| Indraprastha Gas Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
532514
ISIN Demat:
INE203G01027
Book Value(₹): 70.02 NSE Symbol:
IGL
Div & Yield(%):
4.60
Market Cap(₹ Cr): 21,301.00 P/E(TTM):
14.83
EPS(TTM):
10.26
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 280.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Reserves | 9,004.02 | 8,411.74 | 6,946.56 | 6,796.15 | 5,731.85 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 9,284.02 | 8,551.74 | 7,086.56 | 6,936.15 | 5,871.85 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 68.96 | 81.17 | 82.77 | 107.64 | 113.04 |
| Total Debt | 68.96 | 81.17 | 82.77 | 107.64 | 113.04 |
| Other Liabilities | 92.09 | 64.09 | 81.73 | 57.24 | 41.27 |
| Total Liabilities | 9,445.07 | 8,697.00 | 7,251.06 | 7,101.03 | 6,026.16 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9,795.66 | 8,767.85 | 7,388.92 | 6,340.12 | 5,397.72 |
| Less: Accumulated Depreciation | 2,624.78 | 2,168.94 | 1,655.38 | 1,338.38 | 1,076.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7,170.88 | 6,598.91 | 5,733.54 | 5,001.74 | 4,320.87 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,485.66 | 1,396.44 | 1,433.74 | 1,378.60 | 846.94 |
| Investments | 1,621.65 | 1,157.61 | 677.25 | 1,975.80 | 1,825.82 |
| Current Assets, Loans & Advances | |||||
| Inventories | 57.02 | 56.90 | 53.84 | 49.91 | 49.49 |
| Sundry Debtors | 707.78 | 1,018.52 | 903.35 | 520.56 | 260.71 |
| Cash and Bank Balance | 2,256.80 | 2,149.26 | 2,132.15 | 1,361.64 | 1,132.29 |
| Loans and Advances | 282.54 | 254.62 | 225.70 | 117.29 | 89.26 |
| Total Current Assets | 3,304.14 | 3,479.30 | 3,315.04 | 2,049.40 | 1,531.75 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3,532.63 | 3,436.48 | 3,694.94 | 2,621.30 | 1,972.04 |
| Provisions | 762.97 | 622.22 | 520.49 | 460.71 | 350.95 |
| Total CL & Provisions | 4,295.60 | 4,058.70 | 4,215.43 | 3,082.01 | 2,322.99 |
| Net Current Assets | -991.46 | -579.40 | -900.39 | -1,032.61 | -791.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 119.52 | 127.86 | 100.54 | 73.91 | 44.37 |
| Deferred Tax Liability | 575.78 | 497.40 | 417.32 | 347.58 | 286.56 |
| Net Deferred Tax | -456.26 | -369.54 | -316.78 | -273.67 | -242.19 |
| Other Assets | 614.60 | 492.98 | 623.70 | 51.17 | 65.96 |
| Total Assets | 9,445.07 | 8,697.00 | 7,251.06 | 7,101.03 | 6,026.16 |
| Contingent Liabilities | 3,786.68 | 4,320.51 | 4,236.63 | 3,440.74 | 1,148.43 |
