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Profit & Loss Accounts

Balance Sheet

India Glycols Ltd
Industry : Breweries & Distilleries	Chairman : U S Bhartia
Home : Bhartia ML	Book Value: 302.1561455
BSE Code : 500201	Market Cap: 5028.77
NSE Code : INDIAGLYCO	P / E : 26.96

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	30.96	30.96	30.96	30.96	30.96
Reserves & Surplus	1685.34	1556.65	1480.80	1214.06	1126.81
Total Shareholders Funds	1716.30	1587.61	1511.76	1245.02	1157.77
Secured Loans	1196.10	1008.19	884.15	986.50	861.84
Unsecured Loans	199.52	271.99	316.21	421.69	393.73
Total Debt	1395.62	1280.18	1200.36	1408.19	1255.57
Total Liabilities	3111.92	2867.79	2712.12	2653.21	2413.34
APPLICATION OF FUNDS:
Gross Block	3749.85	3162.42	2611.00	2464.92	2477.48
Less: Accum. Depreciation	544.91	445.55	378.96	362.58	343.51
Net Block	3204.94	2716.87	2232.04	2102.34	2133.97
Capital Work in Progress	83.55	124.75	236.80	119.39	163.00
Investments	0.03	1.57	28.62	28.61	28.59
Inventories	1103.70	753.05	689.43	605.51	678.93
Sundry Debtors	389.45	436.26	402.33	364.70	574.25
Cash and Bank Balance	137.62	113.10	101.31	97.15	83.88
Loans and Advances	367.57	408.25	582.51	797.47	619.08
Current Liabilities	2172.19	1683.32	1532.91	1458.75	1856.08
Provisions	2.74	2.75	28.01	3.21	12.27
Net Current Assets	-176.59	24.59	214.66	402.87	87.79
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	3111.93	2867.78	2712.12	2653.21	2413.35
Contingent Liabilities	43.65	49.19	34.81	31.68	31.82

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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