INDIAGLYCOBreweries & Distilleries
India Glycols Ltd — Balance Sheet
₹848.95
-2.01%
India Glycols Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.10 Cr | 3.10 Cr | 3.10 Cr | 3.10 Cr | — |
| Share Issued | 3.10 Cr | 3.10 Cr | 3.10 Cr | 3.10 Cr | — |
| Net Debt | 1.80K Cr | 1.29K Cr | 1.09K Cr | 1.03K Cr | — |
| Total Debt | 1.89K Cr | 1.35K Cr | 1.11K Cr | 1.04K Cr | — |
| Tangible Book Value | 2.25K Cr | 2.05K Cr | 1.90K Cr | 1.79K Cr | — |
| Invested Capital | 4.06K Cr | 3.37K Cr | 3.00K Cr | 2.83K Cr | — |
| Working Capital | -504.82 Cr | -430.03 Cr | -218.69 Cr | -141.51 Cr | — |
| Net Tangible Assets | 2.25K Cr | 2.05K Cr | 1.90K Cr | 1.79K Cr | — |
| Capital Lease Obligations | 87.26 Cr | 27.12 Cr | 18.20 Cr | 6.49 Cr | — |
| Common Stock Equity | 2.26K Cr | 2.05K Cr | 1.90K Cr | 1.79K Cr | — |
| Total Capitalization | 3.30K Cr | 2.78K Cr | 2.45K Cr | 2.33K Cr | — |
| Total Equity Gross Minority Interest | 2.26K Cr | 2.05K Cr | 1.90K Cr | 1.77K Cr | — |
| Stockholders Equity | 2.26K Cr | 2.05K Cr | 1.90K Cr | 1.79K Cr | — |
| Other Equity Interest | 2.22K Cr | 0.02 Cr | 1.87K Cr | 1.76K Cr | — |
| Capital Stock | 30.96 Cr | 30.96 Cr | 30.96 Cr | 30.96 Cr | — |
| Common Stock | 30.96 Cr | 30.96 Cr | 30.96 Cr | 30.96 Cr | — |
| Total Liabilities Net Minority Interest | 3.92K Cr | 3.57K Cr | 2.96K Cr | 2.86K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.60K Cr | 1.19K Cr | 1.09K Cr | 1.11K Cr | — |
| Other Non Current Liabilities | 2.84 Cr | 2.96 Cr | 116.41 Cr | 188.84 Cr | — |
| Non Current Deferred Taxes Liabilities | 442.38 Cr | 398.41 Cr | 358.93 Cr | 338.09 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.11K Cr | 745.24 Cr | 565.14 Cr | 535.08 Cr | — |
| Long Term Capital Lease Obligation | 66.98 Cr | 20.16 Cr | 14.37 Cr | 0.00 | — |
| Long Term Debt | 1.04K Cr | 725.08 Cr | 550.77 Cr | 535.08 Cr | — |
| Long Term Provisions | 5.27 Cr | 4.85 Cr | 4.45 Cr | 4.58 Cr | — |
| Current Liabilities | 2.32K Cr | 2.37K Cr | 1.86K Cr | 1.75K Cr | — |
| Other Current Liabilities | 178.79 Cr | 294.51 Cr | 243.95 Cr | 289.05 Cr | — |
| Current Debt And Capital Lease Obligation | 784.46 Cr | 602.99 Cr | 547.13 Cr | 506.58 Cr | — |
| Current Capital Lease Obligation | 20.28 Cr | 6.96 Cr | 3.83 Cr | 6.49 Cr | — |
| Current Debt | 764.18 Cr | 596.03 Cr | 543.30 Cr | 500.08 Cr | — |
| Current Provisions | 3.04 Cr | 2.74 Cr | 2.75 Cr | 3.75 Cr | — |
| Payables | 979.32 Cr | 1.50K Cr | 1.09K Cr | 939.12 Cr | — |
| Accounts Payable | 979.32 Cr | 1.17K Cr | 802.97 Cr | 679.94 Cr | — |
| Total Assets | 6.18K Cr | 5.62K Cr | 4.86K Cr | 4.63K Cr | — |
| Total Non Current Assets | 4.36K Cr | 3.67K Cr | 3.21K Cr | 3.02K Cr | — |
| Other Non Current Assets | 6.38 Cr | 5.39 Cr | 7.39 Cr | -5000.00 | — |
| Investmentin Financial Assets | 44.19 Cr | 42.52 Cr | 44.30 Cr | 112.48 Cr | — |
| Available For Sale Securities | 44.19 Cr | 42.52 Cr | 44.30 Cr | 112.48 Cr | — |
| Long Term Equity Investment | 381.31 Cr | 335.14 Cr | 318.47 Cr | 335.95 Cr | — |
| Investmentsin Joint Venturesat Cost | 381.31 Cr | 335.14 Cr | 318.47 Cr | 335.95 Cr | — |
| Investment Properties | 1.75 Cr | 6.56 Cr | 7.61 Cr | 7.75 Cr | — |
| Goodwill And Other Intangible Assets | 1.37 Cr | 1.63 Cr | 1.90 Cr | 1.65 Cr | — |
