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International Gemmological Institute — Balance Sheet
₹317.95
-3.82%
International Gemmological Institute Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Non Current Deferred Taxes Assets | 17.29 Cr | 7.09 Cr | — | — |
| Investmentin Financial Assets | 13.04 Cr | 94.13 Cr | 0.00 | 0.00 |
| Available For Sale Securities | 13.04 Cr | 94.13 Cr | — | — |
| Investment Properties | 1.65 Cr | 1.86 Cr | — | — |
| Goodwill And Other Intangible Assets | 105.93 Cr | 105.19 Cr | 3.14 Cr | 3.52 Cr |
| Other Intangible Assets | 5.34 Cr | 3.77 Cr | 3.14 Cr | 3.52 Cr |
| Goodwill | 100.58 Cr | 101.42 Cr | — | — |
| Net PPE | 312.15 Cr | 296.74 Cr | 108.62 Cr | 90.69 Cr |
| Gross PPE | 312.15 Cr | 296.74 Cr | 180.14 Cr | 152.01 Cr |
| Construction In Progress | 36.09 Cr | 20.16 Cr | 1.69 Cr | 1.12 Cr |
| Other Properties | 276.06 Cr | 276.58 Cr | 9.50 Cr | 8.60 Cr |
| Current Assets | 1.02K Cr | 493.23 Cr | 275.76 Cr | 205.14 Cr |
| Other Current Assets | 16.81 Cr | 22.00 Cr | — | — |
| Inventory | 0.65 Cr | 0.75 Cr | 0.14 Cr | 0.16 Cr |
| Ordinary Shares Number | 43.22 Cr | 43.22 Cr | 43.22 Cr | 43.22 Cr |
| Share Issued | 43.22 Cr | 43.22 Cr | 43.22 Cr | 43.22 Cr |
| Total Debt | 145.05 Cr | 150.59 Cr | 26.70 Cr | 16.32 Cr |
| Tangible Book Value | 956.82 Cr | -685.03 Cr | 335.94 Cr | 239.07 Cr |
| Invested Capital | 1.06K Cr | -579.81 Cr | 339.07 Cr | 242.59 Cr |
| Working Capital | 715.19 Cr | -973.53 Cr | 237.13 Cr | 148.68 Cr |
| Net Tangible Assets | 956.82 Cr | -685.03 Cr | 335.94 Cr | 239.07 Cr |
| Capital Lease Obligations | 145.05 Cr | 150.55 Cr | 26.70 Cr | 16.32 Cr |
| Common Stock Equity | 1.06K Cr | -579.84 Cr | 339.07 Cr | 242.59 Cr |
| Total Capitalization | 1.06K Cr | -579.84 Cr | 339.07 Cr | 242.59 Cr |
| Total Equity Gross Minority Interest | 1.06K Cr | -579.84 Cr | 339.07 Cr | 242.59 Cr |
| Stockholders Equity | 1.06K Cr | -579.84 Cr | 339.07 Cr | 242.59 Cr |
| Other Equity Interest | 976.32 Cr | -580.24 Cr | — | — |
| Capital Stock | 86.43 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr |
| Common Stock | 86.43 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr |
| Total Liabilities Net Minority Interest | 441.31 Cr | 1.61K Cr | 69.96 Cr | 77.10 Cr |
| Total Non Current Liabilities Net Minority Interest | 137.43 Cr | 144.02 Cr | 31.33 Cr | 20.64 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 15.03 Cr | 14.87 Cr | 4.39 Cr | 3.95 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.37 Cr | 5.84 Cr | 3.98 Cr |
| Long Term Debt And Capital Lease Obligation | 122.40 Cr | 128.77 Cr | 21.10 Cr | 12.71 Cr |
| Long Term Capital Lease Obligation | 122.40 Cr | 128.77 Cr | 21.10 Cr | 12.71 Cr |
| Long Term Debt | 0.00 | 0.00 | — | — |
| Current Liabilities | 303.88 Cr | 1.47K Cr | 38.63 Cr | 56.46 Cr |
| Other Current Liabilities | 44.96 Cr | 1.37K Cr | — | — |
| Current Debt And Capital Lease Obligation | 22.65 Cr | 21.81 Cr | 5.61 Cr | 3.61 Cr |
| Current Capital Lease Obligation | 22.65 Cr | 21.78 Cr | 5.61 Cr | 3.61 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 1.88 Cr | 5.75 Cr | 4.36 Cr | 2.98 Cr |
| Payables | 61.39 Cr | 24.06 Cr | 19.77 Cr | 39.16 Cr |
| Total Tax Payable | 2.34 Cr | 4.58 Cr | 1.21 Cr | 11.81 Cr |
| Accounts Payable | 59.05 Cr | 19.48 Cr | 5.24 Cr | 14.54 Cr |
| Total Assets | 1.50K Cr | 1.03K Cr | 409.03 Cr | 319.69 Cr |
| Total Non Current Assets | 484.99 Cr | 537.71 Cr | 133.28 Cr | 114.55 Cr |
| Other Non Current Assets | 13.91 Cr | 14.09 Cr | — | -10000.00 |
| Taxes Receivable | 0.00 | 7.89 Cr | — | — |
| Accounts Receivable | 163.53 Cr | 125.50 Cr | 63.05 Cr | 34.12 Cr |
| Cash Cash Equivalents And Short Term Investments | 838.08 Cr | 337.09 Cr | 199.25 Cr | 163.50 Cr |
| Other Short Term Investments | 698.59 Cr | 145.66 Cr | 165.22 Cr | 127.03 Cr |
| Cash And Cash Equivalents | 139.49 Cr | 191.43 Cr | 34.03 Cr | 36.47 Cr |
| Current Debt | — | 0.04 Cr | — | — |
| Finished Goods | — | 0.75 Cr | 0.14 Cr | 0.16 Cr |
| Retained Earnings | — | — | 283.75 Cr | 211.99 Cr |
| Other Payable | — | — | 13.33 Cr | 12.82 Cr |
| Defined Pension Benefit | — | — | 19.04 Cr | 17.84 Cr |
| Non Current Prepaid Assets | — | — | 2.47 Cr | 2.50 Cr |
| Accumulated Depreciation | — | — | -71.52 Cr | -61.32 Cr |
| Machinery Furniture Equipment | — | — | 56.22 Cr | 47.49 Cr |
| Buildings And Improvements | — | — | 101.15 Cr | 84.87 Cr |
| Land And Improvements | — | — | 11.58 Cr | 9.93 Cr |
| Properties | — | — | 0.00 | 0.00 |
| Prepaid Assets | — | — | 9.28 Cr | 3.74 Cr |
| Other Receivables | — | — | 4.03 Cr | 3.62 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | -2.09 Cr | -5.32 Cr |
| Gross Accounts Receivable | — | — | 65.14 Cr | 39.44 Cr |
| Cash Equivalents | — | — | 0.00 | 0.00 |
| Cash Financial | — | — | 34.03 Cr | 36.47 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.