India Gelatine & Chemicals Limited (BOM:531253)
India
· Delayed Price · Currency is INR 363.65
-3.55 (-0.97%)
At close: Apr 28, 2025
BOM:531253 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 27.69 | 53.52 | 21.2 | 29.84 | 43.7 | Upgrade
|
| Trading Asset Securities | - | 260 | 231.27 | 188.35 | 185.6 | 193.45 | Upgrade
|
| Cash & Short-Term Investments | 322.11 | 287.69 | 284.79 | 209.54 | 215.44 | 237.15 | Upgrade
|
| Cash Growth | -23.07% | 1.02% | 35.91% | -2.74% | -9.15% | -14.66% | Upgrade
|
| Accounts Receivable | - | 126.39 | 137.78 | 115.18 | 93.17 | 64.25 | Upgrade
|
| Other Receivables | - | 15.47 | 10.54 | 7.88 | 15.93 | 9.25 | Upgrade
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| Receivables | - | 142.99 | 154.33 | 123.41 | 154.85 | 99.6 | Upgrade
|
| Inventory | - | 435.27 | 410.73 | 293.31 | 277.1 | 288.2 | Upgrade
|
| Prepaid Expenses | - | 1.84 | 6.1 | 0.97 | 1.11 | 4.3 | Upgrade
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| Other Current Assets | - | 63.05 | 81.41 | 159.1 | 42.9 | 64.99 | Upgrade
|
| Total Current Assets | - | 930.85 | 937.36 | 786.33 | 691.4 | 694.24 | Upgrade
|
| Property, Plant & Equipment | - | 705.36 | 643.15 | 416.69 | 407.66 | 427.79 | Upgrade
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| Long-Term Investments | - | 179.09 | 193.79 | 137.84 | 150.36 | 86.2 | Upgrade
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| Other Intangible Assets | - | 0.26 | 0.14 | - | - | 1.55 | Upgrade
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| Other Long-Term Assets | - | 28.53 | 25.09 | 17.1 | 12.16 | 25.27 | Upgrade
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| Total Assets | - | 1,844 | 1,800 | 1,363 | 1,267 | 1,235 | Upgrade
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| Accounts Payable | - | 84.04 | 141.05 | 82.12 | 54.01 | 83.77 | Upgrade
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| Accrued Expenses | - | 25.42 | 6.17 | 7.02 | 10.51 | 10.11 | Upgrade
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| Current Portion of Long-Term Debt | - | 22.52 | 22.37 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 17.97 | - | 3.22 | 2.62 | Upgrade
|
| Other Current Liabilities | - | 47.29 | 54.14 | 30.45 | 4.07 | 8.92 | Upgrade
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| Total Current Liabilities | - | 179.27 | 241.7 | 119.58 | 71.8 | 105.42 | Upgrade
|
| Long-Term Debt | - | 56.31 | 78.3 | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.75 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 64.26 | 46.14 | 41.29 | 42.64 | 42.17 | Upgrade
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| Other Long-Term Liabilities | - | 2.8 | 69.34 | 55.03 | 51.2 | 42.07 | Upgrade
|
| Total Liabilities | - | 303.38 | 435.49 | 215.91 | 165.64 | 193.01 | Upgrade
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| Common Stock | - | 70.92 | 70.92 | 70.92 | 70.92 | 70.92 | Upgrade
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| Retained Earnings | - | 1,384 | 1,207 | 990.03 | 943.92 | 885.01 | Upgrade
|
| Comprehensive Income & Other | - | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | Upgrade
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| Shareholders' Equity | 1,614 | 1,541 | 1,364 | 1,147 | 1,101 | 1,042 | Upgrade
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| Total Liabilities & Equity | - | 1,844 | 1,800 | 1,363 | 1,267 | 1,235 | Upgrade
|
| Total Debt | 71.49 | 79.58 | 100.68 | - | - | - | Upgrade
|
| Net Cash (Debt) | 250.62 | 208.12 | 184.11 | 209.54 | 215.44 | 237.15 | Upgrade
|
| Net Cash Growth | -24.13% | 13.04% | -12.13% | -2.74% | -9.15% | -14.66% | Upgrade
|
| Net Cash Per Share | 35.33 | 29.34 | 25.96 | 29.55 | 30.38 | 33.44 | Upgrade
|
| Filing Date Shares Outstanding | 7.1 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | Upgrade
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| Total Common Shares Outstanding | 7.1 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | Upgrade
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| Working Capital | - | 751.58 | 695.66 | 666.75 | 619.59 | 588.82 | Upgrade
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| Book Value Per Share | 227.84 | 217.23 | 192.33 | 161.73 | 155.23 | 146.93 | Upgrade
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| Tangible Book Value | 1,613 | 1,540 | 1,364 | 1,147 | 1,101 | 1,040 | Upgrade
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| Tangible Book Value Per Share | 227.81 | 217.20 | 192.31 | 161.73 | 155.23 | 146.71 | Upgrade
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| Land | - | 17.11 | 17.11 | 0.45 | 2.55 | 2.55 | Upgrade
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| Buildings | - | 222.97 | 204.58 | 201.61 | 196.73 | 196.73 | Upgrade
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| Machinery | - | 1,358 | 1,245 | 1,076 | 1,069 | 1,056 | Upgrade
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| Construction In Progress | - | 18.04 | 43.83 | 6.34 | 3.44 | 2.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.