IGPLCommodity Chemicals
IG Petrochemicals Ltd — Balance Sheet
₹331.35
-4.55%
IG Petrochemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.08 Cr | 3.08 Cr | 3.08 Cr | 3.08 Cr | — |
| Share Issued | 3.08 Cr | 3.08 Cr | 3.08 Cr | 3.08 Cr | — |
| Net Debt | 249.54 Cr | 354.99 Cr | 224.45 Cr | 146.21 Cr | — |
| Total Debt | 269.17 Cr | 367.71 Cr | 253.74 Cr | 172.63 Cr | — |
| Tangible Book Value | 1.34K Cr | 1.24K Cr | 1.23K Cr | 1.06K Cr | — |
| Invested Capital | 1.61K Cr | 1.61K Cr | 1.48K Cr | 1.23K Cr | — |
| Working Capital | 274.44 Cr | 284.89 Cr | 317.08 Cr | 319.27 Cr | — |
| Net Tangible Assets | 1.34K Cr | 1.24K Cr | 1.23K Cr | 1.06K Cr | — |
| Capital Lease Obligations | 1.86 Cr | 3.18 Cr | 5.07 Cr | 0.34 Cr | — |
| Common Stock Equity | 1.34K Cr | 1.25K Cr | 1.23K Cr | 1.06K Cr | — |
| Total Capitalization | 1.50K Cr | 1.47K Cr | 1.40K Cr | 1.18K Cr | — |
| Total Equity Gross Minority Interest | 1.34K Cr | 1.25K Cr | 1.23K Cr | 1.06K Cr | — |
| Stockholders Equity | 1.34K Cr | 1.25K Cr | 1.23K Cr | 1.06K Cr | — |
| Other Equity Interest | 1.31K Cr | 1.22K Cr | 1.20K Cr | 1.03K Cr | — |
| Retained Earnings | 1.19K Cr | 1.11K Cr | 1.10K Cr | 931.90 Cr | — |
| Additional Paid In Capital | 22.75 Cr | 22.75 Cr | 22.75 Cr | 22.75 Cr | — |
| Capital Stock | 30.80 Cr | 30.80 Cr | 30.80 Cr | 30.80 Cr | — |
| Common Stock | 30.80 Cr | 30.80 Cr | 30.80 Cr | 30.80 Cr | — |
| Total Liabilities Net Minority Interest | 872.10 Cr | 888.09 Cr | 757.02 Cr | 589.06 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 271.44 Cr | 328.68 Cr | 263.05 Cr | 196.65 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 9.40 Cr | 5.26 Cr | 4.64 Cr | 4.26 Cr | — |
| Non Current Deferred Taxes Liabilities | 98.87 Cr | 95.16 Cr | 85.33 Cr | 77.84 Cr | — |
| Long Term Debt And Capital Lease Obligation | 163.17 Cr | 228.26 Cr | 173.07 Cr | 114.55 Cr | — |
| Long Term Capital Lease Obligation | 1.61 Cr | 2.19 Cr | 3.89 Cr | 0.21 Cr | — |
| Long Term Debt | 161.56 Cr | 226.06 Cr | 169.19 Cr | 114.33 Cr | — |
| Long Term Provisions | 9.40 Cr | 5.26 Cr | 4.64 Cr | 4.26 Cr | — |
| Current Liabilities | 600.66 Cr | 559.42 Cr | 493.97 Cr | 392.41 Cr | — |
| Other Current Liabilities | 8.28 Cr | 6.90 Cr | 14.79 Cr | 17.45 Cr | — |
| Current Debt And Capital Lease Obligation | 106.00 Cr | 139.45 Cr | 80.66 Cr | 58.08 Cr | — |
| Current Capital Lease Obligation | 0.24 Cr | 0.98 Cr | 1.18 Cr | 0.12 Cr | — |
| Current Debt | 105.76 Cr | 138.47 Cr | 79.48 Cr | 57.96 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.50 Cr | 0.91 Cr | 0.91 Cr | 2.07 Cr | — |
| Current Provisions | 1.50 Cr | 0.91 Cr | 0.91 Cr | 2.07 Cr | — |
| Payables | 466.71 Cr | 405.80 Cr | 392.70 Cr | 314.58 Cr | — |
| Other Payable | 8.56 Cr | 8.45 Cr | 9.64 Cr | 17.47 Cr | — |
| Dividends Payable | 2.61 Cr | 2.67 Cr | 2.58 Cr | 2.12 Cr | — |
| Accounts Payable | 455.53 Cr | 394.68 Cr | 380.48 Cr | 294.99 Cr | — |
| Total Assets | 2.21K Cr | 2.14K Cr | 1.99K Cr | 1.65K Cr | — |
