I G Petrochemicals Limited (BOM: 500199)
India
· Delayed Price · Currency is INR 665.00
+24.15 (3.77%)
At close: Sep 10, 2024
I G Petrochemicals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 95.46 | 242.2 | 260.82 | 350.42 | 79.83 | Upgrade
|
| Short-Term Investments | - | 1,328 | 1,297 | 768.4 | 168.35 | 290.63 | Upgrade
|
| Trading Asset Securities | - | 886.42 | 1,065 | 725.39 | 150 | 115.55 | Upgrade
|
| Cash & Short-Term Investments | 2,722 | 2,310 | 2,605 | 1,755 | 668.77 | 486.01 | Upgrade
|
| Cash Growth | 4.51% | -11.31% | 48.44% | 162.36% | 37.60% | -45.58% | Upgrade
|
| Accounts Receivable | - | 3,367 | 3,245 | 3,468 | 1,987 | 1,433 | Upgrade
|
| Other Receivables | - | 70.09 | 53.28 | 36.08 | 23.06 | 31.87 | Upgrade
|
| Receivables | - | 3,446 | 3,308 | 3,510 | 2,018 | 1,473 | Upgrade
|
| Inventory | - | 1,996 | 1,649 | 1,521 | 1,438 | 950.82 | Upgrade
|
| Prepaid Expenses | - | 65.13 | 67.67 | 54.42 | 40.19 | 63.23 | Upgrade
|
| Other Current Assets | - | 625.68 | 481.33 | 276.86 | 255.31 | 286.16 | Upgrade
|
| Total Current Assets | - | 8,443 | 8,111 | 7,117 | 4,420 | 3,259 | Upgrade
|
| Property, Plant & Equipment | - | 11,848 | 10,630 | 8,516 | 8,306 | 8,082 | Upgrade
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| Long-Term Investments | - | 556.15 | 751.44 | 461.86 | 212.2 | 7.77 | Upgrade
|
| Goodwill | - | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | Upgrade
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| Other Intangible Assets | - | 5.83 | 3.23 | 0.54 | 2.62 | 5.53 | Upgrade
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| Other Long-Term Assets | - | 460.18 | 392.1 | 389.59 | 266.33 | 227.14 | Upgrade
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| Total Assets | - | 21,350 | 19,919 | 16,512 | 13,238 | 11,614 | Upgrade
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| Accounts Payable | - | 3,772 | 3,709 | 2,950 | 2,209 | 1,996 | Upgrade
|
| Accrued Expenses | - | 93.6 | 105.43 | 195.38 | 117.96 | 57.11 | Upgrade
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| Short-Term Debt | - | 874.62 | 544.82 | 423.08 | 366.91 | 396.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | 510.09 | 249.97 | 156.49 | 379.79 | 430.92 | Upgrade
|
| Current Portion of Leases | - | 9.81 | 11.85 | 1.23 | 8.84 | 8.92 | Upgrade
|
| Other Current Liabilities | - | 334.35 | 318.87 | 198.04 | 206.79 | 54.98 | Upgrade
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| Total Current Liabilities | - | 5,594 | 4,940 | 3,924 | 3,290 | 2,944 | Upgrade
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| Long-Term Debt | - | 2,261 | 1,692 | 1,143 | 898.16 | 1,474 | Upgrade
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| Long-Term Leases | - | 21.94 | 38.87 | 2.12 | 3.35 | 12.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 951.57 | 853.3 | 778.38 | 696.39 | 629.07 | Upgrade
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| Other Long-Term Liabilities | - | 52.62 | 46.43 | 42.65 | 130.59 | 227.45 | Upgrade
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| Total Liabilities | - | 8,881 | 7,570 | 5,891 | 5,018 | 5,287 | Upgrade
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| Common Stock | - | 307.95 | 307.95 | 307.95 | 307.95 | 307.95 | Upgrade
|
| Additional Paid-In Capital | - | 227.5 | 227.5 | 227.5 | 227.5 | 227.5 | Upgrade
|
| Retained Earnings | - | 11,797 | 11,711 | 10,019 | 7,622 | 5,803 | Upgrade
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| Comprensive Income & Other | - | 136.71 | 102.2 | 66.73 | 62.24 | -11.08 | Upgrade
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| Shareholders' Equity | 12,469 | 12,469 | 12,349 | 10,621 | 8,220 | 6,327 | Upgrade
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| Total Liabilities & Equity | - | 21,350 | 19,919 | 16,512 | 13,238 | 11,614 | Upgrade
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| Total Debt | 3,677 | 3,677 | 2,537 | 1,726 | 1,657 | 2,323 | Upgrade
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| Net Cash (Debt) | -955.1 | -1,367 | 67.11 | 28.33 | -988.28 | -1,837 | Upgrade
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| Net Cash Growth | - | - | 136.86% | - | - | - | Upgrade
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| Net Cash Per Share | -31.01 | -44.40 | 2.18 | 0.92 | -32.09 | -59.64 | Upgrade
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| Filing Date Shares Outstanding | 30.8 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | Upgrade
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| Total Common Shares Outstanding | 30.8 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | Upgrade
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| Working Capital | - | 2,849 | 3,171 | 3,193 | 1,131 | 314.31 | Upgrade
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| Book Value Per Share | 404.35 | 404.91 | 401.01 | 344.90 | 266.93 | 205.46 | Upgrade
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| Tangible Book Value | 12,443 | 12,443 | 12,326 | 10,600 | 8,197 | 6,302 | Upgrade
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| Tangible Book Value Per Share | 403.51 | 404.07 | 400.25 | 344.23 | 266.19 | 204.63 | Upgrade
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| Land | - | 23.39 | 23.39 | 475.87 | 475.87 | 475.87 | Upgrade
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| Buildings | - | 620.43 | 460.37 | 390.87 | 413.7 | 343.18 | Upgrade
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| Machinery | - | 14,662 | 11,408 | 11,341 | 10,867 | 8,379 | Upgrade
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| Construction In Progress | - | 1,576 | 3,485 | 1,180 | 1,319 | 3,395 | Upgrade
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| Leasehold Improvements | - | 1.15 | 1.15 | 1.15 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.