India Glycols Ltd


BSE: 500201 | NSE: INDIAGLYCO | ISIN: INE560A01015 
Market Cap: [Rs.Cr.] 331 | Face Value: [Rs.] 10
Industry: Chemicals

 Discuss this stock

Balance Sheet

(Rs. in Crores)
ParticularsMar-13Mar-12Mar-11Mar-10Mar-09Mar-08
SOURCES OF FUNDS :      
Share Capital 30.9627.8827.8827.8827.8827.88
Reserves Total 598.06453.70386.78366.00350.90454.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds629.02481.58414.66393.88378.78482.68
Secured Loans 1,483.041,872.921,461.561,096.57777.64498.37
Unsecured Loans 155.83120.1127.9435.42143.6954.39
Total Debt1,638.871,993.031,489.501,131.99921.33552.76
Other Liabilities7.967.084.220.000.000.00
Total Liabilities2,275.852,481.691,908.381,525.871,300.111,035.44
APPLICATION OF FUNDS :      
Gross Block 1,728.811,624.331,525.501,220.431,086.051,022.00
Less : Accumulated Depreciation 637.08562.19485.89418.30360.79325.32
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,091.731,062.141,039.61802.13725.26696.68
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress193.5197.30109.00322.51339.93146.96
Producing Properties0.000.000.000.000.000.00
Investments 228.8672.3457.2041.1913.0112.94
Current Assets, Loans & Advances      
Inventories 461.21619.14423.96295.71215.19214.08
Sundry Debtors 298.65269.03160.05115.9669.3486.24
Cash and Bank121.67295.67176.4044.1138.2214.72
Loans and Advances 468.67329.62166.09168.86170.59154.87
Total Current Assets1,350.201,513.46926.50624.64493.34469.91
Less : Current Liabilities and Provisions      
Current Liabilities 519.65294.54233.86169.85187.06144.30
Provisions 11.5727.238.3047.8248.5561.46
Total Current Liabilities531.22321.77242.16217.67235.61205.76
Net Current Assets818.981,191.69684.34406.97257.73264.15
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.2417.8861.7367.8470.822.88
Deferred Tax Liability161.04130.81122.37114.77106.6488.17
Net Deferred Tax-156.80-112.93-60.64-46.93-35.82-85.29
Other Assets99.57171.1578.870.000.000.00
Total Assets2,275.852,481.691,908.381,525.871,300.111,035.44
Contingent Liabilities299.22165.96340.23267.31330.57100.67

Peer Comparison

Company Market Cap
(Rs. in Cr.)
P/E (TTM)
(x)
P/BV (TTM)
(x)
EV/EBIDTA
(x)
ROE
(%)
ROCE
(%)
D/E
(x)
Pidilite Inds. 17,287.44 36.03 9.98 19.58 29.7 36.6 0.10
Castrol India 14,918.44 30.23 29.60 20.39 71.4 104.3 0.00
Godrej Inds. 10,667.22 189.26 6.60 56.01 2.7 4.8 0.50
Guj Fluorochem 3,588.24 29.55 1.44 5.44 17.2 20.8 0.37
BASF India 3,429.65 24.24 3.00 11.60 10.4 12.8 0.26
Linde India 2,730.67 242.58 1.92 15.35 4.1 4.0 0.75
Clariant Chemica 1,869.00 22.29 3.25 6.48 15.2 19.8 0.00
Solar Inds. 1,853.35 20.74 4.68 17.76 25.2 20.7 0.70
Micro Inks 1,584.47 11.78 1.98 0.00 18.5 25.5 0.38
Gulf Oil Corpn. 1,196.24 22.94 2.77 6.31 12.7 13.7 0.66
Aarti Inds. 1,193.44 8.50 1.76 4.11 22.1 18.3 1.24
Tide Water Oil 735.02 10.45 2.08 5.43 19.1 26.6 0.00
Elantas Beck 532.38 16.77 4.92 8.60 24.0 32.5 0.00
Deepak Nitrite 485.93 15.24 1.74 7.35 12.9 10.2 1.14
Wimco 482.78 165.32 67.43 0.00 6.8 1.9 0.05

Futures & Options Quote

 
Expiry Date
NA
Instrument: NA
Expiry Date: NA
Strike Price: NA
Open Price: NA
Average Price: NA
No. of Contracts Traded: NA
Open Interest: NA
Underlying: NA
Option Type: NA
Market Lot: NA
Previous Close: NA
Day’s High | Low: NA | NA
Turnover (Cr.): NA
Open Int. Change: NA | NA
View detailed F& O quotes >>

Key Information

Key Executives:

U S Bhartia , Chairman & Managing Director  

Jayshree Bhartia , Director  

Jagmohan N Kejriwal , Director  

PRADIP KUMAR KHAITAN , Director  


Company Head Office / Quarters:
A-1 Industrial Area,
Bazpur Road Kashipur,
Udham Singh Nagar,
Uttaranchal-244713
Phone : 91-05947-262317-20
Fax : 91-05947-262315
E-mail :
isharma@indiaglycols.net
iglho@vsnl.com
Web : http://www.indiaglycols.com
Registrars:
MCS Ltd
F-65 1st Floor
Okhla Industrial Are
Phase-I
New Delhi-110020

Calendar

Apr-2014
M T W T F S S
21 22 23 24 25 26 27
IPO
listNo IPO today
Economic Events
list JPY National Consumer Price Index Ex Food Energy (YoY)
list JPY Tokyo Consumer Price Index Ex Food Energy (YoY)
Results
list ACC | Ambuja Cem. | South Ind.Bank | Biocon