I G Petrochemicals Ltd
NSE: IGPL BSE: 500199
₹361.30
(0.50%)
Tue, 10 Mar 2026, 06:32 am
Market Cap11.09B
PE Ratio0
Dividend2.78
I G Petrochemicals Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.11M | -174.00K | -231.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.58B | 3.97B | 3.98B | 3.57B | 3.59B | 4.10B | 4.58B | 6.22B | 7.64B | 6.04B | 5.78B | 6.95B | 8.69B | 11.46B | 11.62B | 13.24B | 16.52B | 19.92B | 21.36B | 22.14B |
| Total current assets | 762.02M | 1.29B | 1.49B | 1.15B | 1.21B | 1.74B | 2.09B | 2.73B | 3.85B | 2.69B | 2.30B | 2.90B | 3.15B | 4.45B | 3.26B | 4.37B | 7.12B | 8.11B | 8.44B | 8.75B |
| Cash and short term investments | 61.13M | 251.09M | 324.85M | 193.10M | 67.21M | 75.63M | 300.44M | 345.89M | 347.73M | 182.22M | 170.24M | 298.66M | 624.64M | 1.06B | 608.21M | 835.52M | 2.00B | 2.98B | 2.72B | 2.67B |
| Cash & equivalents | 15.00M | 87.00M | 152.53M | 12.02M | 3.20M | 2.82M | 3.58M | 81.67M | 347.73M | 3.04M | 12.83M | 177.80M | 162.97M | 208.23M | 94.78M | 366.87M | 282.02M | 267.98M | 122.18M | 203.92M |
| Short term investments | 46.14M | 164.10M | 172.33M | 181.08M | 64.01M | 72.81M | 296.86M | 264.23M | 0 | 179.17M | 157.41M | 120.86M | 461.67M | 852.59M | 513.42M | 468.65M | 1.72B | 2.71B | 2.60B | 2.47B |
| Total receivables, net | 433.65M | 417.90M | 573.63M | 390.21M | 643.28M | 724.09M | 1.08B | 1.33B | 1.82B | 1.51B | 1.22B | 1.56B | 1.43B | 1.87B | 1.48B | 2.02B | 3.51B | 3.31B | 3.45B | 2.92B |
| Accounts receivable - trade, net | 327.47M | 225.30M | 495.86M | 355.49M | 429.49M | 619.64M | 1.03B | 1.24B | 1.74B | 1.43B | 1.09B | 1.50B | 1.39B | 1.83B | 1.43B | 1.99B | 3.47B | 3.25B | 3.37B | 2.85B |
| Other receivables | 106.18M | 192.60M | 77.78M | 34.72M | 213.79M | 104.44M | 50.87M | 90.90M | 81.16M | 76.65M | 133.80M | 61.72M | 45.85M | 40.37M | 42.47M | 33.62M | 45.18M | 62.09M | 79.40M | 65.31M |
| Total inventory | 264.91M | 583.64M | 383.46M | 345.55M | 358.83M | 847.01M | 575.14M | 822.24M | 1.41B | 865.57M | 895.57M | 989.94M | 970.07M | 1.33B | 972.02M | 1.47B | 1.55B | 1.67B | 2.04B | 2.99B |
| Other current assets, total | 2.33M | 2.30M | 164.34M | 174.02M | 127.30M | 86.31M | 129.90M | 223.31M | 267.58M | 134.62M | 16.05M | 6.07M | 0 | 136.18M | 139.37M | 0 | — | 77.03M | 172.12M | 134.60M |
| Total non-current assets | 2.82B | 2.69B | 2.50B | 2.42B | 2.38B | 2.35B | 2.49B | 3.50B | 3.79B | 3.35B | 3.48B | 4.06B | 5.54B | 7.01B | 8.36B | 8.87B | 9.40B | 11.81B | 12.92B | 13.39B |
| Long term investments | 562.00K | 592.00K | 592.00K | 592.00K | 592.00K | 591.00K | 691.00K | 691.00K | 691.00K | 63.19M | 691.00K | 176.77M | 208.96M | 21.96M | 20.64M | 272.15M | 473.33M | 773.15M | 578.00M | 537.67M |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 5.80M | 17.84M | 11.46M | 12.87M | 9.95M | 6.50M | 11.87M | 16.99M | 17.49M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.83M | 87.08M | 4.17M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 562.00K | 592.00K | 592.00K | 592.00K | 592.00K | 591.00K | 691.00K | 691.00K | 691.00K | 63.19M | 691.00K | 84.14M | 104.05M | 6.33M | 7.77M | 262.20M | 466.83M | 761.29M | 561.01M | 520.18M |
