Indogulf Cropsciences Limited — Balance Sheet

₹54.96

+2.58%

Indogulf Cropsciences Limited Balance Sheet (Annual)

Metric	2024	2023	2022
Ordinary Shares Number	5.24 Cr	5.24 Cr	5.24 Cr
Share Issued	5.24 Cr	5.24 Cr	5.24 Cr
Net Debt	154.00 Cr	189.02 Cr	100.19 Cr
Total Debt	159.07 Cr	194.93 Cr	106.71 Cr
Tangible Book Value	226.25 Cr	200.20 Cr	178.26 Cr
Invested Capital	386.09 Cr	392.34 Cr	281.77 Cr
Working Capital	171.84 Cr	140.83 Cr	115.19 Cr
Net Tangible Assets	226.38 Cr	200.32 Cr	178.38 Cr
Capital Lease Obligations	4.51 Cr	5.71 Cr	5.33 Cr
Common Stock Equity	231.53 Cr	203.12 Cr	180.39 Cr
Preferred Stock Equity	0.13 Cr	0.13 Cr	0.13 Cr
Total Capitalization	250.21 Cr	225.17 Cr	194.30 Cr
Total Equity Gross Minority Interest	231.65 Cr	203.25 Cr	180.51 Cr
Stockholders Equity	231.65 Cr	203.25 Cr	180.51 Cr
Retained Earnings	198.73 Cr	170.32 Cr	147.59 Cr
Additional Paid In Capital	7.72 Cr	7.72 Cr	7.72 Cr
Capital Stock	23.64 Cr	23.64 Cr	23.64 Cr
Common Stock	23.52 Cr	23.52 Cr	23.52 Cr
Preferred Stock	0.13 Cr	0.13 Cr	0.13 Cr
Total Liabilities Net Minority Interest	310.60 Cr	314.26 Cr	233.02 Cr
Total Non Current Liabilities Net Minority Interest	29.45 Cr	33.73 Cr	25.04 Cr
Other Non Current Liabilities	-10000.00	10000.00	-0.06 Cr
Non Current Deferred Taxes Liabilities	-2.15 Cr	-1.03 Cr	-1.01 Cr
Long Term Debt And Capital Lease Obligation	22.15 Cr	26.38 Cr	18.28 Cr
Long Term Capital Lease Obligation	3.59 Cr	4.46 Cr	4.49 Cr
Long Term Debt	18.56 Cr	21.92 Cr	13.79 Cr
Long Term Provisions	2.11 Cr	2.03 Cr	1.98 Cr
Current Liabilities	281.15 Cr	280.53 Cr	207.98 Cr
Other Current Liabilities	10000.00	—	—
Current Debt And Capital Lease Obligation	136.92 Cr	168.55 Cr	88.43 Cr
Current Capital Lease Obligation	0.92 Cr	1.25 Cr	0.84 Cr
Current Debt	136.01 Cr	167.30 Cr	87.59 Cr
Current Provisions	0.92 Cr	0.86 Cr	0.82 Cr
Payables	135.04 Cr	98.75 Cr	118.61 Cr
Other Payable	14.49 Cr	8.93 Cr	7.98 Cr
Total Tax Payable	10.81 Cr	7.99 Cr	9.53 Cr
Accounts Payable	109.74 Cr	81.83 Cr	101.11 Cr
Total Assets	542.25 Cr	517.51 Cr	413.53 Cr
Total Non Current Assets	89.26 Cr	96.15 Cr	90.42 Cr
Other Non Current Assets	-10000.00	20000.00	-20000.00
Non Current Prepaid Assets	17.74 Cr	17.40 Cr	20.94 Cr
Investmentin Financial Assets	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.81 Cr
Goodwill And Other Intangible Assets	5.27 Cr	2.93 Cr	2.13 Cr
Other Intangible Assets	5.27 Cr	2.93 Cr	2.13 Cr
Net PPE	66.25 Cr	75.82 Cr	66.55 Cr
Accumulated Depreciation	-23.73 Cr	-16.89 Cr	-7.83 Cr
Gross PPE	89.98 Cr	92.71 Cr	74.38 Cr
Construction In Progress	23.17 Cr	7.89 Cr	10.91 Cr
Machinery Furniture Equipment	42.88 Cr	38.77 Cr	22.30 Cr
Buildings And Improvements	23.36 Cr	45.49 Cr	40.60 Cr
Land And Improvements	0.56 Cr	0.56 Cr	0.56 Cr
Properties	0.00	0.00	0.00
Current Assets	452.99 Cr	421.36 Cr	323.17 Cr
Assets Held For Sale Current	0.80 Cr	0.80 Cr	0.00
Restricted Cash	2.35 Cr	3.49 Cr	3.61 Cr
Prepaid Assets	25.63 Cr	30.77 Cr	24.65 Cr
Inventory	195.21 Cr	209.08 Cr	151.80 Cr
Other Inventories	0.36 Cr	7.28 Cr	5.87 Cr
Finished Goods	132.31 Cr	102.22 Cr	71.56 Cr
Raw Materials	62.53 Cr	99.58 Cr	74.37 Cr
Other Receivables	7.07 Cr	0.56 Cr	0.33 Cr
Taxes Receivable	0.00	0.00	0.00
Accounts Receivable	221.37 Cr	176.47 Cr	141.60 Cr
Allowance For Doubtful Accounts Receivable	0.00	0.00	0.00
Gross Accounts Receivable	221.37 Cr	176.47 Cr	141.60 Cr
Cash Cash Equivalents And Short Term Investments	0.56 Cr	0.20 Cr	1.19 Cr
Cash And Cash Equivalents	0.56 Cr	0.20 Cr	1.19 Cr
Cash Financial	0.56 Cr	0.20 Cr	1.19 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

More on Indogulf Cropsciences Limited

Overview Financials PE History Shareholding Quarterly Balance Sheet P&L Cash Flow Pesticides & Agrochemicals Stocks Screener

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.