| Total Non Current Assets | 1.34K Cr | 1.29K Cr | 1.18K Cr | 939.49 Cr | — |
| Other Non Current Assets | 20.78 Cr | 1000.00 | 19.41 Cr | 23.04 Cr | — |
| Non Current Prepaid Assets | 9.60 Cr | 9.03 Cr | 8.83 Cr | 9.23 Cr | — |
| Investmentin Financial Assets | 51.56 Cr | 55.63 Cr | 75.14 Cr | 46.19 Cr | — |
| Available For Sale Securities | 15.57 Cr | 0.29 Cr | 0.28 Cr | 37.81 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 35.99 Cr | 55.34 Cr | 74.87 Cr | 8.37 Cr | — |
| Investment Properties | 0.46 Cr | 0.47 Cr | 0.49 Cr | 0.50 Cr | — |
| Goodwill And Other Intangible Assets | 2.46 Cr | 2.59 Cr | 2.33 Cr | 2.07 Cr | — |
| Other Intangible Assets | 0.45 Cr | 0.58 Cr | 0.32 Cr | 0.05 Cr | — |
| Goodwill | 2.01 Cr | 2.01 Cr | 2.01 Cr | 2.01 Cr | — |
| Net PPE | 1.26K Cr | 1.20K Cr | 1.08K Cr | 867.60 Cr | — |
| Accumulated Depreciation | -636.71 Cr | -593.63 Cr | -562.50 Cr | -526.08 Cr | — |
| Gross PPE | 1.90K Cr | 1.79K Cr | 1.64K Cr | 1.39K Cr | — |
| Construction In Progress | 247.87 Cr | 172.88 Cr | 361.06 Cr | 133.98 Cr | — |
| Other Properties | 93.58 Cr | 90.07 Cr | 87.66 Cr | 38.81 Cr | — |
| Machinery Furniture Equipment | 1.47K Cr | 1.47K Cr | 1.14K Cr | 1.13K Cr | — |
| Buildings And Improvements | 80.05 Cr | 62.16 Cr | 46.15 Cr | 39.20 Cr | — |
| Land And Improvements | 2.37 Cr | 2.34 Cr | 2.34 Cr | 47.59 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 875.10 Cr | 844.31 Cr | 811.05 Cr | 711.69 Cr | — |
| Other Current Assets | 22.54 Cr | 27.51 Cr | 16.66 Cr | 9.67 Cr | — |
| Hedging Assets Current | 0.00 | 0.11 Cr | 0.24 Cr | 0.00 | — |
| Restricted Cash | 53.21 Cr | 41.21 Cr | 37.67 Cr | 24.62 Cr | — |
| Prepaid Assets | 9.08 Cr | 10.66 Cr | 9.51 Cr | 8.23 Cr | — |
| Inventory | 293.83 Cr | 199.63 Cr | 164.95 Cr | 152.10 Cr | — |
| Finished Goods | 60.88 Cr | 27.70 Cr | 19.11 Cr | 16.81 Cr | — |
| Work In Process | 15.11 Cr | 22.22 Cr | 15.83 Cr | 12.53 Cr | — |
| Raw Materials | 217.84 Cr | 149.72 Cr | 130.00 Cr | 122.75 Cr | — |
| Other Receivables | 6.53 Cr | 7.94 Cr | 6.21 Cr | 4.23 Cr | — |
| Taxes Receivable | 13.46 Cr | 17.10 Cr | 7.46 Cr | 0.28 Cr | — |
| Accounts Receivable | 285.29 Cr | 336.66 Cr | 324.55 Cr | 346.77 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.66 Cr | -0.56 Cr | -0.15 Cr | -0.14 Cr | — |
| Gross Accounts Receivable | 285.95 Cr | 337.22 Cr | 324.69 Cr | 346.91 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 213.70 Cr | 230.99 Cr | 260.46 Cr | 175.46 Cr | — |
| Other Short Term Investments | 195.91 Cr | 221.44 Cr | 236.24 Cr | 149.38 Cr | — |
| Cash And Cash Equivalents | 17.78 Cr | 9.55 Cr | 24.22 Cr | 26.08 Cr | — |
| Cash Equivalents | 13.00 Cr | 0.00 | 10.00 Cr | 0.00 | — |
| Cash Financial | 4.78 Cr | 9.55 Cr | 14.22 Cr | 26.08 Cr | — |
| Tradeand Other Payables Non Current | — | — | — | — | 9.19 Cr |
| Held To Maturity Securities | — | — | — | — | 5.54 Cr |
| Trading Securities | — | — | — | — | 0.11 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.