IGC Industries Ltd
NSE: BSE: 539449
₹2.12
(-1.85%)
Mon, 23 Mar 2026, 09:13 am
Market Cap73.61M
PE Ratio0
Dividend0
Distribution Services
Wholesale Distributors
24.5KIGC Industries Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -6.67K | 0 | -11.00K | 0 | 0 |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 157.26M | 152.00M | 150.13M | 104.25M | 545.43M |
| Total current assets | 103.54M | 98.10M | 96.29M | 102.23M | 341.44M |
| Cash and short term investments | 66.30K | 71.00K | 53.00K | 69.00K | 84.00K |
| Cash & equivalents | 66.30K | 71.00K | 53.00K | 69.00K | 84.00K |
| Short term investments | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 97.46M | 91.88M | 89.95M | 95.47M | 19.86M |
| Accounts receivable - trade, net | 14.23K | 25.00K | 12.00K | 12.00K | 19.86M |
| Other receivables | 97.44M | 91.86M | 89.94M | 95.46M | 0 |
| Total inventory | 5.58M | 5.57M | 5.57M | 5.57M | 5.57M |
| Other current assets, total | 441.84K | 575.00K | 711.00K | 80.00K | 95.70M |
| Total non-current assets | 53.72M | 53.90M | 53.84M | 2.02M | 203.99M |
| Long term investments | 1.89M | 1.89M | 1.89M | 1.89M | 203.89M |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 1.89M |
| Other investments | 1.89M | 1.89M | 1.89M | 1.89M | 202.00M |
| Net property/plant/equipment | 51.83M | 52.01M | 51.96M | 133.00K | 105.00K |
| Gross property/plant/equipment | 52.04M | 52.09M | 52.09M | 305.00K | 305.00K |
| Deferred tax assets | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 0 | 138.07M | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 138.07M | 0 | 0 |
| Accounts payable | 1.84M | 54.00K | 0 | 406.00K | 17.45M |
| Income tax payable | -14.40K | -14.00K | -14.00K | -14.00K | -14.00K |
| Long term debt | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 |
| Total equity | 16.28M | 12.87M | 11.00M | 7.06M | 426.77M |
| Shareholders' equity | 16.28M | 12.87M | 11.00M | 7.06M | 426.77M |
| Common equity, total | 16.28M | 12.87M | 11.00M | 7.06M | 426.77M |
| Other common equity | 0 | 0 | 0 | 0 | 0 |
| Total debt | 0 | 0 | 138.07M | 0 | 0 |
| Net debt | -66.30K | -71.00K | 138.02M | -69.00K | -84.00K |
| Change in accounts receivable | -14.23K | -11.00K | 13.00K | 0 | -19.85M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 1.61M | 0 | -77.00K | 406.00K | 17.05M |
| Change in other assets/liabilities | 99.18M | 5.41M | 1.77M | -48.27M | -214.92M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 51.79M | 0 |
| Purchase/sale of investments, net | 0 | 0 | 10.00K | 0 | -202.00M |
| Sale/maturity of investments | 0 | 0 | 10.00K | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | -202.00M |
| Other investing cash flow items, total | 0 | 71.00K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -97.95M | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -97.95M | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 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