| Net property/plant/equipment | 2.82B | 2.69B | 2.50B | 2.42B | 2.38B | 2.35B | 2.34B | 3.43B | 3.77B | 3.28B | 3.27B | 3.35B | 5.05B | 6.79B | 8.10B | 8.32B | 8.68B | 10.76B | 12.00B | 12.61B |
| Gross property/plant/equipment | 4.95B | 4.97B | 5.01B | 5.09B | 5.22B | 5.38B | 5.54B | 7.08B | 7.63B | 6.96B | 7.12B | 7.52B | 9.46B | 11.31B | 12.85B | 13.35B | 13.90B | 16.36B | 17.86B | 18.92B |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | 373.28M | 89.74M | 2.93M | 4.25M | -2.10M | 3.72M | -1.97M | 14.90M | 27.42M |
| Net intangible assets | 0 | 1.27M | 1.28M | 924.00K | 1.98M | 1.37M | 896.00K | 566.00K | 388.00K | 424.00K | 389.00K | 1.72M | 27.40M | 26.49M | 25.64M | 22.74M | 20.66M | 23.34M | 25.95M | 24.57M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.11M | 20.11M | 20.11M | 20.11M | 20.11M | 20.11M | 20.11M | 20.11M |
| Other intangibles, net | — | — | — | — | 1.98M | 1.37M | 896.00K | 566.00K | 388.00K | 424.00K | 389.00K | 1.72M | 7.29M | 6.38M | 5.53M | 2.62M | 543.00K | 3.23M | 5.83M | 4.45M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 145.21M | 61.86M | 18.68M | 6.90M | 213.96M | 154.46M | 162.10M | 171.62M | 207.35M | 256.18M | 224.77M | 256.80M | 302.60M | 181.66M |
| Short term debt | 59.09M | — | 98.27M | 165.92M | 98.29M | 94.82M | 156.41M | 487.24M | 679.47M | 450.51M | 253.11M | 221.89M | 575.10M | 924.69M | 834.65M | 586.78M | 580.80M | 806.64M | 1.39B | 1.06B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 4.40M | 132.75M | 245.10M | 220.38M | 235.81M | 197.86M | 248.19M | 264.02M | 439.84M | 225.62M | 157.72M | 261.82M | 519.90M | 648.48M |
| Short term debt excl. current portion of LT debt | 59.09M | — | 98.27M | 165.92M | 98.29M | 94.82M | 152.01M | 354.49M | 434.37M | 230.13M | 17.30M | 24.03M | 326.90M | 660.67M | 394.81M | 361.16M | 423.08M | 544.82M | 874.62M | 411.56M |
| Accounts payable | 294.06M | 512.85M | 731.02M | 693.72M | 595.21M | 1.15B | 1.40B | 1.84B | 2.86B | 1.96B | 1.53B | 1.71B | 1.59B | 2.33B | 2.00B | 2.40B | 2.95B | 3.71B | 3.77B | 4.53B |
| Income tax payable | 0 | 28.53M | 39.55M | 41.06M | 52.00K | 60.00K | 1.57M | 83.00K | 110.00K | 7.53M | 10.21M | 7.56M | — | — | — | — | — | — | — | — |
| Long term debt | 1.59B | 1.51B | 818.57M | 434.25M | 438.02M | 289.87M | 350.45M | 1.23B | 1.41B | 1.08B | 921.81M | 600.34M | 292.34M | 1.01B | 1.49B | 901.51M | 1.15B | 1.73B | 2.28B | 1.63B |
| Long term debt excl. lease liabilities | 1.59B | 1.51B | 812.88M | 420.53M | 424.62M | 281.24M | 347.56M | 1.23B | 1.40B | 1.08B | 921.81M | 600.34M | 292.34M | 1.01B | 1.49B | 901.51M | 1.15B | 1.73B | 2.28B | 1.63B |
| Total equity | 1.62B | 1.89B | 2.19B | 2.17B | 2.40B | 2.49B | 2.59B | 2.58B | 2.57B | 2.39B | 2.92B | 3.92B | 5.28B | 6.29B | 6.33B | 8.22B | 10.62B | 12.35B | 12.47B | 13.39B |
| Shareholders' equity | 1.62B | 1.89B | 2.19B | 2.17B | 2.40B | 2.49B | 2.59B | 2.58B | 2.57B | 2.39B | 2.92B | 3.92B | 5.28B | 6.29B | 6.33B | 8.22B | 10.62B | 12.35B | 12.47B | 13.39B |
