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IGC Industries Ltd — Balance Sheet
₹1.87
-2.05%
IGC Industries Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr |
| Share Issued | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value | 0.71 Cr | 1.11 Cr | 1.29 Cr | 1.63 Cr |
| Invested Capital | 0.71 Cr | 1.11 Cr | 1.29 Cr | 1.63 Cr |
| Working Capital | 0.53 Cr | -4.26 Cr | -4.08 Cr | -3.72 Cr |
| Net Tangible Assets | 0.71 Cr | 1.11 Cr | 1.29 Cr | 1.63 Cr |
| Capital Lease Obligations | 0.00 | 0.00 | — | — |
| Common Stock Equity | 0.71 Cr | 1.11 Cr | 1.29 Cr | 1.63 Cr |
| Total Capitalization | 0.71 Cr | 1.11 Cr | 1.29 Cr | 1.63 Cr |
| Total Equity Gross Minority Interest | 0.71 Cr | 1.11 Cr | 1.29 Cr | 1.63 Cr |
| Stockholders Equity | 0.71 Cr | 1.11 Cr | 1.29 Cr | 1.63 Cr |
| Other Equity Interest | -1.53 Cr | -1.14 Cr | -0.96 Cr | -0.61 Cr |
| Retained Earnings | -2.73 Cr | -2.33 Cr | -2.15 Cr | -1.81 Cr |
| Additional Paid In Capital | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr |
| Capital Stock | 2.24 Cr | 2.24 Cr | 2.24 Cr | 2.24 Cr |
| Common Stock | 2.24 Cr | 2.24 Cr | 2.24 Cr | 2.24 Cr |
| Total Liabilities Net Minority Interest | 9.71 Cr | 13.91 Cr | 13.91 Cr | 14.10 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr |
| Other Non Current Liabilities | -78000.00 | -77000.00 | 77000.00 | 1.00 |
| Non Current Deferred Taxes Liabilities | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Liabilities | 9.70 Cr | 13.89 Cr | 13.89 Cr | 14.08 Cr |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 13.81 Cr | 13.81 Cr |
| Current Capital Lease Obligation | 0.00 | 0.00 | — | — |
| Current Debt | 0.00 | 0.00 | 13.81 Cr | 13.81 Cr |
| Current Provisions | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.09 Cr |
| Payables | 0.04 Cr | 0.00 | 0.00 | 0.18 Cr |
| Dividends Payable | 0.00 | 0.00 | — | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.04 Cr | 0.00 | 0.00 | 0.18 Cr |
| Total Assets | 10.43 Cr | 15.01 Cr | 15.20 Cr | 15.73 Cr |
| Total Non Current Assets | 0.20 Cr | 5.38 Cr | 5.39 Cr | 5.37 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr |
| Held To Maturity Securities | 0.00 | 0.00 | — | — |
| Available For Sale Securities | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr |
| Long Term Equity Investment | 0.00 | 0.00 | — | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE | 0.01 Cr | 5.20 Cr | 5.20 Cr | 5.18 Cr |
| Accumulated Depreciation | -0.02 Cr | -0.01 Cr | -80000.00 | -0.02 Cr |
| Gross PPE | 0.03 Cr | 5.21 Cr | 5.21 Cr | 5.18 Cr |
| Construction In Progress | 0.00 | 5.18 Cr | 5.18 Cr | 5.18 Cr |
| Other Properties | 0.02 Cr | 0.02 Cr | 0.02 Cr | 23000.00 |
| Machinery Furniture Equipment | 0.01 Cr | 0.01 Cr | 0.01 Cr | 25000.00 |
| Current Assets | 10.22 Cr | 9.63 Cr | 9.81 Cr | 10.35 Cr |
| Other Current Assets | 0.11 Cr | — | — | 1000.00 |
| Prepaid Assets | 0.11 Cr | 0.07 Cr | 0.07 Cr | 9.59 Cr |
| Inventory | 0.56 Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr |
| Finished Goods | 0.56 Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr |
| Work In Process | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Receivables | 9.55 Cr | 8.99 Cr | 9.18 Cr | 0.20 Cr |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.04 Cr |
| Accounts Receivable | 12000.00 | 12000.00 | 25000.00 | 14000.00 |
| Cash Cash Equivalents And Short Term Investments | 69000.00 | 53000.00 | 71000.00 | 66000.00 |
| Other Short Term Investments | 69000.00 | — | — | 66000.00 |
| Cash And Cash Equivalents | 69000.00 | 53000.00 | 71000.00 | 66000.00 |
| Cash Financial | 69000.00 | 53000.00 | 71000.00 | 66000.00 |
| Treasury Shares Number | — | 0.00 | — | — |
| Net Debt | — | 13.80 Cr | 13.80 Cr | 13.80 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 56000.00 | — |
| Properties | — | — | 0.00 | 0.00 |
| Cash Equivalents | — | — | 0.00 | 0.00 |
| Minority Interest | — | — | — | 0.00 |
| Other Non Current Assets | — | — | — | -1000.00 |
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.