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India Glycols Ltd

BSE: 500201 | NSE: INDIAGLYCO ISIN: INE560A01015
Market Cap: [Rs.Cr.] 275.23 Face Value: [Rs.] 10
Industry: Chemicals

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Balance Sheet

(Rs. in Crores)

Particulars Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010
SOURCES OF FUNDS :
Share Capital 30.96 30.96 30.96 27.88 27.88 27.88
Reserves Total 266.09 341.49 504.85 385.98 356.40 357.54
Equity Share Warrants 0 0 0 0 0 0
Equity Application Money 0 0 0 0 0 0
Total Shareholders Funds 297.05 372.45 535.81 413.86 384.28 385.42
Minority Interest 0 0 0 0 0 0.14
Secured Loans 2,193.96 1,945.13 1,612.96 2,041.28 1,662.04 1,270.78
Unsecured Loans 70.53 107.63 155.82 120.11 27.94 35.42
Total Debt 2,264.49 2,052.76 1,768.78 2,161.39 1,689.98 1,306.20
Policy Holders Fund 0 0 0 0 0 0
Other Liabilities 9.28 12.40 10.28 8.35 4.96 0
Total Liabilities 2,570.82 2,437.61 2,314.87 2,583.60 2,079.22 1,691.76
APPLICATION OF FUNDS :
Gross Block 2,010.02 2,099.68 1,923.44 1,815.72 1,717.28 1,388.09
Less: Accumulated Depreciation 864.09 790.20 707.32 624.71 541.12 466.03
Less: Impairment of Assets 0 0 0 0 0 0
Net Block 1,145.93 1,309.48 1,216.12 1,191.01 1,176.16 922.06
Lease Adjustment 0 0 0 0 0 0
Capital Work in Progress 161.87 137.43 201.88 104.85 128.94 371.29
Producing Properties 0 0 0 0 0 0
Investments 4 4.14 173.80 17.78 2.64 2.63
Current Assets, Loans & Advances
Inventories 487.09 586.75 570.79 699.32 501.44 427.86
Sundry Debtors 437.20 440.61 295.89 298.90 161.92 116.74
Cash and Bank 161.92 164.47 132.91 303.51 188.02 48.56
Loans and Advances 695.11 538.47 456.46 301.31 147.72 181.94
Total Current Assets 1,781.31 1,730.29 1,456.05 1,603.04 999.10 775.10
Less : Current Liabilities and Provisions
Current Liabilities 529.86 692.10 633.74 362.14 253.21 283.75
Provisions 4.99 6.61 12.42 27.58 8.83 48.64
Total Current Liabilities 534.85 698.71 646.16 389.72 262.04 332.39
Net Current Assets 1,246.47 1,031.57 809.89 1,213.32 737.06 442.71
Miscellaneous Expenses not written off 0 0 0 0 0 0
Deferred Tax Assets 130.45 79.66 4.24 17.88 61.73 67.84
Deferred Tax Liability 179.19 186.20 161.04 130.81 122.37 114.77
Net Deferred Tax -48.74 0,106.54 0,156.80 0,112.93 -60.64 -46.93
Other Assets 61.31 61.51 69.98 169.57 95.06 0
Total Assets 2,570.83 2,437.60 2,314.87 2,583.60 2,079.22 1,691.76
Contingent Liabilities 346.89 328.79 334.57 201.26 203 72.64
Futures & Options Quote
Future Data Not present
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 : Uttaranchal-91-05947-262317-20 / Uttaranchal-
Fax : Uttaranchal-91-05947-262315 / Uttaranchal-
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

 
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