International Gemmological Institute (India) Limited (NSE: IGIL)
India flag India · Delayed Price · Currency is INR
528.00
-17.95 (-3.29%)
Jan 24, 2025, 1:54 PM IST

NSE: IGIL Balance Sheet

Millions INR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
203.011,167340.33364.68
Short-Term Investments
3,1981,2171,6521,270
Cash & Short-Term Investments
3,4012,3841,9921,635
Cash Growth
-19.64%21.86%-
Accounts Receivable
1,3051,078630.54341.16
Other Receivables
170.3460.2340.336.19
Receivables
1,4761,138670.84377.35
Inventory
14.477.531.431.61
Prepaid Expenses
183.4412.185.318.96
Other Current Assets
73.2566.2587.5228.45
Total Current Assets
5,1483,6082,7582,051
Property, Plant & Equipment
1,4891,3411,072895.74
Long-Term Investments
989.5764.5--
Other Intangible Assets
54.6831.0631.3735.22
Other Long-Term Assets
74.5287.02229.62214.57
Total Assets
7,7566,0324,0903,197
Accounts Payable
91.4194.6552.42145.35
Accrued Expenses
511.99399.72176.6157.54
Current Portion of Leases
79.6579.1356.0536.09
Current Income Taxes Payable
99.54-12.07118.1
Other Current Liabilities
215.4566.1789.15107.5
Total Current Liabilities
998.04639.67386.29564.58
Long-Term Leases
211.24227.3211127.14
Long-Term Deferred Tax Liabilities
1.580.4758.4539.77
Total Liabilities
1,322941.95699.61771.03
Common Stock
793.573.953.953.95
Retained Earnings
5,6265,0823,3852,422
Comprehensive Income & Other
14.454.212.24-
Shareholders' Equity
6,4345,0903,3912,426
Total Liabilities & Equity
7,7566,0324,0903,197
Total Debt
290.89306.43267.05163.23
Net Cash (Debt)
3,1102,0771,7251,472
Net Cash Growth
-20.40%17.23%-
Net Cash Per Share
7.845.244.353.71
Filing Date Shares Outstanding
396.78396.78396.78396.78
Total Common Shares Outstanding
396.78396.78396.78396.78
Working Capital
4,1502,9682,3711,487
Book Value Per Share
16.2212.838.556.11
Tangible Book Value
6,3795,0593,3592,391
Tangible Book Value Per Share
16.0812.758.476.03
Buildings
516.11516.11516.11516.11
Machinery
683.14637.96578.14489.85
Construction In Progress
351.79201.582.49-
Leasehold Improvements
48.9248.9249.8749.87
Source: S&P Capital IQ. Standard template. Financial Sources.