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India Glycols Limited

Since its incorporation in 1983, India Glycols Limited has accumulated more than 4 decades of experience. Corporate ID: L24111UR1983PLC009097, registered with number 9097. It falls under the category of company limited by shares. Authorized capital of the company is recorded at ₹45.00 crore. It has a paid-up capital totaling ₹30.96 crore.

The main line of business is manufacture of basic chemicals. This entity is registered in Uttarakhand, India. It is incorporated at A-1,industrial Area,bazpur Road, Kashipur, Udham Singh Nagar, Uttarakhand, India, 244713. India Glycols Limited holds an active company status. The company’s Permanent Account Number (PAN) is AAACI7246P. Its LEI code is registered as 3358002YVDZUMPZLN823. All official communications can be sent to compliance.officer@indiaglycols.com. The company is led by Rupark Chandi Sarswat (CEO) and Anand Kumar Singhal (CFO).

Company Overview

CIN
L24111UR1983PLC009097
Date of Incorporation
18/11/1983
Company Status
Active
RoC
Uttarakhand
Registration Number
009097
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358002YVDZUMPZLN823
LEI Status
Issued
Authorized Capital
₹45,00,00,000.00
Paid up Capital
₹30,96,15,000.00
Activity
Manufacture of basic chemicals
E-mail
compliance.officer@indiaglycols.com
PAN
AAACI7246P

