news-img

India

INDIAGLYCO.NS

Tags: IN Basic Materials Chemicals

India Glycols Price (INDIAGLYCO.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

30,961,500

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

India Glycols Limited

Currency: INR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 19.56M 134.66M 271.48M 450.58M 485.57M 1.93B 3.04B 1.33B 1.64B 1.62B 457.75M 294.32M 50.23M 269.64M 36.49M 33.91M 70.47M 19.70M 269.57M
Short Term Investments 666.66M 1.07B 1.60B 1.81B 1.82B 0.00 158.97M 1.72B 980.00k 0.00 638.70M 662.15M 466.14M 387.51M 351.24M 362.20M 360.19M 2.81B 476.85M
Net Receivables 0.00 1.28B 1.46B 1.32B 0.00 2.98B 5.46B 5.98B 4.41B 4.37B 3.64B 3.90B 3.34B 3.22B 5.69B 1.35B 6.42B 6.06B 3.84B
Inventory 2.16B 2.24B 2.70B 2.67B 4.28B 5.01B 6.99B 5.71B 5.87B 4.87B 5.26B 5.18B 4.48B 6.47B 6.82B 6.10B 6.93B 7.54B 11.06B
Other Current Assets 769.24M 560.90M 1.02B 1.18B 1.17B 756.53M 688.97M 1.20B 5.38B 6.95B 3.27B 1.62B 2.46B 3.89B 3.40B 9.26B 5.08B 4.60B 4.27B
Total Current Assets 3.62B 4.21B 5.45B 5.62B 7.75B 10.68B 16.33B 15.94B 17.30B 17.81B 15.21B 11.32B 10.79B 13.85B 15.95B 17.10B 16.07B 16.46B 19.45B
Non Current Assets
Property, Plant, and Equipment, Net 6.18B 7.74B 9.10B 12.17B 12.78B 13.05B 12.61B 13.83B 14.14B 12.76B 13.28B 22.01B 22.45B 23.02B 23.90B 23.09B 25.52B 28.32B 32.80B
Goodwill 0.00 0.00 0.00 0.00 119.23M 303.93M 0.00 303.93M 303.93M 303.93M 308.95M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 12.49M 8.44M 4.39M 33.82M 38.74M 96.86M 352.07M 42.67M 28.00M 12.58M 1.59M 257.00k 277.00k 918.00k 20.40M 18.71M 16.52M 19.00M 16.26M
Long Term Investments -642,629,000.00 -1,040,607,000.00 -1,568,963,000.00 -1,779,589,000.00 -1,789,802,000.00 0.00 -140,110,000.00 -1,700,410,000.00 39.43M 40.00M 717.63M 585.99M -225,513,000.00 213.90M 263.47M 270.66M 3.36B 3.18B 3.35B
Tax Assets 666.66M 0.00 0.00 1.81B 1.82B 0.00 158.97M 2.70B 583.68M -40,000,000.00 2.58B 753.21M 2.20B 755.42M 727.39M 563.55M 1.34B 522.07M 0.00
Other Non-Current Assets 16.00k 1.07B 1.60B 16.13M 3.36M 26.43M 1.83B 63.55M 32.42M 653.05M -2,135,355,000.00 254.60M -997,639,000.00 -1,000.00 -1,000.00 151.10M -5,000.00 73.90M 550.13M
Total Non-Current Assets 6.21B 7.78B 9.13B 12.24B 12.96B 13.48B 14.81B 15.24B 15.12B 13.73B 14.76B 23.61B 23.43B 23.99B 24.91B 24.09B 30.23B 32.12B 36.72B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00
Total Assets 9.83B

+0%

11.99B

+22%

14.58B

+22%

17.86B

+22%

20.71B

+16%

24.16B

+17%

31.14B

+29%

31.18B

+0%

32.43B

+4%

31.54B

-3%

29.97B

-5%

34.92B

+17%

34.21B

-2%

37.84B

+11%

40.86B

+8%

41.19B

+1%

46.31B

+12%

48.58B

+5%

56.17B

+16%

Liabilities
Current Liabilities
Account Payables 975.38M 2.12B 1.07B 1.04B 2.07B 1.35B 2.47B 5.17B 4.91B 2.47B 4.66B 3.57B 7.00B 5.41B 4.49B 3.44B 3.82B 4.61B 10.99B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 12.04B 10.52B 13.37B 18.59B 9.66B 9.67B 5.28B 6.04B 5.78B 6.21B 5.07B 5.47B 6.03B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 407.61M 0.00 109.01M 107.46M 107.94M 157.26M 129.81M 171.10M 171.08M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 278.49M 124.24M 66.14M 49.89M 36.50M 688.61M 94.17M 3.50B 6.36B 2.57B 2.73B 3.22B 0.00
Other Current Liabilities 471.27M 568.75M 1.16B 1.47B 1.26B 1.45B 3.57B 1.17B 2.01B 2.83B 2.38B 4.51B 1.59B 5.69B 6.05B 7.87B 5.74B 6.19B 6.55B
Total Current Liabilities 1.45B 2.69B 2.23B 2.51B 3.32B 2.80B 18.35B 16.98B 20.42B 23.99B 18.37B 19.02B 16.65B 17.25B 19.84B 17.68B 17.49B 18.65B 23.75B
Non Current Liabilities
Long Term Debt 4.99B 5.51B 6.57B 11.27B 13.06B 16.91B 7.16B 7.17B 7.09B 4.01B 1.95B 647.45M 1.72B 3.96B 4.14B 5.15B 5.40B 5.65B 7.45B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 26.37M 32.11M 36.51M 52.00M 56.13M 59.66M 4.38B 3.67B 2.94B 2.62B 1.89B 1.16B 29.58M
Deferred Tax Liabilities Non-Current 517.55M 618.93M 852.91M 358.22M 469.26M 606.42M 1.13B 1.57B 1.07B 487.46M 257.41M 2.08B 2.53B 2.89B 3.20B 3.57B 3.38B 3.59B 3.98B
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 57.14M 1.64B 1.15B 2.31B 7.04B 7.73B 7.39B 448.16M 406.22M 483.79M 426.23M 515.04M 444.40M
Total Non-Current Liabilities 5.51B 6.13B 7.42B 11.63B 13.53B 17.52B 8.37B 8.84B 8.28B 4.59B 9.05B 8.38B 9.11B 10.97B 10.68B 11.83B 11.10B 10.92B 11.91B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -66,137,000.00 -49,894,000.00 -505,729,000.00 -631,447,000.00 -1,339,780,000.00 1,000.00 121.40M 137.75M 64.95M 182.02M 271.23M
Total Liabilities 6.96B

