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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

India Glycols Ltd

Industry : Breweries & Distilleries

BSE Code

ISIN Demat

Book Value()

500201

INE560A01015

604.3122911

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

INDIAGLYCO

29.45

5312.06

EPS(TTM)

Face Value()

Div & Yield %

58.26

0.58

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	30.96	30.96	30.96	30.96	30.96	30.96
Reserves Total	1685.34	1556.65	1480.80	1214.06	1126.81	1043.45
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	1716.30	1587.61	1511.76	1245.02	1157.77	1074.41
Secured Loans	1196.10	1008.19	884.15	986.50	861.84	819.87
Unsecured Loans	152.12	104.08	84.74	77.53	66.14	109.74
Total Debt	1348.22	1112.27	968.89	1064.03	927.98	929.61
Other Liabilities	47.40	167.91	231.46	344.17	327.58	411.20
Total Liabilities	3111.92	2867.79	2712.11	2653.22	2413.33	2415.22
APPLICATION OF FUNDS :
Gross Block	3749.85	3162.42	2611.00	2464.92	2477.48	2340.01
Less : Accumulated Depreciation	544.91	445.55	378.96	362.58	343.51	265.95
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3204.94	2716.87	2232.04	2102.34	2133.97	2074.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	83.55	124.75	236.80	119.39	163.00	123.72
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.03	1.57	28.62	28.61	28.59	25.95
Current Assets, Loans & Advances
Inventories	1103.70	753.05	689.43	605.51	678.93	643.61
Sundry Debtors	389.45	436.26	402.33	364.70	574.25	329.72
Cash and Bank Balance	137.62	113.10	101.31	97.15	83.88	108.72
Loans and Advances	313.37	345.88	451.30	311.91	300.53	342.24
Total Current Assets	1944.13	1648.30	1644.37	1379.27	1637.58	1424.29
Less : Current Liabilities and Provisions
Current Liabilities	1768.04	1314.01	1192.17	1090.37	1359.23	1066.51
Provisions	2.74	2.75	28.01	3.21	12.27	21.71
Total Current Liabilities & Provisions	1770.78	1316.76	1220.18	1093.58	1371.50	1088.22
Net Current Assets	173.35	331.53	424.20	285.69	266.08	336.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.74	10.38	5.88	40.99	254.53	267.88
Deferred Tax Liability	404.15	369.31	340.74	368.38	496.85	479.63
Net Deferred Tax	-398.41	-358.93	-334.86	-327.39	-242.32	-211.75
Other Assets	48.46	51.99	125.33	444.57	64.03	67.19
Total Assets	3111.93	2867.78	2712.13	2653.21	2413.35	2415.22
Contingent Liabilities	43.65	49.19	34.81	31.68	31.82	116.13

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