| Common equity, total | 1.62B | 1.89B | 2.19B | 2.17B | 2.40B | 2.49B | 2.59B | 2.58B | 2.57B | 2.39B | 2.92B | 3.92B | 5.28B | 6.29B | 6.33B | 8.22B | 10.62B | 12.35B | 12.47B | 13.39B |
| Other common equity | 1.22B | 1.49B | 1.66B | 1.63B | 1.87B | 1.96B | 2.05B | 2.04B | 236.38M | 61.62M | 111.67M | 303.34M | 516.24M | 709.25M | 688.88M | 762.21M | 749.29M | 802.17M | 836.68M | 912.92M |
| Total debt | 1.65B | 1.51B | 916.83M | 600.17M | 536.31M | 384.70M | 506.86M | 1.72B | 2.09B | 1.53B | 1.17B | 822.23M | 867.44M | 1.94B | 2.32B | 1.49B | 1.73B | 2.54B | 3.68B | 2.69B |
| Net debt | 1.58B | 1.26B | 591.98M | 407.07M | 469.11M | 309.07M | 206.42M | 1.37B | 1.74B | 1.35B | 1.00B | 523.56M | 242.79M | 875.37M | 1.71B | 652.77M | -274.56M | -443.93M | 955.10M | 22.68M |
| Change in accounts receivable | 437.35M | 16.42M | -314.17M | 123.38M | -86.63M | -47.60M | -526.37M | -264.79M | -489.69M | 319.88M | 394.01M | -369.45M | 136.15M | -423.67M | 385.12M | -529.84M | -1.46B | 226.71M | -111.30M | 487.87M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -40.90M | 215.67M | 338.57M | -154.11M | — | — | 168.20M | 430.45M | 949.93M | -922.56M | -497.06M | 171.24M | -188.14M | 667.82M | -367.04M | 461.71M | 856.72M | 667.20M | -50.93M | 895.48M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | -104.02M | 573.77M | 0 | 0 | -60.82M | 138.86M | -97.16M | -19.30M | -98.46M | -115.37M | -140.56M | 27.15M | -952.30M | -1.05B | -115.11M | 44.05M |
| Sale of fixed assets & businesses | 2.11M | 653.00K | 848.00K | 2.04M | 3.10M | 75.00K | 2.62M | 1.13M | 932.00K | 1.33M | 2.56M | 39.31M | 3.59M | 13.99M | 4.32M | 1.59M | 13.71M | 3.23M | 9.00M | 12.52M |
| Purchase/sale of investments, net | 0 | -5.13M | 0 | 0 | 0 | 0 | -100.00K | 0 | 0 | 0 | 0 | -166.61M | -415.19M | -61.29M | 616.05M | -37.00M | -636.72M | -284.40M | 385.78M | 235.26M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 616.05M | 0 | — | 652.78M | 446.14M | 235.26M |
| Purchase of investments | 0 | -5.13M | 0 | 0 | 0 | 0 | -100.00K | 0 | 0 | 0 | 0 | -166.61M | -415.19M | -61.29M | 0 | -37.00M | -636.72M | -937.18M | -60.35M | — |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -40.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -464.78M | -132.04M | -668.75M | -292.31M | -60.18M | -146.85M | 123.50M | 1.08B | 221.88M | -413.03M | -444.25M | -324.04M | -123.31M | 805.30M | 603.58M | -637.49M | 169.06M | 746.79M | 980.36M | -796.05M |
| Issuance/retirement of long term debt | -464.78M | -132.04M | -668.75M | -292.31M | -139.89M | -189.50M | 239.45M | 877.99M | 142.00M | -204.85M | -221.16M | -324.04M | -123.31M | 805.30M | 603.58M | -637.49M | 169.06M | 629.58M | 798.66M | -563.12M |
| Issuance/retirement of short term debt | — | — | 0 | 0 | 79.71M | 42.64M | -115.95M | 202.48M | 79.88M | -208.17M | -223.09M | 20.93M | — | 0 | 0 | 0 | 0 | 117.21M | 181.70M | -232.94M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -14.70M | -31.00K | -14.00K | -6.00K | -1.00K | 0 | 0 | -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 | -5.30M | 0 | -2.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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