INDIA GLYCOLS LTD.

NSE : INDIAGLYCOBSE : 500201ISIN CODE : INE560A01023Industry : Breweries & DistilleriesHouse : Jubilant Bhartia

BSE1068.253.95 (+0.37 %)

PREV CLOSE (Rs.) 1064.30

OPEN PRICE (Rs.) 1069.75

BID PRICE (QTY) 1067.90 (6)

OFFER PRICE (QTY) 1069.50 (31)

VOLUME 4527

TODAY'S LOW / HIGH (Rs.)1060.70 1074.90

52 WK LOW / HIGH (Rs.)502.5 1222.85

NSE1068.600.9 (+0.08 %)

PREV CLOSE( Rs. ) 1067.70

OPEN PRICE (Rs.) 1064.10

BID PRICE (QTY) 1067.90 (4)

OFFER PRICE (QTY) 1068.60 (3)

VOLUME 34661

TODAY'S LOW / HIGH(Rs.) 1060.00 1074.90

52 WK LOW / HIGH (Rs.)503.52 1222

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	309.62	309.62	309.62	309.62	309.62
Equity - Authorised	450.00	450.00	450.00	450.00	450.00
Equity - Issued	309.62	309.62	309.62	309.62	309.62
Equity Paid Up	309.62	309.62	309.62	309.62	309.62
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	22249.15	20200.55	18704.58	17609.38	11375.62
Securities Premium	395.84	395.84	395.84	395.84	395.84
Capital Reserves	41.60	41.60	41.60	41.60	41.60
Profit & Loss Account Balance	20713.19	18651.45	17153.73	16062.27	9823.76
General Reserves	1060.04	1060.04	1060.04	1060.04	1060.04
Other Reserves	38.48	51.63	53.37	49.63	54.38
Reserve excluding Revaluation Reserve	22249.15	20200.55	18704.58	17609.38	11375.62
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	22558.77	20510.17	19014.19	17919.00	11685.23
Minority Interest	0.00	0.00	0.00	-194.77	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	9685.90	6500.76	4648.88	4568.27	4444.70
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	9190.44	7836.41	5497.19	5720.16	5443.01
Term Loans - Institutions	3613.80	617.50	1040.90	299.50	285.00
Other Secured	-3118.34	-1953.15	-1889.21	-1451.39	-1283.31
Unsecured Loans	715.00	750.00	858.80	831.50	637.50
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	715.00	750.00	858.80	831.50	637.50
Deferred Tax Assets / Liabilities	4423.76	3984.14	3589.32	3380.86	3574.42
Deferred Tax Assets	61.79	57.39	103.82	45.99	128.81
Deferred Tax Liability	4485.55	4041.53	3693.14	3426.85	3703.23
Other Long Term Liabilities	1114.46	627.05	1778.40	2268.83	3113.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	52.67	48.54	44.49	45.79	59.50
Total Non-Current Liabilities	15991.80	11910.49	10919.89	11095.25	11829.81
Current Liabilities
Trade Payables	9793.16	10994.46	7518.50	6415.61	5807.82
Sundry Creditors	9793.16	10994.46	7518.50	6415.61	5807.82
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8915.46	9249.24	7603.28	7258.63	6664.48
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1552.92	2679.77	2209.16	2726.38	2438.97
Interest Accrued But Not Due	11.62	7.28	1.09	188.82	126.46
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	7350.92	6562.19	5393.03	4343.43	4099.04
Short Term Borrowings	4471.41	3476.22	3499.98	3523.12	4828.88
Secured ST Loans repayable on Demands	4471.41	3476.22	3499.98	2795.57	4101.33
Working Capital Loans- Sec	4471.41	3476.22	3499.98	2795.57	4101.33
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-4471.41	-3476.22	-3499.98	-2068.02	-3373.78
Short Term Provisions	30.39	27.42	27.50	289.86	32.45
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	252.36	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	30.39	27.42	27.50	37.50	32.45
Total Current Liabilities	23210.43	23747.34	18649.25	17487.21	17333.63
Total Liabilities	61760.99	56168.00	48583.33	46306.68	41192.41
ASSETS
Gross Block	44801.73	37387.62	31498.34	27189.60	25728.77
Less: Accumulated Depreciation	6528.52	5403.73	4405.67	4087.34	3881.73
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	38273.21	31983.89	27092.67	23102.25	21847.04
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	983.86	835.54	1247.49	2431.81	1257.67
Non Current Investments	3813.08	3351.43	3184.73	3359.49	270.66
Long Term Investment	3813.08	3351.43	3184.73	3359.49	270.66
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	3813.08	3351.43	3184.73	3359.49	270.66
Long Term Loans & Advances	482.70	469.98	446.02	497.55	467.18
Other Non Current Assets	28.42	14.59	67.41	755.13	153.41
Total Non-Current Assets	43598.77	36720.99	32114.44	30223.74	24074.84
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	11708.80	11062.85	7538.33	6929.93	6097.52
Raw Materials	2734.77	2644.43	1837.13	1118.06	1449.09
Work-in Progress	911.15	979.13	876.50	889.55	797.18
Finished Goods	1866.99	1284.53	1459.72	1239.12	359.97
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	4546.18	4115.38	3350.88	3164.73	2715.18
Other Inventory	1649.72	2039.38	14.11	518.46	776.10
Sundry Debtors	3649.71	3841.02	4303.37	3986.81	3617.17
Debtors more than Six months	233.81	248.91	248.79	0.00	0.00
Debtors Others	3468.78	3644.99	4062.46	3994.69	3625.05
Cash and Bank	774.37	1378.27	1132.66	1017.19	975.42
Cash in hand	16.67	22.05	12.98	3.73	3.53
Balances at Bank	757.69	1356.22	1119.67	1013.46	971.89
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	774.08	1630.89	2278.27	2278.82	1096.45
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	94.27	97.07	269.72	75.84	80.10
Interest accrued and or due on loans	71.86	95.81	243.79	235.88	132.31
Prepaid Expenses	130.16	255.84	308.81	306.74	407.90
Other current_assets	477.80	1182.18	1455.96	1660.36	476.15
Short Term Loans and Advances	1255.26	1533.97	1209.76	1859.36	1488.93
Advances recoverable in cash or in kind	246.04	346.86	501.97	662.49	671.61
Advance income tax and TDS	93.35	62.64	58.69	0.86	160.50
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	251.45	254.45
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	915.87	1124.47	649.10	944.56	402.37
Total Current Assets	18162.22	19447.01	16462.38	16072.10	13275.49
Net Current Assets (Including Current Investments)	-5048.21	-4300.34	-2186.87	-1415.11	-4058.13
Miscellaneous Expenses not written off	0.00	0.00	6.51	10.85	15.19
Total Assets	61760.99	56168.00	48583.33	46306.68	41192.41
Contingent Liabilities	412.45	502.92	636.65	614.30	467.92
Total Debt	18042.72	13211.02	10940.65	10400.59	11230.01
Book Value	728.61	662.44	613.91	578.40	376.92
Adjusted Book Value	364.30	331.22	306.96	289.20	188.46

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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INDIA GLYCOLS LTD.

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