GST Numbers

StateGST NumberStatus
Chandigarh04AAACI7246P1Z9Inactive
Delhi07AAACI7246P1Z3Inactive
Gujarat24AAACI7246P1Z7Active
Haryana06AAACI7246P1Z5Inactive
06AAACI7246P2Z4Active
Kerala32AAACI7246P1ZAInactive
Maharashtra27AAACI7246P1Z1Inactive
Tamil Nadu33AAACI7246P1Z8Inactive
Uttarakhand05AAACI7246P1Z7Active
Uttar Pradesh09AAACI7246P1ZZActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8560A01022INDIA GLYCOLS LIMITED EQ NEW FV RS. 5/-LISTING/TRADG APRVL AWAITED - 12/10/2026INDIA GLYCOLS/SH VTGESVUFN
INE560A01023INDIA GLYCOLS LIMITED EQ NEW FV RS.5/- - 12/10/2026INDIA GLYCOLS/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202031/03/201931/03/201831/03/2017
Net PPE₹4,59,031.81L₹3,92,787.31L₹3,28,424.58L₹2,83,779.03L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹1,54,660.15L₹1,79,743.43L₹1,29,414.50L₹1,09,209.15L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹5,39,486.67L₹4,57,856.21L₹3,82,272.62L₹3,27,673.55L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹89,061.13L₹1,17,088.03L₹1,10,628.52L₹75,383.26L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹1,69,060.60L₹1,89,153.20L₹1,34,822.53L₹1,11,226.77L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹3,351.34L₹3,096.15L₹3,096.15L₹3,096.15L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹65,934.04L₹76,418.15L₹59,602.55L₹54,329.71L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹670.27L₹619.23L₹619.23L₹619.23L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹6,52,294.81L₹6,17,609.88L₹5,61,679.96L₹4,85,833.31L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹3,351.34L₹3,096.15L₹3,096.15L₹3,096.15L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹91,912.72L₹1,04,009.00L₹72,507.64L₹55,076.82L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹1,49,780.50L₹1,81,622.18L₹1,94,470.05L₹1,64,623.83L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹4,255.43L₹3,177.72L₹4,155.43L₹6,372.20L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital-₹51,630.34L-₹50,482.08L-₹43,003.37L-₹21,868.68L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹4,51,124.61L₹4,06,014.81L₹3,37,211.86L₹2,99,548.43L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹15,993.82L₹10,961.22L₹3,661.14L₹2,133.44L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹2,28,284.90L₹2,07,131.88L₹1,86,516.35L₹1,71,537.26L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹2,93,277.85L₹2,25,587.66L₹2,05,101.67L₹1,90,141.90L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹2,93,132.15L₹2,25,450.32L₹2,04,939.04L₹1,89,952.17L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹2,93,132.15L₹2,25,450.32L₹2,04,939.04L₹1,89,952.17L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹2,01,410.84L₹2,32,104.26L₹2,37,473.42L₹1,86,492.51L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹568.00L₹527.00L₹485.00L₹445.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹2,93,277.85L₹2,25,587.66L₹2,05,101.67L₹1,90,141.90L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹2,89,927.00L₹2,22,492.00L₹1.89L₹1,87,046.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹3,85,190.57L₹3,29,596.66L₹2,77,609.31L₹2,45,218.72L₹0.00L₹0.00L₹0.00L₹0.00L
Investment Properties₹171.82L₹174.94L₹655.67L₹761.26L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹670.27L₹619.23L₹619.23L₹619.23L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹145.70L₹137.34L₹162.63L₹189.73L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹260.00L₹638.00L₹539.00L₹739.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹5,02,514.31L₹4,35,987.70L₹3,67,209.91L₹3,21,209.48L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹3,186.61L₹684.00L₹2,695.69L₹197.38L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹3,902.85L₹10,192.54L₹8,748.30L₹13,042.04L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹80,454.86L-₹65,068.90L-₹53,848.04L-₹43,894.52L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹50,402.81L₹3,958.55L₹3,958.55L₹3,958.55L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹3,933.43L₹4,785.53L₹4,768.51L₹4,569.85L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹272.00L₹284.00L₹296.00L₹11,641.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹4,82,874.27L₹4,00,456.97L₹3,33,752.95L₹2,76,867.75L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹145.70L₹137.34L₹162.63L₹189.73L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹2,93,277.85L₹2,25,587.66L₹2,05,101.67L₹1,90,141.90L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹3,59,016.96L₹3,92,022.00L₹3,56,578.29L₹2,95,691.41L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹69,034.97L₹78,446.00L₹60,298.91L₹54,712.62L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,00,025.63L₹1,10,707.49L₹74,523.62L₹56,514.15L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹7,120.04L₹13,127.00L₹7,464.20L₹4,767.23L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹1,57,606.12L₹1,59,917.96L₹1,19,104.87L₹1,09,198.90L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202031/03/201931/03/201831/03/2017
Free Cash Flow-₹5,431.19L-₹39,835.37L-₹11,440.08L-₹11,306.26L₹0.00L₹0.00L₹0.00L₹0.00L
Changes In Cash₹2,502.89L-₹2,011.97L₹2,498.31L-₹507.36L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹3,186.61L₹683.72L₹2,695.69L₹197.38L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow₹2,254.22L₹35,375.48L₹8,991.23L-₹50.69L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹76,667.77L-₹73,598.60L-₹50,345.45L-₹33,027.81L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹76,916.44L₹36,211.15L₹43,852.53L₹32,571.14L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹82,347.63L-₹76,046.52L-₹55,292.61L-₹43,877.40L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹683.72L₹2,695.69L₹197.38L₹704.74L₹0.00L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹46,699.45L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/202031/03/201931/03/201831/03/2017
EBIT₹52,830.14L₹43,078.88L₹32,843.85L₹25,001.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹68,367.75L₹54,598.84L₹42,920.63L₹34,397.81L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹29,276.18L₹23,092.45L₹17,299.31L₹12,508.44L₹0.00L₹12,826.00L₹14,821.00L₹9,808.00L₹4,452.00L
Gross Profit₹1,42,845.96L₹1,20,111.12L₹1,05,519.80L₹94,552.71L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹37,720.92L₹29,231.97L₹22,331.47L₹16,500.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹8,444.74L₹6,139.52L₹5,032.16L₹2,396.28L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹4,15,846.53L₹3,69,445.24L₹3,29,397.00L₹2,57,701.84L₹0.00L₹5,96,335.00L₹5,13,344.00L₹4,16,527.00L₹3,59,015.00L
Cost Of Revenue₹2,73,000.57L₹2,49,334.12L₹2,21,344.23L₹1,63,149.13L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹3,65,065.79L₹3,25,653.13L₹2,94,951.10L₹2,34,305.69L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹446.61L₹1,437.71L₹2,358.05L₹2,471.71L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹15,109.22L₹13,846.91L₹10,512.38L₹8,501.05L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹50,780.74L₹43,792.11L₹31,912.93L₹23,396.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹68,325.13L₹54,497.31L₹42,586.87L₹31,427.48L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹29,243.10L₹23,012.24L₹17,040.76L₹9,969.47L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹92,065.22L₹76,319.01L₹73,606.87L₹71,156.56L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹4,15,846.53L₹3,69,445.24L₹3,26,864.03L₹2,57,701.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹16,386.75L-₹15,136.61L-₹9,990.28L-₹7,857.49L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹42.62L₹101.53L₹333.76L₹2,970.33L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹1,724.14L₹2,727.41L₹1,835.95L₹1,828.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹52,347.82L₹44,553.16L₹41,645.09L₹47,702.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹15,537.61L₹11,519.96L₹10,076.78L₹9,396.14L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹2,73,000.57L₹2,49,334.12L₹2,21,344.23L₹1,63,149.13L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Rent Expense Supplemental₹1,073.05L₹1,015.03L₹1,039.48L₹263.21L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹9.54L₹21.32L₹75.21L₹431.36L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹446.61L₹1,437.71L₹2,358.05L₹2,471.71L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹8,968.54L₹7,172.23L₹8,000.17L₹6,537.06L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹15,109.22L₹13,846.91L₹10,512.38L₹8,501.05L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹29,276.18L₹23,092.45L₹17,299.31L₹12,508.44L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹29,276.18L₹23,092.45L₹17,299.31L₹14,104.34L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹29,276.18L₹23,092.45L₹17,299.31L₹12,508.44L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹5,929.62L₹5,114.13L₹5,013.48L₹4,754.66L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹14,898.16L₹12,286.36L₹13,013.65L₹11,291.72L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹42.62L₹101.53L₹333.76L₹2,970.33L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹16,386.75L-₹15,136.61L-₹9,990.28L-₹7,857.49L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹29,276.18L₹23,092.45L₹17,299.00L₹14,104.34L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹29,276.18L₹23,092.45L₹17,299.31L₹12,508.44L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹29,276.18L₹23,092.45L₹17,299.31L₹12,508.44L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Company Performance (FY17–FY26)

