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 Balance Sheet  
Indraprastha Gas Ltd.
 
BSE Code 532514
ISIN Demat INE203G01027
Book Value 70.02
NSE Code IGL
Dividend Yield % 3.63
Market Cap 270060.31
P/E 19.81
EPS 9.74
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2800.00  1400.00  1400.00  1400.00  1400.00  
    Equity - Authorised10000.00  2200.00  2200.00  2200.00  2200.00  
    Equity - Issued2800.00  1400.00  1400.00  1400.00  1400.00  
    Equity Paid Up2800.00  1400.00  1400.00  1400.00  1400.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves103357.70  94933.70  77912.40  74460.40  61944.30  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance100322.70  91898.70  74877.40  71425.40  58909.30  
    General Reserves3035.00  3035.00  3035.00  3035.00  3035.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve103357.70  94933.70  77912.40  74460.40  61944.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds106157.70  96333.70  79312.40  75860.40  63344.30  
Minority Interest266.90  164.60  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans74.60  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries74.60  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities4564.90  3695.60  3167.80  2736.70  2421.90  
    Deferred Tax Assets1195.20  1278.60  1005.40  739.10  443.70  
    Deferred Tax Liability5760.10  4974.20  4173.20  3475.80  2865.60  
Other Long Term Liabilities1228.90  874.60  1100.20  1080.50  1038.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions378.60  326.00  279.90  267.50  256.40  
Total Non-Current Liabilities6247.00  4896.20  4547.90  4084.70  3716.80  
Current Liabilities0  0  0  0  0  
Trade Payables9347.00  9848.00  9043.20  7866.90  4186.00  
    Sundry Creditors9347.00  9848.00  9043.20  7866.90  4186.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities26247.90  24781.60  28171.10  18646.90  15782.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers710.20  891.20  756.30  672.30  668.10  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities25537.70  23890.40  27414.80  17974.60  15114.50  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions7547.10  6175.50  5158.20  4563.20  3470.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax38.10  177.60  0.00  535.50  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions7509.00  5997.90  5158.20  4027.70  3470.10  
Total Current Liabilities43142.00  40805.10  42372.50  31077.00  23438.70  
Total Liabilities155813.60  142199.60  126232.80  111022.10  90499.80  
ASSETS0  0  0  0  0  
Gross Block98673.50  88070.30  73889.20  63401.20  54500.50  
Less: Accumulated Depreciation26754.80  22037.50  16553.80  13383.80  11291.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block71918.70  66032.80  57335.40  50017.40  43208.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress15269.70  13964.40  14337.40  13786.00  8469.40  
Non Current Investments15967.20  13414.80  11028.00  9080.10  7207.00  
Long Term Investment15967.20  13414.80  11028.00  9080.10  7207.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted15967.20  13414.80  11028.00  9080.10  7207.00  
Long Term Loans & Advances2240.60  2320.50  1223.70  495.90  645.10  
Other Non Current Assets3828.40  2832.70  5013.30  15.80  14.50  
Total Non-Current Assets109380.10  98565.20  88937.80  73395.20  59544.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments13290.70  8806.20  4191.30  17176.80  15677.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted13290.70  8806.20  4191.30  17176.80  15677.00  
Inventories487.60  522.30  491.70  455.20  455.50  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare338.10  396.40  372.10  384.00  422.00  
    Other Inventory149.50  125.90  119.60  71.20  33.50  
Sundry Debtors7067.00  10186.30  9033.50  5205.60  2607.10  
    Debtors more than Six months829.10  582.50  972.40  392.90  131.20  
    Debtors Others6619.60  9805.00  8197.40  4879.20  2554.70  
Cash and Bank22653.60  21555.10  21321.50  13616.40  11322.90  
    Cash in hand45.80  111.20  68.80  71.40  58.50  
    Balances at Bank22607.80  21443.90  21252.70  13545.00  11264.40  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1242.80  1220.30  1176.10  497.50  382.60  
    Interest accrued on Investments1014.00  907.50  465.30  313.90  191.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses211.90  297.20  697.10  159.80  171.70  
    Other current_assets16.90  15.60  13.70  23.80  19.90  
Short Term Loans and Advances1691.80  1344.20  1080.90  675.40  510.00  
    Advances recoverable in cash or in kind1404.90  1164.10  934.90  577.80  407.30  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances286.90  180.10  146.00  97.60  102.70  
Total Current Assets46433.50  43634.40  37295.00  37626.90  30955.10  
Net Current Assets (Including Current Investments)3291.50  2829.30  -5077.50  6549.90  7516.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets155813.60  142199.60  126232.80  111022.10  90499.80  
Contingent Liabilities5301.20  4801.00  4401.30  4172.30  4430.90  
Total Debt74.60  0.00  0.00  0.00  0.00  
Book Value75.83  137.62  113.30  108.37  90.49  
Adjusted Book Value75.83  68.81  56.65  54.19  45.25  
 
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