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India Glycols Ltd.
 
BSE Code 500201
ISIN Demat INE560A01023
Book Value (Rs.) 390.00
NSE Code INDIAGLYCO
Dividend Yield  % 2.96
Market Cap  (Rs. Mn) 16981.23
TTM PE (x) 5.55
TTM EPS (Rs.) 45.66
Face Value (Rs.) 5  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised450.00  450.00  450.00  450.00  450.00  
    Equity - Issued335.13  309.62  309.62  309.62  309.62  
    Equity Paid Up335.13  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 Value5.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves28992.65  22249.15  20200.55  18704.58  17609.38  
    Securities Premium5040.26  395.84  395.84  395.84  395.84  
    Capital Reserves41.60  41.60  41.60  41.60  41.60  
    Profit & Loss Account Balance22828.49  20713.19  18651.45  17153.73  16062.27  
    General Reserves1060.04  1060.04  1060.04  1060.04  1060.04  
    Other Reserves22.26  38.48  51.63  53.37  49.63  
Reserve excluding Revaluation Reserve28992.65  22249.15  20200.55  18704.58  17609.38  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds29327.79  22558.77  20510.17  19014.19  17919.00  
Minority Interest0.00  0.00  0.00  0.00  -194.77  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans9146.27  9685.90  6500.76  4648.88  4568.27  
    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 - Banks9293.34  9190.44  7836.41  5497.19  5720.16  
    Term Loans - Institutions2500.50  3613.80  617.50  1040.90  299.50  
    Other Secured-2647.57  -3118.34  -1953.15  -1889.21  -1451.39  
Unsecured Loans45.00  715.00  750.00  858.80  831.50  
    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 Loan45.00  715.00  750.00  858.80  831.50  
Deferred Tax Assets / Liabilities5051.08  4423.76  3984.14  3589.32  3380.86  
    Deferred Tax Assets81.14  61.79  57.39  103.82  45.99  
    Deferred Tax Liability5132.22  4485.55  4041.53  3693.14  3426.85  
Other Long Term Liabilities1461.43  1114.46  627.05  1778.40  2268.83  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions56.83  52.67  48.54  44.49  45.79  
Total Non-Current Liabilities15760.61  15991.80  11910.49  10919.89  11095.25  
Current Liabilities0  0  0  0  0  
Trade Payables7878.72  9793.16  10994.46  7518.50  6415.61  
    Sundry Creditors7878.72  9793.16  10994.46  7518.50  6415.61  
    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 Liabilities8290.03  8915.46  9249.24  7603.28  7258.63  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1054.22  1552.92  2679.77  2209.16  2726.38  
    Interest Accrued But Not Due12.85  11.62  7.28  1.09  188.82  
    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 Liabilities7222.95  7350.92  6562.19  5393.03  4343.43  
Short Term Borrowings3896.69  4471.41  3476.22  3499.98  3523.12  
    Secured ST Loans repayable on Demands3443.06  4471.41  3476.22  3499.98  2795.57  
    Working Capital Loans- Sec3443.06  4471.41  3476.22  3499.98  2795.57  
    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-2989.43  -4471.41  -3476.22  -3499.98  -2068.02  
Short Term Provisions75.65  30.39  27.42  27.50  289.86  
    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  0.00  252.36  
    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 Provisions75.65  30.39  27.42  27.50  37.50  
Total Current Liabilities20141.08  23210.43  23747.34  18649.25  17487.21  
Total Liabilities65229.48  61760.99  56168.00  48583.33  46306.68  
ASSETS0  0  0  0  0  
Gross Block53597.44  44801.73  37387.62  31498.34  27189.60  
Less: Accumulated Depreciation8069.98  6528.52  5403.73  4405.67  4087.34  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block45527.47  38273.21  31983.89  27092.67  23102.25  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress367.00  983.86  835.54  1247.49  2431.81  
Non Current Investments3887.95  3813.08  3351.43  3184.73  3359.49  
Long Term Investment3887.95  3813.08  3351.43  3184.73  3359.49  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3887.95  3813.08  3351.43  3184.73  3359.49  
Long Term Loans & Advances449.10  482.70  469.98  446.02  497.55  
Other Non Current Assets2.74  28.42  14.59  67.41  755.13  
Total Non-Current Assets50251.43  43598.77  36720.99  32114.44  30223.74  
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  
Inventories8906.11  11708.80  11062.85  7538.33  6929.93  
    Raw Materials2354.63  2734.77  2644.43  1837.13  1118.06  
    Work-in Progress963.88  911.15  979.13  876.50  889.55  
    Finished Goods1154.11  1866.99  1284.53  1459.72  1239.12  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare4160.25  4546.18  4115.38  3350.88  3164.73  
    Other Inventory273.26  1649.72  2039.38  14.11  518.46  
Sundry Debtors3513.95  3649.71  3841.02  4303.37  3986.81  
    Debtors more than Six months226.85  233.81  248.91  248.79  0.00  
    Debtors Others3339.98  3468.78  3644.99  4062.46  3994.69  
Cash and Bank498.27  774.37  1378.27  1132.66  1017.19  
    Cash in hand17.22  16.67  22.05  12.98  3.73  
    Balances at Bank481.04  757.69  1356.22  1119.67  1013.46  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets697.36  774.08  1630.89  2278.27  2278.82  
    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 Government119.26  94.27  97.07  269.72  75.84  
    Interest accrued and or due on loans5.91  71.86  95.81  243.79  235.88  
    Prepaid Expenses185.46  130.16  255.84  308.81  306.74  
    Other current_assets386.72  477.80  1182.18  1455.96  1660.36  
Short Term Loans and Advances1362.36  1255.26  1533.97  1209.76  1859.36  
    Advances recoverable in cash or in kind121.21  246.04  346.86  501.97  662.49  
    Advance income tax and TDS120.82  93.35  62.64  58.69  0.86  
    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  0.00  251.45  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1120.33  915.87  1124.47  649.10  944.56  
Total Current Assets14978.05  18162.22  19447.01  16462.38  16072.10  
Net Current Assets (Including Current Investments)-5163.03  -5048.21  -4300.34  -2186.87  -1415.11  
Miscellaneous Expenses not written off0.00  0.00  0.00  6.51  10.85  
Total Assets65229.48  61760.99  56168.00  48583.33  46306.68  
Contingent Liabilities444.96  412.45  502.92  636.65  614.30  
Total Debt15784.68  18042.72  13211.02  10940.65  10400.59  
Book Value437.55  728.61  662.44  613.91  578.40  
Adjusted Book Value437.55  364.30  331.22  306.96  289.20  
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