Balance Sheet

IG PETROCHEMICALS LTD.

NSE : IGPLBSE : 500199ISIN CODE : INE204A01010Industry : ChemicalsHouse : Private
BSE510.201.5 (+0.29 %)
PREV CLOSE ( ) 508.70
OPEN PRICE ( ) 498.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9860
TODAY'S LOW / HIGH ( )498.85 515.00
52 WK LOW / HIGH ( )406.65 588.55
NSE511.053.25 (+0.64 %)
PREV CLOSE( ) 507.80
OPEN PRICE ( ) 504.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 511.05 (10)
VOLUME 47984
TODAY'S LOW / HIGH( ) 504.40 515.45
52 WK LOW / HIGH ( )402.5 589.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves12040.9810313.157911.996019.185982.78
    Securities Premium227.50227.50227.50227.50227.50
    Capital Reserves11.6311.6311.6311.6311.63
    Profit & Loss Account Balance11011.319318.966922.295102.805046.03
    General Reserves700.00700.00700.00700.00700.00
    Other Reserves90.5455.0750.58-22.74-2.38
Reserve excluding Revaluation Reserve12040.9810313.157911.996019.185982.78
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12348.9610621.138219.986327.166290.76
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1691.871143.35898.161474.011011.50
    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 - Banks425.29401.800.00414.28153.08
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1266.59741.54898.161059.73858.42
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 / Liabilities853.30778.38696.39629.07556.17
    Deferred Tax Assets0.003.720.009.032.93
    Deferred Tax Liability853.30782.09696.39638.09559.10
Other Long Term Liabilities38.872.1295.25204.39236.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions46.4342.6538.6935.2529.17
Total Non-Current Liabilities2630.481966.491728.492342.721833.74
Current Liabilities
Trade Payables3708.802949.922209.271995.822299.87
    Sundry Creditors3708.802949.922209.271995.822299.87
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities677.07530.46709.27532.16360.85
    Bank Overdraft / Short term credit0.000.005.751.8835.05
    Advances received from customers56.763.190.123.3415.04
    Interest Accrued But Not Due5.223.395.384.620.41
    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 Liabilities615.09523.88698.02522.33310.35
Short Term Borrowings544.82423.08361.16394.81660.67
    Secured ST Loans repayable on Demands544.82423.08361.16394.81660.67
    Working Capital Loans- Sec117.2166.840.000.0027.06
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-117.21-66.840.000.00-27.06
Short Term Provisions9.0520.679.8521.6515.57
    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 Provisions9.0520.679.8521.6515.57
Total Current Liabilities4939.743924.133289.552944.443336.96
Total Liabilities19919.1816511.7513238.0211614.3211461.45
ASSETS
Gross Block12808.4112633.0212085.319501.858420.27
Less: Accumulated Depreciation5640.385276.125074.644788.594528.05
Less: Impairment of Assets0.000.000.000.000.00
Net Block7168.047356.907010.664713.263892.22
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3485.201179.961318.563394.532825.92
Non Current Investments750.4485.498.272.495.21
Long Term Investment750.4485.498.272.495.21
    Quoted91.6376.570.000.000.00
    Unquoted658.818.938.272.495.21
Long Term Loans & Advances394.12391.21271.20240.01281.42
Other Non Current Assets6.00376.37203.935.295.29
Total Non-Current Assets11808.649394.908817.708355.587010.06
Current Assets Loans & Advances
Currents Investments1065.16725.39150.00115.55697.70
    Quoted114.080.000.000.000.00
    Unquoted951.08725.39150.00115.55697.70
Inventories1649.471520.961438.42950.821294.40
    Raw Materials505.67507.14339.86375.29599.44
    Work-in Progress158.34125.3259.1899.72111.89
    Finished Goods191.14168.13286.73138.08152.11
    Packing Materials0.000.000.000.000.00
    Stores  and Spare448.45432.32511.40309.32292.50
    Other Inventory345.86288.06241.2628.41138.46
Sundry Debtors3245.503467.681987.501433.451828.11
    Debtors more than Six months0.560.000.000.000.00
    Debtors Others3246.393469.071988.291433.831828.79
Cash and Bank1916.151275.44735.52492.66363.12
    Cash in hand0.111.700.990.410.31
    Balances at Bank1916.041273.75734.53492.25362.81
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets123.3790.5063.2595.1184.38
    Interest accrued on Investments42.9721.660.000.000.00
    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 Expenses67.6754.4240.1963.2354.23
    Other current_assets12.7314.4223.0631.8730.15
Short Term Loans and Advances110.9036.8945.63171.17183.67
    Advances recoverable in cash or in kind27.4827.8838.5624.6041.39
    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 & Advances83.429.017.07146.57142.29
Total Current Assets8110.547116.864420.323258.744451.39
Net Current Assets (Including Current Investments)3170.803192.731130.77314.311114.43
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets19919.1816511.7513238.0211614.3211461.45
Contingent Liabilities932.431018.80994.32937.84871.10
Total Debt2486.671722.921639.102299.741936.19
Book Value401.01344.90266.93205.46204.28
Adjusted Book Value401.01344.90266.93205.46204.28

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.