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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Indraprastha Gas Ltd.
BSE Code 532514
ISIN Demat INE203G01027
Book Value 68.86
NSE Code IGL
Dividend Yield % 3.26
Market Cap 301000.34
P/E 21.17
EPS 10.16
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2800.00  1400.00  1400.00  1400.00  1400.00  
    Equity - Authorised10000.00  2200.00  2200.00  2200.00  2200.00  
    Equity - Issued2800.00  1400.00  1400.00  1400.00  1400.00  
    Equity Paid Up2800.00  1400.00  1400.00  1400.00  1400.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves90040.20  84117.40  69465.60  67961.50  57318.50  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance87005.20  81082.40  66430.60  64926.50  54283.50  
    General Reserves3035.00  3035.00  3035.00  3035.00  3035.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve90040.20  84117.40  69465.60  67961.50  57318.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds92840.20  85517.40  70865.60  69361.50  58718.50  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities4562.60  3695.40  3167.80  2736.70  2421.90  
    Deferred Tax Assets1195.20  1278.60  1005.40  739.10  443.70  
    Deferred Tax Liability5757.80  4974.00  4173.20  3475.80  2865.60  
Other Long Term Liabilities1066.80  874.60  1100.20  1080.50  1038.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions378.00  326.00  279.90  267.50  256.40  
Total Non-Current Liabilities6007.40  4896.00  4547.90  4084.70  3716.80  
Current Liabilities0  0  0  0  0  
Trade Payables9347.00  9847.30  9043.20  7866.90  4186.00  
    Sundry Creditors9347.00  9847.30  9043.20  7866.90  4186.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities26145.00  24769.50  28171.10  18646.90  15782.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers710.20  891.20  756.30  672.30  668.10  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities25434.80  23878.30  27414.80  17974.60  15114.50  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions7547.10  6175.50  5158.20  4563.20  3470.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax38.10  177.60  0.00  535.50  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions7509.00  5997.90  5158.20  4027.70  3470.10  
Total Current Liabilities43039.10  40792.30  42372.50  31077.00  23438.70  
Total Liabilities141886.70  131205.70  117786.00  104523.20  85874.00  
ASSETS0  0  0  0  0  
Gross Block98443.50  88024.40  73889.20  63401.20  54500.50  
Less: Accumulated Depreciation26734.70  22035.30  16553.80  13383.80  11291.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block71708.80  65989.10  57335.40  50017.40  43208.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress14856.60  13964.40  14337.40  13786.00  8469.40  
Non Current Investments2925.80  2769.90  2581.20  2581.20  2581.20  
Long Term Investment2925.80  2769.90  2581.20  2581.20  2581.20  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2925.80  2769.90  2581.20  2581.20  2581.20  
Long Term Loans & Advances2317.60  2097.10  1223.70  495.90  645.10  
Other Non Current Assets3828.40  2832.70  5013.30  15.80  14.50  
Total Non-Current Assets95637.20  87653.20  80491.00  66896.30  54918.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments13290.70  8806.20  4191.30  17176.80  15677.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted13290.70  8806.20  4191.30  17176.80  15677.00  
Inventories487.60  522.30  491.70  455.20  455.50  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare338.10  396.40  372.10  384.00  422.00  
    Other Inventory149.50  125.90  119.60  71.20  33.50  
Sundry Debtors7077.80  10185.20  9033.50  5205.60  2607.10  
    Debtors more than Six months829.10  582.60  972.40  392.90  131.20  
    Debtors Others6630.40  9803.80  8197.40  4879.20  2554.70  
Cash and Bank22568.00  21492.60  21321.50  13616.40  11322.90  
    Cash in hand45.60  111.00  68.80  71.40  58.50  
    Balances at Bank22522.40  21381.60  21252.70  13545.00  11264.40  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1246.20  1222.10  1176.10  497.50  382.60  
    Interest accrued on Investments1014.00  907.40  465.30  313.90  191.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1.70  0.00  0.00  0.00  0.00  
    Prepaid Expenses211.30  296.30  697.10  159.80  171.70  
    Other current_assets19.20  18.40  13.70  23.80  19.90  
Short Term Loans and Advances1579.20  1324.10  1080.90  675.40  510.00  
    Advances recoverable in cash or in kind1404.90  1164.10  934.90  577.80  407.30  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances174.30  160.00  146.00  97.60  102.70  
Total Current Assets46249.50  43552.50  37295.00  37626.90  30955.10  
Net Current Assets (Including Current Investments)3210.40  2760.20  -5077.50  6549.90  7516.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets141886.70  131205.70  117786.00  104523.20  85874.00  
Contingent Liabilities2754.70  2748.60  4556.40  4172.30  4079.60  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value66.31  122.17  101.24  99.09  83.88  
Adjusted Book Value66.31  61.08  50.62  49.54  41.94  
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