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India Gelatine & Chemicals Ltd

NSE: BSE: 531253

₹323.80

(-2.76%)

Sat, 14 Mar 2026, 07:06 am

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India Gelatine & Chemicals Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-2.51M-2.59M-2.07M-2.37M-2.48M-1.64M-394.00K-2.50M-86.00K-8.35K0000000-6.49M-7.37M-6.78M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.04B1.03B1.07B1.19B1.26B1.26B1.37B1.50B1.48B1.54B1.57B1.41B1.15B1.17B1.25B1.28B1.37B1.81B1.85B1.95B
Total current assets420.04M462.80M491.79M527.22M534.30M555.27M592.65M665.50M778.98M840.36M895.93M901.29M678.48M663.40M684.24M691.39M788.80M937.36M930.85M944.08M
Cash and short term investments17.88M48.52M29.88M41.40M32.59M66.44M220.97M147.15M127.94M306.37M405.57M411.18M304.03M302.11M265.19M246.10M252.64M322.56M318.34M412.73M
Cash & equivalents17.88M28.32M14.95M13.21M13.37M42.29M188.02M118.04M127.94M306.37M405.57M83.20M30.36M55.55M71.74M60.50M64.30M82.66M58.34M60.90M
Short term investments020.20M14.93M28.19M19.22M24.15M32.95M29.11M000327.98M273.67M246.56M193.45M185.60M188.34M239.90M260.00M351.84M
Total receivables, net198.28M196.87M209.08M159.97M167.28M166.19M213.06M288.69M71.51M48.24M72.99M59.86M93.69M85.11M89.59M154.85M123.41M154.33M142.99M140.28M
Accounts receivable - trade, net70.79M46.39M73.76M33.24M37.73M57.34M85.05M78.12M63.63M39.13M60.96M45.33M44.94M52.67M64.25M93.17M115.18M137.78M126.39M121.05M
Other receivables127.49M150.48M135.32M126.73M129.56M108.84M128.01M210.57M7.88M9.11M12.03M14.52M48.75M32.44M25.35M61.68M8.23M16.56M16.60M19.23M
Total inventory160.48M163.07M175.87M202.13M177.37M163.00M158.63M229.66M282.73M288.86M239.37M315.65M270.52M247.89M302.70M283.22M295.41M413.34M440.81M366.66M
Other current assets, total4.22M11.82M24.24M18.93M21.40M10.52M00296.81M196.89M177.99M114.22M9.74M27.30M22.46M6.12M116.35M41.03M26.87M18.64M
Total non-current assets623.59M567.82M574.42M662.64M725.42M704.91M772.94M830.23M700.32M696.75M669.56M505.74M476.39M511.13M565.64M588.03M586.16M873.93M916.68M1.00B
Long term investments135.22M105.72M117.48M211.41M284.91M280.65M302.93M280.09M138.63M130.40M67.87M36.00M31.00M56.00M96.20M155.36M142.84M202.97M189.29M203.39M
Note receivable - long term——————161.46M142.65M———00——5.00M5.00M0——
Investments in unconsolidated subsidiaries64.98M0000064.98M81.98M81.98M81.98M17.00M000000000
Other investments70.23M105.72M117.48M211.41M284.91M280.65M76.48M55.46M56.64M48.42M50.87M36.00M31.00M56.00M96.20M150.36M137.84M202.97M189.29M203.39M
Net property/plant/equipment470.22M445.58M442.06M437.99M428.90M414.29M453.95M535.68M491.35M480.24M454.76M448.33M421.58M418.54M430.57M408.40M419.35M652.33M708.59M774.48M
Gross property/plant/equipment814.23M822.45M855.75M886.78M891.03M915.52M991.51M1.12B1.13B1.16B1.18B1.20B1.20B1.22B1.26B1.27B1.29B1.52B1.62B1.74B
Deferred tax assets—————————————12.88M14.83M12.85M11.99M11.76M3.46M0
Net intangible assets18.15M16.51M14.88M13.24M11.61M9.97M8.34M6.71M5.07M1.55M1.55M1.55M1.55M1.55M1.55M00144.00K255.00K365.00K
Goodwill, net————0000000000000000
Other intangibles, net————11.61M9.97M8.34M6.71M5.07M1.55M1.55M1.55M1.55M1.55M1.55M00144.00K255.00K365.00K
Other long term assets, total0000007.71M7.75M65.27M84.56M145.39M19.86M22.26M22.18M22.50M11.42M11.94M6.70M13.53M21.25M
