INSECTICIDPesticides & Agrochemicals
Insecticides India Ltd — Balance Sheet
₹528.40
-3.00%
Insecticides India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.91 Cr | 2.96 Cr | 2.96 Cr | 2.96 Cr | — |
| Share Issued | 2.91 Cr | 2.96 Cr | 2.96 Cr | 2.96 Cr | — |
| Net Debt | 43.70 Cr | 21.92 Cr | 140.44 Cr | 13.41 Cr | — |
| Total Debt | 104.66 Cr | 87.31 Cr | 162.70 Cr | 53.95 Cr | — |
| Tangible Book Value | 1.07K Cr | 998.17 Cr | 905.73 Cr | 858.24 Cr | — |
| Invested Capital | 1.18K Cr | 1.09K Cr | 1.08K Cr | 919.00 Cr | — |
| Working Capital | 647.57 Cr | 588.59 Cr | 472.69 Cr | 494.95 Cr | — |
| Net Tangible Assets | 1.07K Cr | 998.17 Cr | 905.73 Cr | 858.24 Cr | — |
| Capital Lease Obligations | 5.04 Cr | 4.11 Cr | 3.63 Cr | 4.56 Cr | — |
| Common Stock Equity | 1.08K Cr | 1.01K Cr | 918.29 Cr | 869.61 Cr | — |
| Total Capitalization | 1.11K Cr | 1.04K Cr | 920.15 Cr | 871.46 Cr | — |
| Total Equity Gross Minority Interest | 1.08K Cr | 1.01K Cr | 918.29 Cr | 869.61 Cr | — |
| Stockholders Equity | 1.08K Cr | 1.01K Cr | 918.29 Cr | 869.61 Cr | — |
| Other Equity Interest | 1.06K Cr | 983.94 Cr | 888.69 Cr | 849.88 Cr | — |
| Retained Earnings | 1.05K Cr | 911.45 Cr | 818.26 Cr | 770.43 Cr | 663.22 Cr |
| Additional Paid In Capital | 1.44 Cr | 36.91 Cr | 36.91 Cr | 46.78 Cr | 104.10 Cr |
| Capital Stock | 29.10 Cr | 29.60 Cr | 29.60 Cr | 19.73 Cr | — |
| Common Stock | 29.10 Cr | 29.60 Cr | 29.60 Cr | 19.73 Cr | — |
| Total Liabilities Net Minority Interest | 813.55 Cr | 707.50 Cr | 778.02 Cr | 526.59 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 36.05 Cr | 43.69 Cr | 18.51 Cr | 18.80 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 5.50 Cr | 2.18 Cr | 1.83 Cr | 1.61 Cr | 2.77 Cr |
| Non Current Deferred Taxes Liabilities | 4.43 Cr | 10.02 Cr | 12.65 Cr | 12.79 Cr | — |
| Long Term Debt And Capital Lease Obligation | 26.12 Cr | 31.49 Cr | 4.03 Cr | 4.39 Cr | — |
| Long Term Capital Lease Obligation | 2.65 Cr | 2.31 Cr | 2.17 Cr | 2.54 Cr | — |
| Long Term Debt | 23.47 Cr | 29.17 Cr | 1.86 Cr | 1.85 Cr | — |
| Long Term Provisions | 5.50 Cr | 2.18 Cr | 1.83 Cr | 1.61 Cr | — |
| Current Liabilities | 777.50 Cr | 663.81 Cr | 759.51 Cr | 507.79 Cr | — |
| Other Current Liabilities | 130.64 Cr | -1000.00 | 118.59 Cr | 103.36 Cr | — |
| Current Debt And Capital Lease Obligation | 78.55 Cr | 55.82 Cr | 158.67 Cr | 49.56 Cr | — |
| Current Capital Lease Obligation | 2.40 Cr | 1.80 Cr | 1.46 Cr | 2.01 Cr | — |
| Current Debt | 76.15 Cr | 54.03 Cr | 157.21 Cr | 47.54 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.84 Cr | 4.11 Cr | 2.48 Cr | 1.77 Cr | 2.75 Cr |
| Current Provisions | 4.84 Cr | — | 2.48 Cr | 1.77 Cr | 2.75 Cr |
| Payables | 558.26 Cr | 452.33 Cr | 475.70 Cr | 352.23 Cr | — |
| Other Payable | 41.66 Cr | 32.66 Cr | 27.38 Cr | 28.02 Cr | 24.91 Cr |
| Dividends Payable | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.05 Cr |
| Total Tax Payable | 8.80 Cr | 0.00 | 0.00 | 0.38 Cr | — |
| Accounts Payable | 507.74 Cr | 419.61 Cr | 448.27 Cr | 323.79 Cr | — |
| Total Assets | 1.90K Cr | 1.72K Cr | 1.70K Cr | 1.40K Cr | — |