| Other Intangible Assets | 1.37 Cr | 1.63 Cr | 1.90 Cr | 1.65 Cr | — |
| Net PPE | 3.92K Cr | 3.28K Cr | 2.84K Cr | 2.56K Cr | — |
| Gross PPE | 3.92K Cr | 3.82K Cr | 3.28K Cr | 2.97K Cr | — |
| Construction In Progress | 98.39 Cr | 87.48 Cr | 130.42 Cr | 253.85 Cr | — |
| Other Properties | 3.83K Cr | 36.61 Cr | 21.33 Cr | 21.72 Cr | — |
| Current Assets | 1.82K Cr | 1.94K Cr | 1.65K Cr | 1.61K Cr | — |
| Other Current Assets | 139.77 Cr | 183.01 Cr | 173.03 Cr | 200.46 Cr | — |
| Inventory | 1.17K Cr | 1.11K Cr | 753.83 Cr | 692.99 Cr | — |
| Taxes Receivable | 9.33 Cr | 114.49 Cr | 66.95 Cr | 96.50 Cr | — |
| Accounts Receivable | 364.97 Cr | 384.10 Cr | 430.34 Cr | 398.68 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 131.27 Cr | 74.64 Cr | 47.67 Cr | 45.98 Cr | — |
| Other Short Term Investments | 124.43 Cr | 47.69 Cr | 45.70 Cr | 38.94 Cr | — |
| Cash And Cash Equivalents | 6.84 Cr | 26.96 Cr | 1.97 Cr | 7.05 Cr | — |
| Retained Earnings | — | 1.87K Cr | 1.72K Cr | 1.61K Cr | 982.38 Cr |
| Additional Paid In Capital | — | 39.59 Cr | 39.59 Cr | 39.59 Cr | 39.59 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.85 Cr | 4.45 Cr | 4.58 Cr | 5.95 Cr |
| Non Current Deferred Revenue | — | 2.96 Cr | 116.41 Cr | 188.84 Cr | 261.67 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.74 Cr | 2.75 Cr | 3.75 Cr | 3.25 Cr |
| Other Payable | — | 312.18 Cr | 272.55 Cr | 245.00 Cr | 220.21 Cr |
| Dividends Payable | — | 1.63 Cr | 1.39 Cr | 1.20 Cr | 1.02 Cr |
| Total Tax Payable | — | 17.11 Cr | 17.11 Cr | 12.98 Cr | 15.73 Cr |
| Non Current Prepaid Assets | — | 43.98 Cr | 39.71 Cr | 40.33 Cr | 35.20 Cr |
| Non Current Deferred Assets | — | 0.00 | 0.65 Cr | 1.08 Cr | 1.52 Cr |
| Accumulated Depreciation | — | -538.48 Cr | -438.95 Cr | -407.35 Cr | -387.01 Cr |
| Machinery Furniture Equipment | — | 3.34K Cr | 2.77K Cr | 2.29K Cr | 2.15K Cr |
| Buildings And Improvements | — | 140.48 Cr | 130.78 Cr | 130.87 Cr | 121.54 Cr |
| Land And Improvements | — | 220.62 Cr | 225.52 Cr | 274.70 Cr | 274.70 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 110.87 Cr | 111.29 Cr | 94.67 Cr | 94.15 Cr |
| Prepaid Assets | — | 41.55 Cr | 63.72 Cr | 38.36 Cr | 74.28 Cr |
| Other Inventories | — | 0.58 Cr | 1.41 Cr | 0.99 Cr | 1.26 Cr |
| Finished Goods | — | 130.70 Cr | 145.97 Cr | 174.77 Cr | 112.35 Cr |
| Work In Process | — | 97.91 Cr | 87.65 Cr | 88.96 Cr | 79.72 Cr |
| Raw Materials | — | 877.08 Cr | 518.80 Cr | 428.28 Cr | 416.43 Cr |
| Other Receivables | — | 112.76 Cr | 172.43 Cr | 240.02 Cr | -45.26 Cr |
| Allowance For Doubtful Accounts Receivable | — | -5.29 Cr | -0.79 Cr | -0.79 Cr | -0.79 Cr |
| Gross Accounts Receivable | — | 389.39 Cr | 431.12 Cr | 399.47 Cr | 362.50 Cr |
| Cash Financial | — | 26.96 Cr | 1.97 Cr | 7.05 Cr | 3.39 Cr |
| Minority Interest | — | — | 0.00 | -19.48 Cr | 0.00 |
| Preferred Securities Outside Stock Equity | — | — | 0.00 | 4.90 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 26.18 Cr | 0.95 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 0.00 | 382.69 Cr |
| Current Deferred Assets | — | — | 101.03 Cr | 127.56 Cr | 0.00 |
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.