India Glycols Ltd

BSE: 500201 | NSE: INDIAGLYCO | ISIN: INE560A01015 
Market Cap: [Rs.Cr.] 360.68 | Face Value: [Rs.] 10
Industry: Chemicals

Balance Sheet

(Rs. in Crores)

Particulars Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009
SOURCES OF FUNDS :
Share Capital 30.96 30.96 27.88 27.88 27.88 27.88
Reserves Total 474.61 598.07 453.70 386.78 366 350.90
Equity Share Warrants 0 0 0 0 0 0
Equity Application Money 0 0 0 0 0 0
Total Shareholders Funds 505.57 629.03 481.58 414.66 393.88 378.78
Secured Loans 1,819.47 1,483.04 1,872.92 1,461.56 1,096.57 777.64
Unsecured Loans 107.22 155.82 120.11 27.94 35.42 143.69
Total Debt 1,926.69 1,638.86 1,993.03 1,489.50 1,131.99 921.33
Other Liabilities 8.84 7.96 7.08 4.22 0 0
Total Liabilities 2,441.10 2,275.85 2,481.69 1,908.38 1,525.87 1,300.11
APPLICATION OF FUNDS :
Gross Block 1,900.14 1,728.82 1,624.33 1,525.50 1,220.43 1,086.05
Less : Accumulated Depreciation 712.23 637.08 562.19 485.89 418.30 360.79
Less:Impairment of Assets 0 0 0 0 0 0
Net Block 1,187.91 1,091.74 1,062.14 1,039.61 802.13 725.26
Lease Adjustment 0 0 0 0 0 0
Capital Work in Progress 122.32 193.51 97.30 109 322.51 339.93
Producing Properties 0 0 0 0 0 0
Investments 57.04 228.87 72.34 57.20 41.19 13.01
Current Assets, Loans & Advances
Inventories 547.19 461.21 619.14 423.96 295.71 215.19
Sundry Debtors 441.76 298.65 269.03 160.05 115.96 69.34
Cash and Bank 158.34 121.67 295.67 176.40 44.11 38.22
Loans and Advances 633.26 502.94 329.62 166.09 168.86 170.59
Total Current Assets 1,780.55 1,384.47 1,513.46 926.50 624.64 493.34
Less : Current Liabilities and Provisions
Current Liabilities 654.47 519.65 294.54 233.86 169.85 187.06
Provisions 6.48 11.58 27.23 8.30 47.82 48.55
Total Current Liabilities 660.95 531.23 321.77 242.16 217.67 235.61
Net Current Assets 1,119.60 853.24 1,191.69 684.34 406.97 257.73
Miscellaneous Expenses not written off 0 0 0 0 0 0
Deferred Tax Assets 79.66 4.24 17.88 61.73 67.84 70.82
Deferred Tax Liability 186.20 161.04 130.81 122.37 114.77 106.64
Net Deferred Tax 0,106.54 0,156.80 0,112.93 -60.64 -46.93 -35.82
Other Assets 60.77 65.31 171.15 78.87 0 0
Total Assets 2,441.10 2,275.87 2,481.69 1,908.38 1,525.87 1,300.11
Contingent Liabilities 402.57 418.13 165.96 340.23 267.31 330.57
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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