IGPL Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 30.80 30.80 30.80 30.80 30.80
Total Reserves 497.30 361.71 260.96 208.01 226.47
    Securities Premium 22.75 22.75 22.75 22.75 22.75
    Capital Reserves 1.16 1.16 1.16 1.16 1.16
    Profit & Loss Account Balance 423.67 308.24 227.05 179.10 180.08
    General Reserves 50.00 30.00 10.00 5.00 0.00
    Other Reserves -0.27 -0.44 0.00 0.00 22.48
Shareholder's Funds 528.10 392.51 291.76 238.81 257.26
Secured Loans 26.98 32.97 62.42 82.47 117.47
    Term Loans - Banks 0.00 0.00 16.62 32.58 45.50
    Other Secured 26.98 32.97 45.80 49.90 71.97
Unsecured Loans 2.25 27.06 29.76 25.36 23.36
    Other Unsecured Loan 2.25 27.06 29.76 25.36 23.36
Deferred Tax Assets / Liabilities 37.12 1.99 0.00 0.00 0.00
    Deferred Tax Assets 8.97 37.33 0.00 0.00 0.00
    Deferred Tax Liability 46.10 39.32 0.00 0.00 0.00
Other Long Term Liabilities 37.50 0.00 0.00 0.00 0.00
Long Term Provisions 2.79 1.95 1.82 1.53 2.13
Total Non-Current Liabilities 106.64 63.97 94.00 109.37 142.97
Current Liabilities
Trade Payables 149.83 170.74 154.25 196.33 286.25
    Sundry Creditors 149.83 170.74 154.25 196.33 128.05
    Acceptances 0.00 0.00 0.00 0.00 158.20
Other Current Liabilities 41.86 28.62 29.76 31.87 33.87
    Bank Overdraft / Short term credit 8.90 0.00 0.00 0.00 0.00
    Advances received from customers 0.08 0.74 0.35 1.31 1.81
    Interest Accrued But Not Due 0.30 0.84 0.88 2.99 2.68
    Other Liabilities 32.58 27.05 28.53 27.57 29.38
Short Term Borrowings 0.03 2.40 0.31 22.62 43.94
    Secured ST Loans repayable on Demands 0.03 2.40 0.31 22.62 43.94
    Working Capital Loans- Sec 0.00 0.00 0.31 17.63 8.56
    Other Unsecured Loans 0.00 0.00 -0.31 -17.63 -8.56
Short Term Provisions 0.85 0.86 8.58 5.06 0.01
    Proposed Equity Dividend 0.00 0.00 6.16 3.08 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 1.25 0.63 0.00
    Provision for Tax 0.00 0.00 1.02 1.16 0.01
Total Current Liabilities 192.56 202.62 192.89 255.88 364.07
Total Liabilities 827.31 659.10 578.66 604.05 764.30
ASSETS
Gross Block 844.59 741.46 707.67 695.43 762.61
Less: Accumulated Depreciation 441.65 417.60 385.44 368.66 386.32
Net Block 402.94 323.86 322.23 326.78 376.29
Capital Work in Progress 25.69 11.21 4.41 0.77 0.64
Non Current Investments 48.95 18.58 0.33 0.07 0.07
Long Term Investment 48.95 18.58 0.33 0.07 0.07
    Unquoted 48.95 18.58 0.33 0.07 0.07
Long Term Loans & Advances 34.57 16.17 21.40 20.39 8.12
Total Non-Current Assets 513.03 370.11 348.38 348.00 385.12
Current Assets  Loans & Advances
Currents Investments 40.74 0.00 0.00 0.00 0.00
    Unquoted 40.74 0.00 0.00 0.00 0.00
Inventories 94.38 96.60 89.56 86.56 141.49
    Raw Materials 41.63 44.92 18.85 37.73 35.93
    Work-in Progress 3.97 4.83 7.68 7.02 7.22
    Finished Goods 10.10 14.98 28.56 11.31 56.50
    Stores Â and Spare 27.69 26.52 27.43 19.24 27.89
    Other Inventory 10.98 5.35 7.04 11.25 13.94
Sundry Debtors 138.77 149.75 108.81 145.18 174.30
    Debtors more than Six months 0.00 0.00 3.06 2.60 0.39
    Debtors Others 138.77 149.75 105.75 142.59 173.90
Cash and Bank 21.19 29.76 16.88 18.22 28.52
    Balances at Bank 21.16 29.73 16.79 18.14 28.47
Other Current Assets 15.30 7.62 0.00 0.00 0.00
    Prepaid Expenses 11.63 3.86 0.00 0.00 0.00
    Other current_assets 3.66 3.76 0.00 0.00 0.00
Short Term Loans and Advances 3.90 5.25 15.04 6.09 34.87
    Advances recoverable in cash or in kind 3.33 4.20 12.65 5.67 8.12
    Advance income tax and TDS 0.00 0.00 1.20 0.41 0.34
    Other Loans & Advances 0.57 1.05 1.19 0.01 26.41
Total Current Assets 314.28 288.99 230.28 256.05 379.18
Total Assets 827.31 659.10 578.66 604.05 764.30
Contingent Liabilities 74.78 104.28 76.12 145.08 313.32
Total Debt 54.08 82.22 116.07 152.88 208.78
Book Value 1.71 1.27 0.95 0.78 0.76
Adjusted Book Value 1.71 1.27 0.95 0.78 0.76

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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