₹6.0 K Cr₹4.5 K Cr₹3.0 K Cr₹1.5 K Cr₹0
₹3.6 K Cr
₹4.2 K Cr
₹5.1 K Cr
₹6.0 K Cr
₹2.6 K Cr
₹3.3 K Cr
₹3.7 K Cr
₹4.2 K Cr
FY17FY18FY19FY20FY23FY24FY25FY26
Latest
₹4.16 K Cr
Growth (YoY)
+12.6%
Average
₹4.07 K Cr

Directors

AppointmentDirector nameDINDesignation
29/11/1996Uma Shankar Bhartia00063091Managing DirectorView other directorships
28/05/1999Jayshree Bhartia00063018DirectorView other directorships
22/05/2014Anand Kumar Singhal*****7624ECFO
01/07/2016Ankur Jain*****9227FCompany Secretary
01/04/2020Shukla Wassan02770898DirectorView other directorships
24/06/2020Pragya Bhartia Barwale02109262Whole-time directorView other directorships
21/12/2020Rupark Chandi Sarswat*****4579GCEO
01/12/2023Alok Singhal10359043Whole-time directorView other directorships
02/02/2024Ravi Kumar02362615DirectorView other directorships
01/10/2024Samrat Banerjee06706345DirectorView other directorships
01/10/2024Sushil Dutt Salwan10776621DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

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Directors 11

Latest Documents

Category:
DateTitleSize
28/10/2024
Form AOC-4(XBRL)-26092024
 -
18/10/2024
Form MGT-7-18102024_signed
 -
26/09/2024
Form AOC-4(XBRL)-26092024_signed
 -
05/03/2024
Form Addendum to AOC-4 CSR-05032024
 -

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Address

A-1,industrial Area,bazpur Road, Kashipur, Udham Singh Nagar, Uttarakhand, India, 244713

Frequently Asked Questions

What is the incorporation date of India Glycols Limited?
The incorporation date of India Glycols Limited is 18/11/1983.
What is the authorized share capital and paid-up capital of India Glycols Limited?
The authorized share capital of India Glycols Limited is ₹45,00,00,000.00. The paid-up capital is ₹30,96,15,000.00.
Who are the current board members & directors of India Glycols Limited?

The current board member of India Glycols Limited are:

  • Pragya Bhartia Barwale
  • Uma Shankar Bhartia
  • Shukla Wassan
  • Jayshree Bhartia
  • Samrat Banerjee
  • Sushil Dutt Salwan
  • Alok Singhal
  • Ravi Kumar
What is the registered address of India Glycols Limited?
The registered address of India Glycols Limited is A-1,industrial Area,bazpur Road, Kashipur, Udham Singh Nagar, Uttarakhand, India, 244713.
What is the Corporate Identification Number of India Glycols Limited?
The Corporate Identification Number of India Glycols Limited is L24111UR1983PLC009097.