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I G Petrochemicals Ltd logo

I G Petrochemicals Ltd

NSE: IGPL BSE: 500199

361.30

(0.50%)

Tue, 10 Mar 2026, 06:32 am

I G Petrochemicals Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-12.74M-174.25M-121.99M-108.43M-145.13M-53.20M-43.83M-53.46M-303.62M-381.65M-226.73M-182.46M-149.33M-121.44M-159.70M-145.57M-128.81M-239.14M-304.08M-388.02M
Pretax equity in earnings00000000000-1.11M-174.00K-231.00K000000
Equity in earnings0000000000000-231.00K000000
Total assets3.58B3.97B3.98B3.57B3.59B4.10B4.58B6.22B7.64B6.04B5.78B6.95B8.69B11.46B11.62B13.24B16.52B19.92B21.36B22.14B
Total current assets762.02M1.29B1.49B1.15B1.21B1.74B2.09B2.73B3.85B2.69B2.30B2.90B3.15B4.45B3.26B4.37B7.12B8.11B8.44B8.75B
Cash and short term investments61.13M251.09M324.85M193.10M67.21M75.63M300.44M345.89M347.73M182.22M170.24M298.66M624.64M1.06B608.21M835.52M2.00B2.98B2.72B2.67B
Cash & equivalents15.00M87.00M152.53M12.02M3.20M2.82M3.58M81.67M347.73M3.04M12.83M177.80M162.97M208.23M94.78M366.87M282.02M267.98M122.18M203.92M
Short term investments46.14M164.10M172.33M181.08M64.01M72.81M296.86M264.23M0179.17M157.41M120.86M461.67M852.59M513.42M468.65M1.72B2.71B2.60B2.47B
Total receivables, net433.65M417.90M573.63M390.21M643.28M724.09M1.08B1.33B1.82B1.51B1.22B1.56B1.43B1.87B1.48B2.02B3.51B3.31B3.45B2.92B
Accounts receivable - trade, net327.47M225.30M495.86M355.49M429.49M619.64M1.03B1.24B1.74B1.43B1.09B1.50B1.39B1.83B1.43B1.99B3.47B3.25B3.37B2.85B
Other receivables106.18M192.60M77.78M34.72M213.79M104.44M50.87M90.90M81.16M76.65M133.80M61.72M45.85M40.37M42.47M33.62M45.18M62.09M79.40M65.31M
Total inventory264.91M583.64M383.46M345.55M358.83M847.01M575.14M822.24M1.41B865.57M895.57M989.94M970.07M1.33B972.02M1.47B1.55B1.67B2.04B2.99B
Other current assets, total2.33M2.30M164.34M174.02M127.30M86.31M129.90M223.31M267.58M134.62M16.05M6.07M0136.18M139.37M077.03M172.12M134.60M
Total non-current assets2.82B2.69B2.50B2.42B2.38B2.35B2.49B3.50B3.79B3.35B3.48B4.06B5.54B7.01B8.36B8.87B9.40B11.81B12.92B13.39B
Long term investments562.00K592.00K592.00K592.00K592.00K591.00K691.00K691.00K691.00K63.19M691.00K176.77M208.96M21.96M20.64M272.15M473.33M773.15M578.00M537.67M
Note receivable - long term000005.80M17.84M11.46M12.87M9.95M6.50M11.87M16.99M17.49M
Investments in unconsolidated subsidiaries0000000000086.83M87.08M4.17M000000
Other investments562.00K592.00K592.00K592.00K592.00K591.00K691.00K691.00K691.00K63.19M691.00K84.14M104.05M6.33M7.77M262.20M466.83M761.29M561.01M520.18M
Net property/plant/equipment2.82B2.69B2.50B2.42B2.38B2.35B2.34B3.43B3.77B3.28B3.27B3.35B5.05B6.79B8.10B8.32B8.68B10.76B12.00B12.61B
Gross property/plant/equipment4.95B4.97B5.01B5.09B5.22B5.38B5.54B7.08B7.63B6.96B7.12B7.52B9.46B11.31B12.85B13.35B13.90B16.36B17.86B18.92B
Deferred tax assets373.28M89.74M2.93M4.25M-2.10M3.72M-1.97M14.90M27.42M
Net intangible assets01.27M1.28M924.00K1.98M1.37M896.00K566.00K388.00K424.00K389.00K1.72M27.40M26.49M25.64M22.74M20.66M23.34M25.95M24.57M
Goodwill, net0000000020.11M20.11M20.11M20.11M20.11M20.11M20.11M20.11M
Other intangibles, net1.98M1.37M896.00K566.00K388.00K424.00K389.00K1.72M7.29M6.38M5.53M2.62M543.00K3.23M5.83M4.45M
Other long term assets, total000000145.21M61.86M18.68M6.90M213.96M154.46M162.10M171.62M207.35M256.18M224.77M256.80M302.60M181.66M
Short term debt59.09M98.27M165.92M98.29M94.82M156.41M487.24M679.47M450.51M253.11M221.89M575.10M924.69M834.65M586.78M580.80M806.64M1.39B1.06B
