| I G Petrochemicals Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
500199
ISIN Demat:
INE204A01010
Book Value(₹): 418.81 NSE Symbol:
IGPL
Div & Yield(%):
2.26
Market Cap(₹ Cr): 1,362.21 P/E(TTM):
195.73
EPS(TTM):
2.26
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 |
| Reserves | 1,296.64 | 1,208.61 | 1,199.84 | 1,030.29 | 787.32 |
| 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 | 1,327.44 | 1,239.41 | 1,230.64 | 1,061.09 | 818.12 |
| Secured Loans | 171.72 | 283.15 | 187.24 | 136.69 | 127.81 |
| Unsecured Loans | 66.46 | 54.18 | 30.07 | 0.34 | 1.22 |
| Total Debt | 238.18 | 337.33 | 217.31 | 137.03 | 129.03 |
| Other Liabilities | 9.40 | 5.26 | 4.64 | 4.26 | 13.06 |
| Total Liabilities | 1,575.02 | 1,582.00 | 1,452.59 | 1,202.38 | 960.21 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,655.15 | 1,625.85 | 1,281.59 | 1,264.00 | 1,209.28 |
| Less: Accumulated Depreciation | 638.88 | 595.61 | 564.31 | 527.82 | 507.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,016.27 | 1,030.24 | 717.28 | 736.18 | 701.57 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 40.95 | 3.04 | 232.33 | 18.11 | 40.58 |
| Investments | 242.07 | 252.02 | 268.72 | 123.46 | 58.20 |
| Current Assets, Loans & Advances | |||||
| Inventories | 293.83 | 199.63 | 164.95 | 152.10 | 143.84 |
| Sundry Debtors | 285.29 | 336.66 | 324.55 | 346.77 | 198.75 |
| Cash and Bank Balance | 182.94 | 175.29 | 178.15 | 107.70 | 43.48 |
| Loans and Advances | 60.91 | 36.03 | 23.43 | 12.75 | 10.89 |
| Total Current Assets | 822.98 | 747.62 | 691.07 | 619.31 | 396.96 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 492.38 | 415.78 | 410.60 | 332.17 | 252.99 |
| Provisions | 1.50 | 0.91 | 0.91 | 2.07 | 0.99 |
| Total CL & Provisions | 493.87 | 416.69 | 411.51 | 334.23 | 253.97 |
| Net Current Assets | 329.10 | 330.93 | 279.56 | 285.08 | 142.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 98.87 | 95.16 | 85.33 | 77.84 | 69.64 |
| Net Deferred Tax | -98.87 | -95.16 | -85.33 | -77.84 | -69.64 |
| Other Assets | 45.50 | 60.93 | 40.01 | 117.38 | 86.51 |
| Total Assets | 1,575.02 | 1,581.99 | 1,452.58 | 1,202.37 | 960.20 |
| Contingent Liabilities | 63.66 | 59.47 | 93.24 | 102.13 | 99.43 |
