN Demat INE560A01023
Book Value (Rs.) 378.57
NSE Code INDIAGLYCO
Dividend Yield  % 0.77
Market Cap  (Rs. Mn) 65585.69
TTM PE (x) 23.23
TTM EPS (Rs.) 42.12
Face Value (Rs.) 5  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised450.00  450.00  450.00  450.00  450.00  
    Equity - Issued309.62  309.62  309.62  309.62  309.62  
    Equity Paid Up309.62  309.62  309.62  309.62  309.62  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves22249.15  20200.55  18704.58  17609.38  11375.62  
    Securities Premium395.84  395.84  395.84  395.84  395.84  
    Capital Reserves41.60  41.60  41.60  41.60  41.60  
    Profit & Loss Account Balance20713.19  18651.45  17153.73  16062.27  9823.76  
    General Reserves1060.04  1060.04  1060.04  1060.04  1060.04  
    Other Reserves38.48  51.63  53.37  49.63  54.38  
Reserve excluding Revaluation Reserve22249.15  20200.55  18704.58  17609.38  11375.62  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds22558.77  20510.17  19014.19  17919.00  11685.23  
Minority Interest0.00  0.00  0.00  -194.77  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans9685.90  6500.76  4648.88  4568.27  4444.70  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks9190.44  7836.41  5497.19  5720.16  5443.01  
    Term Loans - Institutions3613.80  617.50  1040.90  299.50  285.00  
    Other Secured-3118.34  -1953.15  -1889.21  -1451.39  -1283.31  
Unsecured Loans715.00  750.00  858.80  831.50  637.50  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan715.00  750.00  858.80  831.50  637.50  
Deferred Tax Assets / Liabilities4423.76  3984.14  3589.32  3380.86  3574.42  
    Deferred Tax Assets61.79  57.39  103.82  45.99  128.81  
    Deferred Tax Liability4485.55  4041.53  3693.14  3426.85  3703.23  
Other Long Term Liabilities1114.46  627.05  1778.40  2268.83  3113.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions52.67  48.54  44.49  45.79  59.50  
Total Non-Current Liabilities15991.80  11910.49  10919.89  11095.25  11829.81  
Current Liabilities0  0  0  0  0  
Trade Payables9793.16  10994.46  7518.50  6415.61  5807.82  
    Sundry Creditors9793.16  10994.46  7518.50  6415.61  5807.82  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities8915.46  9249.24  7603.28  7258.63  6664.48  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1552.92  2679.77  2209.16  2726.38  2438.97  
    Interest Accrued But Not Due11.62  7.28  1.09  188.82  126.46  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7350.92  6562.19  5393.03  4343.43  4099.04  
Short Term Borrowings4471.41  3476.22  3499.98  3523.12  4828.88  
    Secured ST Loans repayable on Demands4471.41  3476.22  3499.98  2795.57  4101.33  
    Working Capital Loans- Sec4471.41  3476.22  3499.98  2795.57  4101.33  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-4471.41  -3476.22  -3499.98  -2068.02  -3373.78  
Short Term Provisions30.39  27.42  27.50  289.86  32.45  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  252.36  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions30.39  27.42  27.50  37.50  32.45  
Total Current Liabilities23210.43  23747.34  18649.25  17487.21  17333.63  
Total Liabilities61760.99  56168.00  48583.33  46306.68  41192.41  
ASSETS0  0  0  0  0  
Gross Block44801.73  37387.62  31498.34  27189.60  25728.77  
Less: Accumulated Depreciation6528.52  5403.73  4405.67  4087.34  3881.73  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block38273.21  31983.89  27092.67  23102.25  21847.04  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress983.86  835.54  1247.49  2431.81  1257.67  
Non Current Investments3813.08  3351.43  3184.73  3359.49  270.66  
Long Term Investment3813.08  3351.43  3184.73  3359.49  270.66  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3813.08  3351.43  3184.73  3359.49  270.66  
Long Term Loans & Advances482.70  469.98  446.02  497.55  467.18  
Other Non Current Assets28.42  14.59  67.41  755.13  153.41  
Total Non-Current Assets43598.77  36720.99  32114.44  30223.74  24074.84  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories11708.80  11062.85  7538.33  6929.93  6097.52  
    Raw Materials2734.77  2644.43  1837.13  1118.06  1449.09  
    Work-in Progress911.15  979.13  876.50  889.55  797.18  
    Finished Goods1866.99  1284.53  1459.72  1239.12  359.97  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare4546.18  4115.38  3350.88  3164.73  2715.18  
    Other Inventory1649.72  2039.38  14.11  518.46  776.10  
Sundry Debtors3649.71  3841.02  4303.37  3986.81  3617.17  
    Debtors more than Six months233.81  248.91  248.79  0.00  0.00  
    Debtors Others3468.78  3644.99  4062.46  3994.69  3625.05  
Cash and Bank774.37  1378.27  1132.66  1017.19  975.42  
    Cash in hand16.67  22.05  12.98  3.73  3.53  
    Balances at Bank757.69  1356.22  1119.67  1013.46  971.89  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets774.08  1630.89  2278.27  2278.82  1096.45  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government94.27  97.07  269.72  75.84  80.10  
    Interest accrued and or due on loans71.86  95.81  243.79  235.88  132.31  
    Prepaid Expenses130.16  255.84  308.81  306.74  407.90  
    Other current_assets477.80  1182.18  1455.96  1660.36  476.15  
Short Term Loans and Advances1255.26  1533.97  1209.76  1859.36  1488.93  
    Advances recoverable in cash or in kind246.04  346.86  501.97  662.49  671.61  
    Advance income tax and TDS93.35  62.64  58.69  0.86  160.50  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  251.45  254.45  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances915.87  1124.47  649.10  944.56  402.37  
Total Current Assets18162.22  19447.01  16462.38  16072.10  13275.49  
Net Current Assets (Including Current Investments)-5048.21  -4300.34  -2186.87  -1415.11  -4058.13  
Miscellaneous Expenses not written off0.00  0.00  6.51  10.85  15.19  
Total Assets61760.99  56168.00  48583.33  46306.68  41192.41  
Contingent Liabilities412.45  502.92  636.65  614.30  467.92  
Total Debt18042.72  13211.02  10940.65  10400.59  11230.01  
Book Value728.61  662.44  613.91  578.40  376.92  
Adjusted Book Value364.30  331.22  306.96  289.20  188.46  
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