| Total Non Current Assets | 473.08 Cr | 466.81 Cr | 464.11 Cr | 393.46 Cr | — |
| Other Non Current Assets | 28000.00 | 11000.00 | 33.17 Cr | 14.47 Cr | — |
| Non Current Prepaid Assets | 5.78 Cr | 12.56 Cr | 31.79 Cr | 21.80 Cr | 17.01 Cr |
| Investmentin Financial Assets | 8.53 Cr | 9.88 Cr | 6.69 Cr | 6.57 Cr | — |
| Available For Sale Securities | 8.53 Cr | 9.88 Cr | 6.69 Cr | 6.57 Cr | — |
| Long Term Equity Investment | 11.52 Cr | 11.01 Cr | 10.61 Cr | 10.35 Cr | — |
| Investmentsin Joint Venturesat Cost | 11.52 Cr | 11.01 Cr | 10.61 Cr | 10.35 Cr | 9.93 Cr |
| Investment Properties | 2.99 Cr | 3.04 Cr | 0.87 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 13.62 Cr | 13.55 Cr | 12.56 Cr | 11.37 Cr | — |
| Other Intangible Assets | 13.62 Cr | 13.55 Cr | 12.56 Cr | 11.37 Cr | — |
| Net PPE | 430.63 Cr | 416.77 Cr | 401.59 Cr | 343.37 Cr | — |
| Accumulated Depreciation | -183.29 Cr | -160.39 Cr | -137.01 Cr | -114.60 Cr | -94.33 Cr |
| Gross PPE | 613.92 Cr | 577.16 Cr | 538.60 Cr | 457.97 Cr | — |
| Construction In Progress | 160.39 Cr | 141.04 Cr | 146.81 Cr | 96.56 Cr | — |
| Other Properties | 5.06 Cr | 4.98 Cr | 4.91 Cr | 4.73 Cr | — |
| Machinery Furniture Equipment | 275.87 Cr | 261.99 Cr | 237.96 Cr | 219.80 Cr | 194.78 Cr |
| Buildings And Improvements | 123.18 Cr | 119.72 Cr | 112.16 Cr | 100.29 Cr | 93.17 Cr |
| Land And Improvements | 49.43 Cr | 49.43 Cr | 36.77 Cr | 36.61 Cr | 36.61 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 1.43K Cr | 1.25K Cr | 1.23K Cr | 1.00K Cr | — |
| Other Current Assets | 78.55 Cr | 80.57 Cr | 53.46 Cr | 45.26 Cr | — |
| Hedging Assets Current | 0.78 Cr | 0.21 Cr | 0.43 Cr | 0.84 Cr | 0.09 Cr |
| Restricted Cash | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr | 75.15 Cr |
| Prepaid Assets | 78.55 Cr | 80.76 Cr | 53.46 Cr | 45.26 Cr | 82.93 Cr |
| Inventory | 886.25 Cr | 807.38 Cr | 861.72 Cr | 630.22 Cr | — |
| Other Inventories | 24.94 Cr | 18.91 Cr | 21.57 Cr | 17.14 Cr | 18.46 Cr |
| Finished Goods | 495.02 Cr | 412.92 Cr | 395.33 Cr | 296.96 Cr | 289.41 Cr |
| Work In Process | 78.73 Cr | 96.42 Cr | 87.97 Cr | 60.38 Cr | 78.03 Cr |
| Raw Materials | 287.55 Cr | 279.13 Cr | 356.84 Cr | 255.75 Cr | 274.98 Cr |
| Other Receivables | 7.50 Cr | 2.42 Cr | 0.65 Cr | 1.36 Cr | — |
| Accounts Receivable | 385.32 Cr | 296.67 Cr | 296.24 Cr | 288.91 Cr | — |
| Allowance For Doubtful Accounts Receivable | -23.14 Cr | -17.59 Cr | -14.87 Cr | -14.61 Cr | -11.01 Cr |
| Gross Accounts Receivable | 408.45 Cr | 314.26 Cr | 311.11 Cr | 303.53 Cr | 265.60 Cr |
| Cash Cash Equivalents And Short Term Investments | 66.63 Cr | 64.91 Cr | 19.64 Cr | 36.10 Cr | — |
| Other Short Term Investments | 10.70 Cr | 3.63 Cr | 1.01 Cr | 0.11 Cr | — |
| Cash And Cash Equivalents | 55.93 Cr | 61.28 Cr | 18.63 Cr | 35.98 Cr | — |
| Cash Equivalents | 35.02 Cr | 41.02 Cr | 0.00 | — | 0.00 |
| Cash Financial | 20.90 Cr | 20.26 Cr | 18.63 Cr | 35.98 Cr | 6.46 Cr |
| Treasury Shares Number | — | — | — | — | 4608.00 |
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.