India Gelatine & Chemicals Ltd | Industry : (Chemicals) | |
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BSE Code : 531253 |
NSE Symbol : - |
P/E(TTM) : 13.53 |
ISIN Demat : INE342D01012 |
Div & Yield% : 0.25 |
EPS(TTM) : 29.55 |
Book Value(₹) : 227.51 |
Market Cap(₹Cr) : 283.66 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
Reserves | 146.98 | 129.31 | 107.61 | 103.00 | 97.11 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 154.07 | 136.40 | 114.70 | 110.09 | 104.20 |
Secured Loans | 7.88 | 10.07 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 8.00 | 10.07 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.28 | 6.93 | 5.50 | 5.12 | 4.54 |
Total Liabilities | 162.35 | 153.40 | 120.20 | 115.21 | 108.74 |
APPLICATION OF FUNDS : | |||||
Gross Block | 160.17 | 146.86 | 131.07 | 126.80 | 128.66 |
Less: Accumulated Depreciation | 91.41 | 86.92 | 90.04 | 86.37 | 86.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 68.76 | 59.94 | 41.03 | 40.43 | 42.66 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.80 | 4.38 | 0.63 | 0.34 | 0.27 |
Investments | 43.91 | 42.51 | 32.62 | 33.60 | 27.97 |
Current Assets, Loans & Advances | |||||
Inventories | 43.53 | 41.07 | 29.33 | 27.71 | 28.82 |
Sundry Debtors | 12.64 | 13.78 | 11.52 | 9.32 | 6.42 |
Cash and Bank Balance | 5.83 | 9.13 | 6.18 | 6.05 | 7.17 |
Loans and Advances | 5.08 | 6.63 | 12.77 | 7.51 | 7.66 |
Total Current Assets | 67.08 | 70.61 | 59.80 | 50.58 | 50.08 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 12.97 | 19.57 | 11.48 | 6.38 | 9.56 |
Provisions | 2.66 | 2.37 | 0.48 | 0.80 | 0.98 |
Total CL & Provisions | 15.63 | 21.93 | 11.96 | 7.18 | 10.54 |
Net Current Assets | 51.45 | 48.67 | 47.84 | 43.41 | 39.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.35 | 1.18 | 1.20 | 1.28 | 1.48 |
Deferred Tax Liability | 6.77 | 5.79 | 5.33 | 5.55 | 5.70 |
Net Deferred Tax | -6.42 | -4.61 | -4.13 | -4.27 | -4.22 |
Other Assets | 2.85 | 2.51 | 2.21 | 1.72 | 2.53 |
Total Assets | 162.35 | 153.41 | 120.21 | 115.23 | 108.75 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 |