International Gemmological Institute (India) Limited (NSE: IGIL)
India
· Delayed Price · Currency is INR
528.00
-17.95 (-3.29%)
Jan 24, 2025, 1:54 PM IST
NSE: IGIL Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 203.01 | 1,167 | 340.33 | 364.68 |
Short-Term Investments | 3,198 | 1,217 | 1,652 | 1,270 |
Cash & Short-Term Investments | 3,401 | 2,384 | 1,992 | 1,635 |
Cash Growth | - | 19.64% | 21.86% | - |
Accounts Receivable | 1,305 | 1,078 | 630.54 | 341.16 |
Other Receivables | 170.34 | 60.23 | 40.3 | 36.19 |
Receivables | 1,476 | 1,138 | 670.84 | 377.35 |
Inventory | 14.47 | 7.53 | 1.43 | 1.61 |
Prepaid Expenses | 183.44 | 12.18 | 5.31 | 8.96 |
Other Current Assets | 73.25 | 66.25 | 87.52 | 28.45 |
Total Current Assets | 5,148 | 3,608 | 2,758 | 2,051 |
Property, Plant & Equipment | 1,489 | 1,341 | 1,072 | 895.74 |
Long-Term Investments | 989.5 | 764.5 | - | - |
Other Intangible Assets | 54.68 | 31.06 | 31.37 | 35.22 |
Other Long-Term Assets | 74.5 | 287.02 | 229.62 | 214.57 |
Total Assets | 7,756 | 6,032 | 4,090 | 3,197 |
Accounts Payable | 91.41 | 94.65 | 52.42 | 145.35 |
Accrued Expenses | 511.99 | 399.72 | 176.6 | 157.54 |
Current Portion of Leases | 79.65 | 79.13 | 56.05 | 36.09 |
Current Income Taxes Payable | 99.54 | - | 12.07 | 118.1 |
Other Current Liabilities | 215.45 | 66.17 | 89.15 | 107.5 |
Total Current Liabilities | 998.04 | 639.67 | 386.29 | 564.58 |
Long-Term Leases | 211.24 | 227.3 | 211 | 127.14 |
Long-Term Deferred Tax Liabilities | 1.58 | 0.47 | 58.45 | 39.77 |
Total Liabilities | 1,322 | 941.95 | 699.61 | 771.03 |
Common Stock | 793.57 | 3.95 | 3.95 | 3.95 |
Retained Earnings | 5,626 | 5,082 | 3,385 | 2,422 |
Comprehensive Income & Other | 14.45 | 4.21 | 2.24 | - |
Shareholders' Equity | 6,434 | 5,090 | 3,391 | 2,426 |
Total Liabilities & Equity | 7,756 | 6,032 | 4,090 | 3,197 |
Total Debt | 290.89 | 306.43 | 267.05 | 163.23 |
Net Cash (Debt) | 3,110 | 2,077 | 1,725 | 1,472 |
Net Cash Growth | - | 20.40% | 17.23% | - |
Net Cash Per Share | 7.84 | 5.24 | 4.35 | 3.71 |
Filing Date Shares Outstanding | 396.78 | 396.78 | 396.78 | 396.78 |
Total Common Shares Outstanding | 396.78 | 396.78 | 396.78 | 396.78 |
Working Capital | 4,150 | 2,968 | 2,371 | 1,487 |
Book Value Per Share | 16.22 | 12.83 | 8.55 | 6.11 |
Tangible Book Value | 6,379 | 5,059 | 3,359 | 2,391 |
Tangible Book Value Per Share | 16.08 | 12.75 | 8.47 | 6.03 |
Buildings | 516.11 | 516.11 | 516.11 | 516.11 |
Machinery | 683.14 | 637.96 | 578.14 | 489.85 |
Construction In Progress | 351.79 | 201.58 | 2.49 | - |
Leasehold Improvements | 48.92 | 48.92 | 49.87 | 49.87 |
Source: S&P Capital IQ. Standard template. Financial Sources.