IGLLPG/CNG/PNG/LNG Supplier
Indraprastha Gas Ltd — Balance Sheet
₹145.62
-0.45%
Indraprastha Gas Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Invested Capital | 9.63K Cr | 7.93K Cr | 7.59K Cr | 6.33K Cr |
| Prepaid Assets | 42.18 Cr | 80.16 Cr | 24.29 Cr | 26.17 Cr |
| Inventory | 52.23 Cr | 49.17 Cr | 45.52 Cr | 45.55 Cr |
| Finished Goods | 12.59 Cr | 11.96 Cr | 7.12 Cr | 3.35 Cr |
| Raw Materials | 39.64 Cr | 37.21 Cr | 38.40 Cr | 42.20 Cr |
| Other Receivables | 202.74 Cr | 137.21 Cr | 88.00 Cr | 58.47 Cr |
| Taxes Receivable | 9.97 Cr | 6.96 Cr | 2.62 Cr | 2.63 Cr |
| Accounts Receivable | 1.02K Cr | 903.35 Cr | 520.56 Cr | 260.71 Cr |
| Allowance For Doubtful Accounts Receivable | -20.12 Cr | -13.63 Cr | -6.65 Cr | -7.88 Cr |
| Gross Accounts Receivable | 1.04K Cr | 916.98 Cr | 527.21 Cr | 268.59 Cr |
| Cash Cash Equivalents And Short Term Investments | 3.01K Cr | 1.83K Cr | 3.06K Cr | 2.69K Cr |
| Other Short Term Investments | 2.79K Cr | 1.72K Cr | 2.99K Cr | 2.60K Cr |
| Cash And Cash Equivalents | 219.04 Cr | 105.61 Cr | 75.00 Cr | 90.32 Cr |
| Cash Equivalents | 100.45 Cr | 43.44 Cr | 41.90 Cr | 69.48 Cr |
| Cash Financial | 118.59 Cr | 62.17 Cr | 33.10 Cr | 20.84 Cr |
| Dividends Payable | 1.69 Cr | 701.36 Cr | 1.17 Cr | 1.09 Cr |
| Total Tax Payable | 17.76 Cr | — | 53.55 Cr | — |
| Ordinary Shares Number | 140.00 Cr | 140.00 Cr | 140.00 Cr | 140.00 Cr |
| Share Issued | 140.00 Cr | 140.00 Cr | 140.00 Cr | 140.00 Cr |
| Total Debt | 81.17 Cr | 82.77 Cr | 107.64 Cr | 113.04 Cr |
| Tangible Book Value | 9.62K Cr | 7.92K Cr | 7.57K Cr | 6.32K Cr |
| Working Capital | 283.42 Cr | -504.76 Cr | 655.57 Cr | 751.64 Cr |
| Net Tangible Assets | 9.62K Cr | 7.92K Cr | 7.57K Cr | 6.32K Cr |
| Capital Lease Obligations | 81.17 Cr | 82.77 Cr | 107.64 Cr | 113.04 Cr |
| Common Stock Equity | 9.63K Cr | 7.93K Cr | 7.59K Cr | 6.33K Cr |
| Total Capitalization | 9.63K Cr | 7.93K Cr | 7.59K Cr | 6.33K Cr |
| Total Equity Gross Minority Interest | 9.65K Cr | 7.93K Cr | 7.59K Cr | 6.33K Cr |
| Minority Interest | 16.46 Cr | 0.00 | — | — |
| Stockholders Equity | 9.63K Cr | 7.93K Cr | 7.59K Cr | 6.33K Cr |
| Other Equity Interest | 9.49K Cr | 7.79K Cr | 7.45K Cr | 6.19K Cr |
| Retained Earnings | 9.19K Cr | 7.49K Cr | 7.14K Cr | 5.89K Cr |
| Capital Stock | 140.00 Cr | 140.00 Cr | 140.00 Cr | 140.00 Cr |
| Common Stock | 140.00 Cr | 140.00 Cr | 140.00 Cr | 140.00 Cr |
| Total Liabilities Net Minority Interest | 4.57K Cr | 4.69K Cr | 3.52K Cr | 2.72K Cr |
| Total Non Current Liabilities Net Minority Interest | 490.11 Cr | 457.78 Cr | 409.05 Cr | 371.68 Cr |
| Other Non Current Liabilities | 9.87 Cr | 10.69 Cr | 11.27 Cr | 11.96 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 32.60 Cr | 27.99 Cr | 26.75 Cr | 25.64 Cr |