+0%

8.82B

+27%

9.65B

+9%

14.14B

+47%

16.86B

+19%

20.31B

+21%

26.73B

+32%

25.82B

-3%

28.70B

+11%

28.57B

0%

27.42B

-4%

27.40B

0%

25.76B

-6%

28.22B

+10%

30.52B

+8%

29.51B

-3%

28.58B

-3%

29.57B

+3%

35.66B

+21%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.53B 14.99B 0.00 0.00 0.00 0.00
Common Stock 278.82M 278.82M 278.83M 278.83M 278.83M 278.83M 278.83M 309.62M 309.62M 309.62M 309.62M 309.62M 309.62M 309.62M 309.62M 309.62M 309.62M 309.60M 309.62M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 3.07B 3.69B 2.04B 1.16B 664.23M 5.68B 6.60B 7.78B 8.51B 9.82B 16.06B 17.15B 18.65B
Accumulated Other Comprehensive Income Loss -2,284,010,000.00 -2,580,003,000.00 -3,579,063,000.00 -3,983,902,000.00 -4,626,222,000.00 -5,411,217,000.00 -6,191,439,000.00 -7,004,459,000.00 -7,843,545,000.00 -8,563,291,000.00 -9,139,639,000.00 -1,356,254,000.00 -2,068,011,000.00 -2,823,764,000.00 -3,569,479,000.00 1.16B 1.15B 1.16B 1.15B
Other Total Stockholders Equity 0.00 0.00 0.00 7.43B 8.20B 0.00 7.26B 395.84M 395.84M 10.07B 395.84M 395.84M 395.84M 395.84M 395.84M 395.84M 395.84M 395.84M 395.84M
Total Stockholders Equity 2.87B 3.17B 4.93B 3.72B 3.85B 3.84B 4.42B 5.36B 3.72B 2.97B 2.54B 7.52B 8.45B 9.63B 10.34B 11.69B 17.92B 19.01B 20.51B
Minority Interest 0.00 0.00 7.15M 1.61M 1.41M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -194,772,000.00 0.00 0.00
Total Equity 2.87B

+0%

3.17B

+10%

4.93B

+56%

3.72B

-25%

3.86B

+4%

3.84B

0%

4.42B

+15%

5.36B

+21%

3.72B

-30%

2.97B

-20%

2.54B

-14%

7.52B

+196%

8.45B

+12%

9.63B

+14%

10.34B

+7%

11.69B

+13%

17.72B

+52%

19.01B

+7%

20.51B

+8%

Total Liabilities And Total Equity 9.83B

+0%

11.99B

+22%

14.58B

+22%

17.86B

+22%

20.71B

+16%

24.16B

+17%

31.14B

+29%

31.18B

+0%

32.43B

+4%

31.54B

-3%

29.97B

-5%

34.92B

+17%

34.21B

-2%

37.84B

+11%

40.86B

+8%

41.19B

+1%

46.31B

+12%

48.58B

+5%

56.17B

+16%

Additional Metrics
Total Investments 24.03M

+0%

26.27M

+9%

26.27M

+0%

27.03M

+3%

26.32M

-3%

26.43M

+0%

18.86M

-29%

18.81M

0%

40.41M

+115%

40.00M

-1%

39.50M

-1%

1.25B

+3,060%

240.63M

-81%

213.90M

-11%

263.47M

+23%

270.66M

+3%

3.36B

+1,141%

3.63B

+8%

3.85B

+6%

Total Debt 4.99B

+0%

5.51B

+10%

6.57B

+19%

11.27B

+71%

13.06B

+16%

16.91B

+29%

19.20B

+14%

15.57B

-19%

18.19B

+17%

18.18B

0%

12.31B

-32%

10.98B

-11%

8.34B

-24%

10.00B

+20%

9.99B

0%

11.37B

+14%

10.42B

-8%

11.12B

+7%

13.48B

+21%

Net Debt 4.97B 5.37B 6.30B 10.82B 12.58B 14.99B 16.16B 14.24B 16.55B 16.56B 11.85B 10.69B 8.29B 9.73B 9.96B 11.33B 10.35B 11.10B 13.21B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation