INTRGLBNon Banking Financial Company (NBFC)
Inter Globe Finance Ltd — Balance Sheet
₹48.00
-0.27%
Inter Globe Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.90 Cr | 0.68 Cr | 0.68 Cr | 0.68 Cr | — |
| Share Issued | 0.90 Cr | 0.68 Cr | 0.68 Cr | 0.68 Cr | — |
| Net Debt | 3.63 Cr | 3.78 Cr | 3.15 Cr | 2.88 Cr | — |
| Total Debt | 3.67 Cr | 3.84 Cr | 3.17 Cr | 2.94 Cr | — |
| Tangible Book Value | 116.41 Cr | 95.32 Cr | 88.98 Cr | 87.09 Cr | — |
| Invested Capital | 120.09 Cr | 99.16 Cr | 92.15 Cr | 90.03 Cr | — |
| Working Capital | 128.24 Cr | 96.91 Cr | 88.43 Cr | 86.45 Cr | — |
| Net Tangible Assets | 116.41 Cr | 95.32 Cr | 88.98 Cr | 87.09 Cr | — |
| Common Stock Equity | 116.41 Cr | 95.32 Cr | 88.98 Cr | 87.09 Cr | — |
| Total Capitalization | 120.09 Cr | 95.66 Cr | 88.98 Cr | 87.09 Cr | — |
| Total Equity Gross Minority Interest | 116.41 Cr | 97.43 Cr | 88.98 Cr | 87.09 Cr | — |
| Stockholders Equity | 116.41 Cr | 95.32 Cr | 88.98 Cr | 87.09 Cr | — |
| Other Equity Interest | 101.99 Cr | 90.60 Cr | 82.16 Cr | 80.27 Cr | — |
| Capital Stock | 14.42 Cr | 6.82 Cr | 6.82 Cr | 6.82 Cr | — |
| Common Stock | 14.42 Cr | 6.82 Cr | 6.82 Cr | 6.82 Cr | — |
| Total Liabilities Net Minority Interest | 17.24 Cr | 25.06 Cr | 17.26 Cr | 18.06 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 16.79 Cr | 0.36 Cr | 79000.00 | 14000.00 | — |
| Other Non Current Liabilities | 1000.00 | -2000.00 | -1000.00 | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 3.67 Cr | 0.34 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 3.67 Cr | 0.34 Cr | 0.00 | 0.00 | — |
| Long Term Provisions | 12.92 Cr | 15.10 Cr | 13.19 Cr | 14.21 Cr | — |
| Current Liabilities | 0.45 Cr | 24.70 Cr | 17.25 Cr | 18.06 Cr | — |
| Payables | 0.45 Cr | 2.01 Cr | 0.33 Cr | 0.14 Cr | — |
| Other Payable | 0.02 Cr | 18000.00 | 7000.00 | 15000.00 | — |
| Total Tax Payable | 0.43 Cr | 11000.00 | 0.08 Cr | 0.05 Cr | — |
| Total Assets | 133.65 Cr | 122.49 Cr | 106.24 Cr | 105.15 Cr | — |
| Total Non Current Assets | 4.96 Cr | 0.88 Cr | 0.56 Cr | 0.64 Cr | — |
| Non Current Deferred Taxes Assets | -0.05 Cr | -0.04 Cr | -0.04 Cr | -0.01 Cr | — |
| Investmentin Financial Assets | 4.58 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 4.58 Cr | 7.71 Cr | 3.84 Cr | 4.44 Cr | — |
| Net PPE | 0.43 Cr | 0.58 Cr | 0.26 Cr | 0.35 Cr | — |
| Current Assets | 128.69 Cr | 121.61 Cr | 105.68 Cr | 104.51 Cr | — |
| Inventory | 60.77 Cr | 40.97 Cr | 24.83 Cr | 20.71 Cr | — |
| Other Receivables | 66.51 Cr | 71.86 Cr | 75.91 Cr | 78.41 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.42 Cr | 1.40 Cr | 1.26 Cr | 1.25 Cr | — |
| Other Short Term Investments | 1.38 Cr | 1.33 Cr | 1.24 Cr | 1.19 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 0.07 Cr | 0.02 Cr | 0.06 Cr | — |
| Retained Earnings | — | -2.11 Cr | -3.82 Cr | -5.72 Cr | -4.16 Cr |
| Additional Paid In Capital | — | 83.41 Cr | 83.41 Cr | 83.41 Cr | 83.41 Cr |
| Tradeand Other Payables Non Current | — | 0.02 Cr | 80000.00 | 15000.00 | 15000.00 |
| Other Current Liabilities | — | 0.01 Cr | 0.02 Cr | — | 0.06 Cr |
| Current Deferred Taxes Liabilities | — | 4.08 Cr | 0.54 Cr | 0.77 Cr | 0.66 Cr |
| Current Debt And Capital Lease Obligation | — | 3.50 Cr | 3.17 Cr | 2.94 Cr | 1.37 Cr |
| Current Debt | — | 3.50 Cr | 3.17 Cr | 2.94 Cr | 1.37 Cr |
| Current Provisions | — | 15.10 Cr | 13.19 Cr | 14.21 Cr | 9.86 Cr |
| Accounts Payable | — | 2.01 Cr | 0.25 Cr | 0.09 Cr | 0.38 Cr |
| Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | — | 0.34 Cr | 0.31 Cr | 0.31 Cr | 0.30 Cr |
| Accumulated Depreciation | — | -2.03 Cr | -1.92 Cr | -0.12 Cr | -0.17 Cr |
| Gross PPE | — | 2.61 Cr | 2.19 Cr | 0.47 Cr | 0.65 Cr |
| Machinery Furniture Equipment | — | 2.61 Cr | 2.19 Cr | — | 0.65 Cr |
| Prepaid Assets | — | 6.79 Cr | 2.91 Cr | 1.58 Cr | 1.32 Cr |
| Taxes Receivable | — | 0.59 Cr | 0.62 Cr | 2.55 Cr | 1.95 Cr |
| Accounts Receivable | — | 44000.00 | 0.15 Cr | 0.00 | 0.00 |
| Cash Financial | — | 0.07 Cr | 0.02 Cr | 0.06 Cr | 0.07 Cr |
| Trading Securities | — | — | 0.00 | 0.00 | 0.00 |
| Other Properties | — | — | 1000.00 | — | — |
| Hedging Assets Current | — | — | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | — | — | 1.24 Cr | 1.17 Cr | 1.12 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
| Other Current Assets | — | — | — | — | 0.02 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.