Balance Sheet | IG Petrochemicals Ltd. | R Wadiwala Securities Pvt Ltd

IG PETROCHEMICALS LTD.

NSE : IGPLBSE : 500199ISIN CODE : INE204A01010Industry : ChemicalsHouse : Private
BSE401.002.25 (+0.56 %)
PREV CLOSE (Rs.) 398.75
OPEN PRICE (Rs.) 398.75
BID PRICE (QTY) 400.70 (83)
OFFER PRICE (QTY) 401.00 (45)
VOLUME 50
TODAY'S LOW / HIGH (Rs.)398.75 404.00
52 WK LOW / HIGH (Rs.)360.9 603.95
NSE401.204.6 (+1.16 %)
PREV CLOSE( Rs. ) 396.60
OPEN PRICE (Rs.) 399.00
BID PRICE (QTY) 401.00 (165)
OFFER PRICE (QTY) 401.20 (2)
VOLUME 4664
TODAY'S LOW / HIGH(Rs.) 395.05 404.55
52 WK LOW / HIGH (Rs.)373 602.65

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital307.98307.98307.98307.98307.98
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued308.01308.01308.01308.01308.01
    Equity Paid Up307.95307.95307.95307.95307.95
    Equity Shares Forfeited0.030.030.030.030.03
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves13080.0112161.1712040.9810313.157911.99
    Securities Premium227.50227.50227.50227.50227.50
    Capital Reserves11.6311.6311.6311.6311.63
    Profit & Loss Account Balance11939.6011096.9911011.319318.966922.29
    General Reserves700.00700.00700.00700.00700.00
    Other Reserves201.29125.0690.5455.0750.58
Reserve excluding Revaluation Reserve13080.0112161.1712040.9810313.157911.99
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds13388.0012469.1512348.9610621.138219.98
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1615.572260.631691.871143.35898.16
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks980.231311.54425.29401.800.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured635.34949.091266.59741.54898.16
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities988.69951.57853.30778.38696.39
    Deferred Tax Assets27.4214.900.003.720.00
    Deferred Tax Liability1016.11966.47853.30782.09696.39
Other Long Term Liabilities16.1321.9438.872.1295.25
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions94.0152.6246.4342.6538.69
Total Non-Current Liabilities2714.393286.752630.481966.491728.49
Current Liabilities
Trade Payables4528.453771.713708.802949.922209.27
    Sundry Creditors4528.453771.713708.802949.922209.27
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1051.68938.73677.07530.46709.27
    Bank Overdraft / Short term credit0.000.000.000.005.75
    Advances received from customers0.914.9556.763.190.12
    Interest Accrued But Not Due3.7220.455.223.395.38
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1047.06913.33615.09523.88698.02
Short Term Borrowings411.56874.62544.82423.08361.16
    Secured ST Loans repayable on Demands411.56874.62544.82423.08361.16
    Working Capital Loans- Sec411.56874.62544.82423.08361.16
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-411.56-874.62-544.82-423.08-361.16
Short Term Provisions14.969.129.0520.679.85
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions14.969.129.0520.679.85
Total Current Liabilities6006.655594.194939.743924.133289.55
Total Liabilities22109.0321350.0819919.1816511.7513238.02
ASSETS
Gross Block16543.9616250.9512808.4112633.0212085.31
Less: Accumulated Depreciation6385.885953.345640.385276.125074.64
Less: Impairment of Assets0.000.000.000.000.00
Net Block10158.0910297.617168.047356.907010.66
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2340.971576.093485.201179.961318.56
Non Current Investments511.64555.14750.4485.498.27
Long Term Investment511.64555.14750.4485.498.27
    Quoted160.0781.1191.6376.570.00
    Unquoted351.57474.03658.818.938.27
Long Term Loans & Advances336.84472.32394.12391.21271.20
Other Non Current Assets5.831.146.00376.37203.93
Total Non-Current Assets13357.9912907.0311808.649394.908817.70
Current Assets Loans & Advances
Currents Investments830.36886.421065.16725.39150.00
    Quoted0.0055.73114.080.000.00
    Unquoted830.36830.69951.08725.39150.00
Inventories2938.331996.341649.471520.961438.42
    Raw Materials751.28600.86505.67507.14339.86
    Work-in Progress151.07222.17158.34125.3259.18
    Finished Goods608.85276.95191.14168.13286.73
    Packing Materials0.000.000.000.000.00
    Stores  and Spare697.39668.15448.45432.32511.40
    Other Inventory729.75228.21345.86288.06241.26
Sundry Debtors2852.913366.633245.503467.681987.50
    Debtors more than Six months5.303.970.560.000.00
    Debtors Others2854.183368.253246.393469.071988.29
Cash and Bank1838.711835.571916.151275.44735.52
    Cash in hand0.080.130.111.700.99
    Balances at Bank1838.631835.441916.041273.75734.53
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets85.88136.29123.3790.5063.25
    Interest accrued on Investments41.6858.7442.9721.660.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses38.5365.1367.6754.4240.19
    Other current_assets5.6712.4312.7314.4223.06
Short Term Loans and Advances204.86221.81110.9036.8945.63
    Advances recoverable in cash or in kind52.3041.4527.4827.8838.56
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances152.56180.3683.429.017.07
Total Current Assets8751.058443.068110.547116.864420.32
Net Current Assets (Including Current Investments)2744.402848.873170.803192.731130.77
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets22109.0321350.0819919.1816511.7513238.02
Contingent Liabilities568.38526.48793.46879.92994.32
Total Debt2673.183645.342486.671722.921639.10
Book Value434.75404.91401.01344.90266.93
Adjusted Book Value434.75404.91401.01344.90266.93