Balance Sheet

INDIA GLYCOLS LTD.

NSE : INDIAGLYCOBSE : 500201ISIN CODE : INE560A01015Industry : ChemicalsHouse : Jubilant Bhartia
BSE831.30-0.1 (-0.01 %)
PREV CLOSE ( ) 831.40
OPEN PRICE ( ) 819.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7345
TODAY'S LOW / HIGH ( )814.55 839.10
52 WK LOW / HIGH ( )514 978.9
NSE830.35-1 (-0.12 %)
PREV CLOSE( ) 831.35
OPEN PRICE ( ) 819.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58221
TODAY'S LOW / HIGH( ) 812.05 839.00
52 WK LOW / HIGH ( )512.35 976
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital309.62309.62309.62309.62309.62
    Equity - Authorised450.00450.00450.00450.00450.00
    Equity - Issued309.62309.62309.62309.62309.62
    Equity Paid Up309.62309.62309.62309.62309.62
    Equity Shares Forfeited0.000.000.000.000.00
    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 Reserves18704.5817609.3811375.6210029.059316.66
    Securities Premium395.84395.84395.84395.84395.84
    Capital Reserves41.6041.6041.6041.6041.60
    Profit & Loss Account Balance17153.7316062.279823.768507.697781.74
    General Reserves1060.041060.041060.041060.041060.04
    Other Reserves53.3749.6354.3823.8837.44
Reserve excluding Revaluation Reserve18704.5817609.3811375.6210029.059316.66
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds19014.1917919.0011685.2310338.669626.27
Minority Interest0.00-194.770.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4648.884568.274444.703597.173661.27
    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 - Banks6304.095720.165443.014433.574728.27
    Term Loans - Institutions234.00299.50285.000.000.00
    Other Secured-1889.21-1451.39-1283.31-836.40-1067.00
Unsecured Loans858.80831.50637.50475.00300.00
    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 Loan858.80831.50637.50475.00300.00
Deferred Tax Assets / Liabilities3589.323380.863574.423195.362889.67
    Deferred Tax Assets103.8245.99128.811805.941933.38
    Deferred Tax Liability3693.143426.853703.235001.304823.05
Other Long Term Liabilities1778.402268.833113.703354.404052.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions44.4945.7959.5061.7464.14
Total Non-Current Liabilities10919.8911095.2511829.8110683.6610967.48
Current Liabilities
Trade Payables7518.506415.615807.827220.267433.63
    Sundry Creditors7518.506415.615807.827220.267433.63
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7603.287258.636664.487654.174934.15
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2209.162726.382438.973406.511164.91
    Interest Accrued But Not Due1.09188.82126.46140.7274.20
    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 Liabilities5393.034343.434099.044106.943695.04
Short Term Borrowings3499.983523.124828.884842.594666.94
    Secured ST Loans repayable on Demands3499.982795.574101.334130.043422.81
    Working Capital Loans- Sec3499.982795.574101.334130.043422.81
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3499.98-2068.02-3373.78-3417.49-2178.69
Short Term Provisions27.50289.8632.45122.99214.77
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.00252.360.0046.34165.13
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions27.5037.5032.4576.6649.63
Total Current Liabilities18649.2517487.2117333.6319840.0117249.48
Total Liabilities48583.3346306.6841192.4140862.3337843.23
ASSETS
Gross Block31498.3427189.6025728.7725853.9524479.03
Less: Accumulated Depreciation4405.674087.343881.733649.392831.87
Less: Impairment of Assets0.000.000.000.000.00
Net Block27092.6723102.2521847.0422204.5621647.16
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1247.492431.811257.671717.061374.01
Non Current Investments3184.733359.49270.66263.47213.90
Long Term Investment3184.733359.49270.66263.47213.90
    Quoted0.000.000.000.000.00
    Unquoted3184.733359.49270.66263.47213.90
Long Term Loans & Advances446.02497.55467.18452.72438.30
Other Non Current Assets67.41755.13153.41174.90211.48
Total Non-Current Assets32114.4430223.7424074.8424892.9623966.63
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories7538.336929.936097.526821.896470.42
    Raw Materials1837.131118.061449.091644.791850.08
    Work-in Progress876.50889.55797.18659.58709.08
    Finished Goods1459.721239.12359.97857.55939.53
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3350.883164.732715.183308.732958.50
    Other Inventory14.11518.46776.10351.2513.23
Sundry Debtors4303.373986.813617.175687.223220.20
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others4311.253994.693625.055724.573306.88
Cash and Bank1132.661017.19975.42917.131155.04
    Cash in hand12.983.733.533.564.13
    Balances at Bank1119.671013.46971.89913.571150.91
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2278.272278.821096.451184.931343.35
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government269.7275.8480.1088.13101.89
    Interest accrued and or due on loans243.79235.88132.31208.02171.58
    Prepaid Expenses308.81306.74407.90432.97495.49
    Other current_assets1455.961660.36476.15455.82574.40
Short Term Loans and Advances1209.761859.361488.931338.681663.73
    Advances recoverable in cash or in kind501.97662.49671.611512.841696.59
    Advance income tax and TDS58.690.86160.503.040.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.00251.45254.45254.45254.45
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances649.10944.56402.37-431.66-287.31
Total Current Assets16462.3816072.1013275.4915949.8513852.74
Net Current Assets (Including Current Investments)-2186.87-1415.11-4058.13-3890.16-3396.74
Miscellaneous Expenses not written off6.5110.8515.1919.5323.87
Total Assets48583.3346306.6841192.4140862.3337843.23
Contingent Liabilities636.65614.30467.92582.63910.01
Total Debt10940.6510400.5911230.019805.9910002.80
Book Value613.91578.40376.92333.29310.14
Adjusted Book Value613.91578.40376.92333.29310.14

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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.