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Indraprastha Gas Limited (IGL.BO)

BSE - BSE Real-time price. Currency in INR
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482.20-5.10 (-1.05%)
At close: 03:59PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,190,400
1,056,100
750,000
903,200
-
Other short-term investments
30,283,100
22,252,100
29,857,500
25,987,800
-
Total cash
32,473,500
23,308,200
30,607,500
26,891,000
-
Net receivables
10,186,300
9,033,500
5,205,600
2,607,100
-
Inventory
522,300
491,700
455,200
455,500
-
Other current assets
452,300
13,700
23,800
19,900
-
Total current assets
43,634,400
42,279,000
37,626,900
30,955,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
79,867,700
87,649,400
76,676,400
61,949,200
-
Accumulated depreciation
-
-16,106,600
-12,994,300
-10,441,800
-8,131,700
Net property, plant and equipment
79,867,700
71,542,800
63,682,100
51,507,400
-
Intangible assets
-
130,000
121,300
170,700
181,700
Other long-term assets
2,026,800
927,700
113,400
360,600
-
Total non-current assets
98,565,200
83,927,000
73,395,200
59,544,700
-
Total assets
142,199,600
126,206,000
111,022,100
90,499,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,843,100
9,013,300
7,861,100
4,186,000
-
Other current liabilities
1,260,100
227,200
251,700
311,700
-
Total current liabilities
40,800,200
42,315,800
31,071,200
23,438,700
-
Non-current liabilities
Deferred tax liabilities
3,695,600
3,167,800
2,736,700
2,421,900
-
Deferred revenues
-
106,900
112,700
119,600
8,700
Other long-term liabilities
98,700
106,900
112,700
119,600
-
Total non-current liabilities
4,901,100
4,577,800
4,090,500
3,716,800
-
Total liabilities
45,701,300
46,893,600
35,161,700
27,155,500
-
Stockholders' equity
Common stock
1,400,000
1,400,000
1,400,000
1,400,000
-
Retained earnings
-
74,871,900
71,412,000
58,909,300
49,144,700
Total stockholders' equity
96,333,700
79,312,400
75,860,400
63,344,300
-
Total liabilities and stockholders' equity
142,199,600
126,206,000
111,022,100
90,499,800
-