Current portion of LT debt and capital leases4.40M132.75M245.10M220.38M235.81M197.86M248.19M264.02M439.84M225.62M157.72M261.82M519.90M648.48M
Short term debt excl. current portion of LT debt59.09M98.27M165.92M98.29M94.82M152.01M354.49M434.37M230.13M17.30M24.03M326.90M660.67M394.81M361.16M423.08M544.82M874.62M411.56M
Accounts payable294.06M512.85M731.02M693.72M595.21M1.15B1.40B1.84B2.86B1.96B1.53B1.71B1.59B2.33B2.00B2.40B2.95B3.71B3.77B4.53B
Income tax payable028.53M39.55M41.06M52.00K60.00K1.57M83.00K110.00K7.53M10.21M7.56M
Long term debt1.59B1.51B818.57M434.25M438.02M289.87M350.45M1.23B1.41B1.08B921.81M600.34M292.34M1.01B1.49B901.51M1.15B1.73B2.28B1.63B
Long term debt excl. lease liabilities1.59B1.51B812.88M420.53M424.62M281.24M347.56M1.23B1.40B1.08B921.81M600.34M292.34M1.01B1.49B901.51M1.15B1.73B2.28B1.63B
Total equity1.62B1.89B2.19B2.17B2.40B2.49B2.59B2.58B2.57B2.39B2.92B3.92B5.28B6.29B6.33B8.22B10.62B12.35B12.47B13.39B
Shareholders' equity1.62B1.89B2.19B2.17B2.40B2.49B2.59B2.58B2.57B2.39B2.92B3.92B5.28B6.29B6.33B8.22B10.62B12.35B12.47B13.39B
Common equity, total1.62B1.89B2.19B2.17B2.40B2.49B2.59B2.58B2.57B2.39B2.92B3.92B5.28B6.29B6.33B8.22B10.62B12.35B12.47B13.39B
Other common equity1.22B1.49B1.66B1.63B1.87B1.96B2.05B2.04B236.38M61.62M111.67M303.34M516.24M709.25M688.88M762.21M749.29M802.17M836.68M912.92M
Total debt1.65B1.51B916.83M600.17M536.31M384.70M506.86M1.72B2.09B1.53B1.17B822.23M867.44M1.94B2.32B1.49B1.73B2.54B3.68B2.69B
Net debt1.58B1.26B591.98M407.07M469.11M309.07M206.42M1.37B1.74B1.35B1.00B523.56M242.79M875.37M1.71B652.77M-274.56M-443.93M955.10M22.68M
Change in accounts receivable437.35M16.42M-314.17M123.38M-86.63M-47.60M-526.37M-264.79M-489.69M319.88M394.01M-369.45M136.15M-423.67M385.12M-529.84M-1.46B226.71M-111.30M487.87M
Change in taxes payable
Change in accounts payable-40.90M215.67M338.57M-154.11M168.20M430.45M949.93M-922.56M-497.06M171.24M-188.14M667.82M-367.04M461.71M856.72M667.20M-50.93M895.48M
Change in other assets/liabilities0000-104.02M573.77M00-60.82M138.86M-97.16M-19.30M-98.46M-115.37M-140.56M27.15M-952.30M-1.05B-115.11M44.05M
Sale of fixed assets & businesses2.11M653.00K848.00K2.04M3.10M75.00K2.62M1.13M932.00K1.33M2.56M39.31M3.59M13.99M4.32M1.59M13.71M3.23M9.00M12.52M
Purchase/sale of investments, net0-5.13M0000-100.00K0000-166.61M-415.19M-61.29M616.05M-37.00M-636.72M-284.40M385.78M235.26M
Sale/maturity of investments00000000000000616.05M0652.78M446.14M235.26M
Purchase of investments0-5.13M0000-100.00K0000-166.61M-415.19M-61.29M0-37.00M-636.72M-937.18M-60.35M
Other investing cash flow items, total00000-40.00K00000000000000
Issuance/retirement of debt, net-464.78M-132.04M-668.75M-292.31M-60.18M-146.85M123.50M1.08B221.88M-413.03M-444.25M-324.04M-123.31M805.30M603.58M-637.49M169.06M746.79M980.36M-796.05M
Issuance/retirement of long term debt-464.78M-132.04M-668.75M-292.31M-139.89M-189.50M239.45M877.99M142.00M-204.85M-221.16M-324.04M-123.31M805.30M603.58M-637.49M169.06M629.58M798.66M-563.12M
Issuance/retirement of short term debt0079.71M42.64M-115.95M202.48M79.88M-208.17M-223.09M20.93M0000117.21M181.70M-232.94M
Issuance/retirement of other debt
Total cash dividends paid00-14.70M-31.00K-14.00K-6.00K-1.00K00-650.00K-35.55M-71.20M-106.82M-145.13M-145.73M-60.11M-226.23M-303.34M-307.95M-230.96M
Other financing cash flow items, total-5.30M0-2.62M00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800