Indian Company Master Data Made Simple
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 [email protected]. The company is led by Rupark Chandi Sarswat (CEO) and Anand Kumar Singhal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/11/1983
- Company Status
- Active
- RoC
- Uttarakhand
- Registration Number
- 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
- Authorized Capital
- ₹45,00,00,000.00
- Paid up Capital
- ₹30,96,15,000.00
- Activity
- Manufacture of basic chemicals
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,59,917.96L | ₹1,19,104.87L | ₹1,09,198.90L | ₹1,10,952.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹174.94L | ₹655.67L | ₹761.26L | ₹775.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹65,068.90L | -₹53,848.04L | -₹43,894.52L | -₹40,734.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,92,022.00L | ₹3,56,578.29L | ₹2,95,691.41L | ₹2,85,824.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹2,25,450.32L | ₹2,04,939.04L | ₹1,89,952.17L | ₹1,79,024.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹1,04,009.00L | ₹72,507.64L | ₹55,076.82L | ₹53,507.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹527.00L | ₹485.00L | ₹445.00L | ₹458.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹78,446.00L | ₹60,298.91L | ₹54,712.62L | ₹50,657.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹6,17,609.88L | ₹5,61,679.96L | ₹4,85,833.31L | ₹4,63,066.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,00,456.97L | ₹3,33,752.95L | ₹2,76,867.75L | ₹2,28,861.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,25,587.66L | ₹2,05,101.67L | ₹1,90,141.90L | ₹1,77,242.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹4,57,856.21L | ₹3,82,272.62L | ₹3,27,673.55L | ₹2,96,977.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹3,096.15L | ₹3,096.15L | ₹3,096.15L | ₹3,096.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹3,29,596.66L | ₹2,77,609.31L | ₹2,45,218.72L | ₹2,32,697.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,89,153.20L | ₹1,34,822.53L | ₹1,11,226.77L | ₹1,04,165.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹137.34L | ₹162.63L | ₹189.73L | ₹165.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹2,22,492.00L | ₹1.89L | ₹1,87,046.00L | ₹1,76,094.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹284.00L | ₹296.00L | ₹11,641.00L | ₹18,884.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹3,096.15L | ₹3,096.15L | ₹3,096.15L | ₹3,096.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹3,958.55L | ₹3,958.55L | ₹3,958.55L | ₹3,958.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹4,35,987.70L | ₹3,67,209.91L | ₹3,21,209.48L | ₹3,02,345.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹4,06,014.81L | ₹3,37,211.86L | ₹2,99,548.43L | ₹2,82,705.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹13,127.00L | ₹7,464.20L | ₹4,767.23L | ₹4,598.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹2,25,450.32L | ₹2,04,939.04L | ₹1,89,952.17L | ₹1,79,024.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹3,177.72L | ₹4,155.43L | ₹6,372.20L | ₹3,836.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹684.00L | ₹2,695.69L | ₹197.38L | ₹704.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹2,25,587.66L | ₹2,05,101.67L | ₹1,90,141.90L | ₹1,79,189.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹4,785.53L | ₹4,768.51L | ₹4,569.85L | ₹3,893.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹619.23L | ₹619.23L | ₹619.23L | ₹619.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,81,622.18L | ₹1,94,470.05L | ₹1,64,623.83L | ₹1,60,721.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹50,482.08L | -₹43,003.37L | -₹21,868.68L | -₹14,151.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹1,79,743.43L | ₹1,29,414.50L | ₹1,09,209.15L | ₹1,02,811.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹76,418.15L | ₹59,602.55L | ₹54,329.71L | ₹50,008.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹619.23L | ₹619.23L | ₹619.23L | ₹619.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,10,707.49L | ₹74,523.62L | ₹56,514.15L | ₹53,507.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹2,32,104.26L | ₹2,37,473.42L | ₹1,86,492.51L | ₹1,74,872.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹3,92,787.31L | ₹3,28,424.58L | ₹2,83,779.03L | ₹2,56,242.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹2,07,131.88L | ₹1,86,516.35L | ₹1,71,537.26L | ₹1,60,622.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹10,192.54L | ₹8,748.30L | ₹13,042.04L | ₹25,385.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹2,25,587.66L | ₹2,05,101.67L | ₹1,90,141.90L | ₹1,79,189.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹638.00L | ₹539.00L | ₹739.00L | -₹0.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹137.34L | ₹162.63L | ₹189.73L | ₹165.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,17,088.03L | ₹1,10,628.52L | ₹75,383.26L | ₹69,299.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹10,961.22L | ₹3,661.14L | ₹2,133.44L | ₹2,172.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹2,011.97L | ₹2,498.31L | -₹507.36L | ₹365.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹35,375.48L | ₹8,991.23L | -₹50.69L | -₹18,882.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹39,835.37L | -₹11,440.08L | -₹11,306.26L | -₹26,388.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹73,598.60L | -₹50,345.45L | -₹33,027.81L | ₹7,644.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹683.72L | ₹2,695.69L | ₹197.38L | ₹704.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹76,046.52L | -₹55,292.61L | -₹43,877.40L | -₹37,992.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹2,695.69L | ₹197.38L | ₹704.74L | ₹339.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹36,211.15L | ₹43,852.53L | ₹32,571.14L | ₹11,603.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,015.03L | ₹1,039.48L | ₹263.21L | ₹252.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹23,092.45L | ₹17,299.31L | ₹12,508.44L | ₹32,958.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹54,598.84L | ₹42,920.63L | ₹34,397.81L | ₹50,729.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹101.53L | ₹333.76L | ₹2,970.33L | ₹8,872.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹3,69,445.24L | ₹3,26,864.03L | ₹2,57,701.84L | ₹2,81,327.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹3,25,653.13L | ₹2,94,951.10L | ₹2,34,305.69L | ₹2,49,385.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹21.32L | ₹75.21L | ₹431.36L | ₹947.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹101.53L | ₹333.76L | ₹2,970.33L | ₹8,872.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1,437.71L | ₹2,358.05L | ