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Friday, 03 October 2025 02:39 AM	Asian-Paints2358.00	Hind-Unilever2546.40	ITC404.30	Trent4797.60	Larsen-and-Toubro3705.30	M-and-M3465.50	Reliance-Industr1363.25	Tata-Motors715.95	Tata-Steel173.25	Titan-Company3440.00	SBI867.05	Bharat-Electron411.70	Kotak-Mah-Bank2096.30	Infosys1446.90	Bajaj-Finance989.00	Sun-PharmaInds1633.70	HDFC-Bank966.50	TCS2903.00	ICICI-Bank1367.40	Power-Grid-Corpn288.95	Maruti-Suzuki15789.00	Axis-Bank1177.95	HCL-Technologies1389.90	NTPC342.25	Bharti-Airtel1890.50	Tech-Mahindra1404.55	Adani-Ports1419.95	UltraTech-Cem12003.60	Bajaj-Finserv1993.85	Eternal-Ltd327.65
15 mins delay SENSEX 81,113.15 [129.84]	22.35 0.96%	10.80 0.43%	-1.35 -0.33%	-35.90 -0.74%	35.15 0.96%	2.50 0.07%	-5.55 -0.41%	-2.20 -0.31%	5.75 3.43%	34.35 1.01%	3.00 0.35%	5.15 1.27%	33.35 1.62%	1.25 0.09%	1.40 0.14%	-2.45 -0.15%	1.30 0.13%	-11.10 -0.38%	-4.55 -0.33%	8.20 2.92%	-182.20 -1.14%	18.55 1.60%	0.45 0.03%	2.10 0.62%	23.15 1.24%	-11.90 -0.84%	-2.30 -0.16%	-115.15 -0.95%	-14.10 -0.70%	-1.30 -0.40%

Balance Sheet

India Glycols Ltd

Industry : Breweries & Distilleries

BSE Code

ISIN Demat

Book Value()

500201

INE560A01023

302.1566462

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

INDIAGLYCO

28.81

5373.37

EPS(TTM)

Face Value()

Div & Yield %

30.12

0.58

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	30.96	30.96	30.96	30.96	30.96	30.96
Reserves Total	1840.08	1685.34	1556.65	1480.80	1214.06	1126.81
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1871.04	1716.30	1587.61	1511.76	1245.02	1157.77
Secured Loans	1732.77	1196.10	1008.19	884.15	986.50	861.84
Unsecured Loans	158.76	152.12	104.08	84.74	77.53	66.14
Total Debt	1891.53	1348.22	1112.27	968.89	1064.03	927.98
Other Liabilities	49.73	47.40	167.91	231.46	344.17	327.58
Total Liabilities	3812.30	3111.92	2867.79	2712.11	2653.22	2413.33
APPLICATION OF FUNDS :
Gross Block	4486.40	3749.85	3162.42	2611.00	2464.92	2477.48
Less : Accumulated Depreciation	657.33	544.91	445.55	378.96	362.58	343.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3829.07	3204.94	2716.87	2232.04	2102.34	2133.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	98.39	83.55	124.75	236.80	119.39	163.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.04	0.03	1.57	28.62	28.61	28.59
Current Assets, Loans & Advances
Inventories	1168.80	1103.70	753.05	689.43	605.51	678.93
Sundry Debtors	366.04	389.45	436.26	402.33	364.70	574.25
Cash and Bank Balance	77.11	137.62	113.10	101.31	97.15	83.88
Loans and Advances	199.84	313.37	345.88	451.30	311.91	300.53
Total Current Assets	1811.79	1944.13	1648.30	1644.37	1379.27	1637.58
Less : Current Liabilities and Provisions
Current Liabilities	1532.67	1768.04	1314.01	1192.17	1090.37	1359.23
Provisions	3.04	2.74	2.75	28.01	3.21	12.27
Total Current Liabilities & Provisions	1535.71	1770.78	1316.76	1220.18	1093.58	1371.50
Net Current Assets	276.08	173.35	331.53	424.20	285.69	266.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.18	5.74	10.38	5.88	40.99	254.53
Deferred Tax Liability	448.56	404.15	369.31	340.74	368.38	496.85
Net Deferred Tax	-442.38	-398.41	-358.93	-334.86	-327.39	-242.32
Other Assets	51.11	48.46	51.99	125.33	444.57	64.03
Total Assets	3812.31	3111.93	2867.78	2712.13	2653.21	2413.35
Contingent Liabilities	29.94	35.76	49.19	34.81	31.68	31.82

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