Ratnakar Securities Pvt. Ltd.

INDIA GLYCOLS LTD.

NSE : INDIAGLYCOBSE : 500201ISIN CODE : INE560A01015Industry : ChemicalsHouse : Jubilant Bhartia

BSE1837.4012.2 (+0.67 %)

PREV CLOSE ( ) 1825.20

OPEN PRICE ( ) 1825.00

BID PRICE (QTY) 1835.80 (1)

OFFER PRICE (QTY) 1838.95 (17)

VOLUME 573

TODAY'S LOW / HIGH ( )1818.90 1842.00

52 WK LOW / HIGH ( )859.25 1945

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	309.62	309.62	309.62	309.62	309.62
Equity - Authorised	450.00	450.00	450.00	450.00	450.00
Equity - Issued	309.62	309.62	309.62	309.62	309.62
Equity Paid Up	309.62	309.62	309.62	309.62	309.62
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	20200.55	18704.58	17609.38	11375.62	10029.05
Securities Premium	395.84	395.84	395.84	395.84	395.84
Capital Reserves	41.60	41.60	41.60	41.60	41.60
Profit & Loss Account Balance	18651.45	17153.73	16062.27	9823.76	8507.69
General Reserves	1060.04	1060.04	1060.04	1060.04	1060.04
Other Reserves	51.63	53.37	49.63	54.38	23.88
Reserve excluding Revaluation Reserve	20200.55	18704.58	17609.38	11375.62	10029.05
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	20510.17	19014.19	17919.00	11685.23	10338.66
Minority Interest	0.00	0.00	-194.77	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	6500.76	4648.88	4568.27	4444.70	3597.17
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	6713.91	5497.19	5720.16	5443.01	4433.57
Term Loans - Institutions	1740.00	1040.90	299.50	285.00	0.00
Other Secured	-1953.15	-1889.21	-1451.39	-1283.31	-836.40
Unsecured Loans	750.00	858.80	831.50	637.50	475.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	750.00	858.80	831.50	637.50	475.00
Deferred Tax Assets / Liabilities	3984.14	3589.32	3380.86	3574.42	3195.36
Deferred Tax Assets	57.39	103.82	45.99	128.81	1805.94
Deferred Tax Liability	4041.53	3693.14	3426.85	3703.23	5001.30
Other Long Term Liabilities	627.05	1778.40	2268.83	3113.70	3354.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	48.54	44.49	45.79	59.50	61.74
Total Non-Current Liabilities	11910.49	10919.89	11095.25	11829.81	10683.66
Current Liabilities
Trade Payables	10994.46	7518.50	6415.61	5807.82	7220.26
Sundry Creditors	10994.46	7518.50	6415.61	5807.82	7220.26
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9249.24	7603.28	7258.63	6664.48	7654.17
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2679.77	2209.16	2726.38	2438.97	3406.51
Interest Accrued But Not Due	7.28	1.09	188.82	126.46	140.72
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6562.19	5393.03	4343.43	4099.04	4106.94
Short Term Borrowings	3476.22	3499.98	3523.12	4828.88	4842.59
Secured ST Loans repayable on Demands	3476.22	3499.98	2795.57	4101.33	4130.04
Working Capital Loans- Sec	3476.22	3499.98	2795.57	4101.33	4130.04
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-3476.22	-3499.98	-2068.02	-3373.78	-3417.49
Short Term Provisions	27.42	27.50	289.86	32.45	122.99
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	252.36	0.00	46.34
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	27.42	27.50	37.50	32.45	76.66
Total Current Liabilities	23747.34	18649.25	17487.21	17333.63	19840.01
Total Liabilities	56168.00	48583.33	46306.68	41192.41	40862.33
ASSETS
Gross Block	37387.62	31498.34	27189.60	25728.77	25853.95
Less: Accumulated Depreciation	5403.73	4405.67	4087.34	3881.73	3649.39
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	31983.89	27092.67	23102.25	21847.04	22204.56
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	835.54	1247.49	2431.81	1257.67	1717.06
Non Current Investments	3351.43	3184.73	3359.49	270.66	263.47
Long Term Investment	3351.43	3184.73	3359.49	270.66	263.47
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	3351.43	3184.73	3359.49	270.66	263.47
Long Term Loans & Advances	469.98	446.02	497.55	467.18	452.72
Other Non Current Assets	14.59	67.41	755.13	153.41	174.90
Total Non-Current Assets	36720.99	32114.44	30223.74	24074.84	24892.96
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	11062.85	7538.33	6929.93	6097.52	6821.89
Raw Materials	2644.43	1837.13	1118.06	1449.09	1644.79
Work-in Progress	979.13	876.50	889.55	797.18	659.58
Finished Goods	1284.53	1459.72	1239.12	359.97	857.55
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	4115.38	3350.88	3164.73	2715.18	3308.73
Other Inventory	2039.38	14.11	518.46	776.10	351.25
Sundry Debtors	3841.02	4303.37	3986.81	3617.17	5687.22
Debtors more than Six months	248.91	248.79	0.00	0.00	0.00
Debtors Others	3644.99	4062.46	3994.69	3625.05	5724.57
Cash and Bank	1378.27	1132.66	1017.19	975.42	917.13
Cash in hand	22.05	12.98	3.73	3.53	3.56
Balances at Bank	1356.22	1119.67	1013.46	971.89	913.57
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1630.89	2278.27	2278.82	1096.45	1184.93
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	97.07	269.72	75.84	80.10	88.13
Interest accrued and or due on loans	95.81	243.79	235.88	132.31	208.02
Prepaid Expenses	255.84	308.81	306.74	407.90	432.97
Other current_assets	1182.18	1455.96	1660.36	476.15	455.82
Short Term Loans and Advances	1533.97	1209.76	1859.36	1488.93	1338.68
Advances recoverable in cash or in kind	346.86	501.97	662.49	671.61	1512.84
Advance income tax and TDS	62.64	58.69	0.86	160.50	3.04
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	251.45	254.45	254.45
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1124.47	649.10	944.56	402.37	-431.66
Total Current Assets	19447.01	16462.38	16072.10	13275.49	15949.85
Net Current Assets (Including Current Investments)	-4300.34	-2186.87	-1415.11	-4058.13	-3890.16
Miscellaneous Expenses not written off	0.00	6.51	10.85	15.19	19.53
Total Assets	56168.00	48583.33	46306.68	41192.41	40862.33
Contingent Liabilities	502.92	636.65	614.30	467.92	582.63
Total Debt	13211.02	10940.65	10400.59	11230.01	9805.99
Book Value	662.44	613.91	578.40	376.92	333.29
Adjusted Book Value	662.44	613.91	578.40	376.92	333.29

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Ratnakar Securities

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INDIA GLYCOLS LTD.

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