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India Glycols Ltd.

BSE: 500201 Sector: Industrials
NSE: INDIAGLYCO ISIN Code: INE560A01015
BSE 15:48 | 19 Jan 516.85 -5.75
(-1.10%)
OPEN

522.00

HIGH

531.60

LOW

509.00

NSE 15:54 | 19 Jan 517.55 -3.05
(-0.59%)
OPEN

523.60

HIGH

532.00

LOW

508.55

OPEN 522.00
PREVIOUS CLOSE 522.60
VOLUME 94119
52-Week high 589.00
52-Week low 146.00
P/E 33.54
Mkt Cap.(Rs cr) 1,600
Buy Price 0.00
Buy Qty 0.00
Sell Price 516.85
Sell Qty 497.00
OPEN 522.00
CLOSE 522.60
VOLUME 94119
52-Week high 589.00
52-Week low 146.00
P/E 33.54
Mkt Cap.(Rs cr) 1,600
Buy Price 0.00
Buy Qty 0.00
Sell Price 516.85
Sell Qty 497.00
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India Glycols Ltd. (INDIAGLYCO) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 30.96 30.96 30.96
Reserves 815.26 771.26 424.34
Total Shareholders Funds 846.22 802.22 455.30
Secured Loans 892.16 1049.65 2072.85
Unsecured Loans 644.87 735.35 70.59
Total Debt 1537.03 1785.00 2143.44
Total Liabilities 2383.25 2587.22 2598.74
Application of Funds
Gross Block 2129.94 1983.75 1810.70
Capital Work in Progress 77.67 167.48 142.23
Investments 27.03 28.52 81.93
Current Assets, Loans & Advances
Inventories 511.33 497.66 473.58
Sundry Debtors 398.18 376.56 437.56
Cash and Bank 22.84 29.62 147.41
Loans and Advances 657.15 793.22 973.32
Total Current Assets 1589.50 1697.06 2031.87
Current Liabilities and Provisions
Current Liabilities 1308.09 1219.27 684.58
Provisions 5.12 3.53 4.88
Net Current Assets 276.29 474.26 1342.41
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 2383.24 2587.23 2598.72