| Tradeand Other Payables Non Current | 3.80 Cr | 32.83 Cr | 0.58 Cr | — |
| Non Current Deferred Revenue | 9.87 Cr | 10.69 Cr | 11.27 Cr | 11.96 Cr |
| Non Current Deferred Taxes Liabilities | 369.56 Cr | 316.78 Cr | 273.67 Cr | 242.19 Cr |
| Long Term Debt And Capital Lease Obligation | 56.46 Cr | 59.27 Cr | 78.14 Cr | 88.22 Cr |
| Long Term Capital Lease Obligation | 56.46 Cr | 59.27 Cr | 78.14 Cr | 88.22 Cr |
| Long Term Provisions | 32.60 Cr | — | 26.75 Cr | 25.64 Cr |
| Current Liabilities | 4.08K Cr | 4.23K Cr | 3.11K Cr | 2.34K Cr |
| Other Current Liabilities | 27.96 Cr | 24.51 Cr | 25.17 Cr | 31.17 Cr |
| Current Deferred Taxes Liabilities | 17.76 Cr | 0.00 | 53.55 Cr | 0.00 |
| Current Debt And Capital Lease Obligation | 24.71 Cr | 23.50 Cr | 29.50 Cr | 24.82 Cr |
| Current Capital Lease Obligation | 24.71 Cr | 23.50 Cr | 29.50 Cr | 24.82 Cr |
| Current Provisions | 599.79 Cr | 515.82 Cr | 402.77 Cr | 347.01 Cr |
| Payables | 1.86K Cr | 2.39K Cr | 1.52K Cr | 1.01K Cr |
| Other Payable | 877.29 Cr | 783.15 Cr | 734.86 Cr | 591.01 Cr |
| Accounts Payable | 984.31 Cr | 901.33 Cr | 786.11 Cr | 418.60 Cr |
| Total Assets | 14.22K Cr | 12.62K Cr | 11.10K Cr | 9.05K Cr |
| Total Non Current Assets | 9.86K Cr | 8.89K Cr | 7.34K Cr | 5.95K Cr |
| Other Non Current Assets | 202.68 Cr | 92.77 Cr | 11.34 Cr | 36.06 Cr |
| Non Current Prepaid Assets | 56.42 Cr | 30.61 Cr | 25.44 Cr | 49.75 Cr |
| Investmentin Financial Assets | 281.47 Cr | 500.04 Cr | 0.13 Cr | 0.13 Cr |
| Available For Sale Securities | 281.47 Cr | 500.04 Cr | 0.13 Cr | 0.13 Cr |
| Long Term Equity Investment | 1.34K Cr | 1.10K Cr | 908.01 Cr | 720.70 Cr |
| Investmentsin Associatesat Cost | 1.34K Cr | 1.10K Cr | 908.01 Cr | 720.70 Cr |
| Goodwill And Other Intangible Assets | 12.95 Cr | 13.00 Cr | 12.13 Cr | 17.07 Cr |
| Other Intangible Assets | 12.95 Cr | 13.00 Cr | 12.13 Cr | 17.07 Cr |
| Net PPE | 8.15K Cr | 7.23K Cr | 6.37K Cr | 5.15K Cr |
| Accumulated Depreciation | -1.98K Cr | -1.61K Cr | -1.30K Cr | -1.04K Cr |
| Gross PPE | 10.13K Cr | 8.84K Cr | 7.67K Cr | 6.19K Cr |
| Construction In Progress | 1.56K Cr | 1.51K Cr | 1.38K Cr | 846.94 Cr |
| Other Properties | 86.84 Cr | 75.20 Cr | 64.21 Cr | 60.03 Cr |
| Machinery Furniture Equipment | 7.80K Cr | 6.58K Cr | 5.59K Cr | 4.66K Cr |
| Buildings And Improvements | 521.24 Cr | 514.51 Cr | 488.84 Cr | 466.25 Cr |
| Land And Improvements | 157.07 Cr | 157.92 Cr | 149.97 Cr | 157.03 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 4.36K Cr | 3.73K Cr | 3.76K Cr | 3.10K Cr |
| Other Current Assets | 1.56 Cr | 1.37 Cr | 2.38 Cr | 1.99 Cr |
| Restricted Cash | 26.47 Cr | 721.54 Cr | 18.57 Cr | 10.89 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.