Short term debt26.20M11.20M26.13M0001.19M1.05M148.00K—000000022.37M23.02M23.63M
Current portion of LT debt and capital leases11.20M11.20M————1.19M1.05M148.00K—000000022.37M23.02M23.63M
Short term debt excl. current portion of LT debt15.00M026.13M000000—0000000000
Accounts payable21.99M16.20M22.53M31.84M31.44M21.38M51.28M47.09M39.76M28.21M28.21M45.45M59.67M31.23M83.77M54.01M84.86M141.05M84.04M51.69M
Income tax payable35.95M39.15M52.84M102.87M134.87M150.94M73.00M89.10M123.72M114.47M78.78M4.53M4.53M6.90M2.62M3.35M017.97M0—
Long term debt24.59M13.27M3.43M15.03M9.08M3.02M1.01M163.00K00000000078.30M57.05M34.81M
Long term debt excl. lease liabilities22.39M10.54M00001.01M163.00K00000000078.30M57.05M34.81M
Total equity813.53M832.63M844.78M907.32M952.78M958.65M1.00B1.08B1.14B1.19B1.21B1.24B986.63M1.02B1.04B1.10B1.15B1.36B1.54B1.72B
Shareholders' equity813.53M832.63M844.78M907.32M952.78M958.65M1.00B1.08B1.14B1.19B1.21B1.24B986.63M1.02B1.04B1.10B1.15B1.36B1.54B1.72B
Common equity, total813.53M832.63M844.78M907.32M952.78M958.65M1.00B1.08B1.14B1.19B1.21B1.24B986.63M1.02B1.04B1.10B1.15B1.36B1.54B1.72B
Other common equity605.73M602.29M614.44M676.98M722.44M728.31M771.72M852.75M796.21M916.21M951.21M961.21M860.63M873.13M885.63M895.63M905.63M915.63M925.63M936.10M
Total debt50.79M24.46M29.56M15.03M9.08M3.02M2.21M1.21M148.00K00000000100.68M80.08M58.44M
Net debt32.91M-24.06M-314.58K-26.38M—-63.42M-218.76M-145.93M-127.79M-306.37M-405.57M-411.18M-304.03M-302.11M-265.19M-246.10M-252.64M-221.89M-238.26M-354.29M
Change in accounts receivable-13.68M-5.58M-22.61M41.73M-10.58M8.86M-18.87M5.35M-56.93M119.19M-38.02M-20.37M65.52M-7.74M-11.10M-3.98M-18.78M-54.23M22.55M1.22M
Change in taxes payable————————————————————
Change in accounts payable2.09M-4.62M8.48M-18.32M1.56M-10.90M31.40M-11.93M-7.82M11.60M-1.82M23.14M7.08M-28.44M53.56M-29.76M30.85M64.26M-69.86M-64.52M
Change in other assets/liabilities000000—00—0-2.31M-1.00M12.85M4.58M2.08M22.90M000
Sale of fixed assets & businesses12.00K886.00K350.00K1.46M831.00K713.00K6.20M1.02M044.26M9.42M2.43M164.00K272.00K2.52M2.65M5.10M1.50M18.98M874.00K
Purchase/sale of investments, net17.06M35.01M-7.87M-88.45M-58.07M22.84M156.22M5.50M5.59M7.10M80.82M-277.31M56.64M-3.17M1.92M-64.98M56.06M-93.93M31.93M-77.60M
Sale/maturity of investments32.56M50.51M23.90M15.48M101.81M219.78M781.55M565.80M567.23M12.10M89.39M31.27M1.00B564.67M684.65M—68.50M—31.93M—
Purchase of investments-15.50M-15.50M-31.76M-103.92M-159.88M-196.94M-625.33M-560.30M-561.64M-5.00M-8.57M-308.57M-947.65M-567.84M-682.73M-64.98M-12.44M-93.93M0-77.60M
Other investing cash flow items, total0655.00K843.00K1.55M000000039.70M-270.00M000-105.00M105.00M00
Issuance/retirement of debt, net3.31M-26.33M5.10M-14.54M-5.95M-6.05M-821.00K-993.00K-1.06M-148.00K000000088.83M-21.84M-22.87M
Issuance/retirement of long term debt3.31M-26.33M5.10M-14.54M-5.95M-6.05M-821.00K-993.00K-1.06M-148.00K00000000—-22.87M
Issuance/retirement of short term debt0—————————00000000—0
Issuance/retirement of other debt—————————————————88.83M-21.84M—
Total cash dividends paid-4.83M00-7.70M-22.00M-21.92M-21.92M-27.31M-32.99M-19.80M-16.97M-10.18M-7.68M-17.10M-29.93M-10.92M-17.73M-17.78M-104.87M-7.78M
Other financing cash flow items, total-773.00K00—0000000000000000

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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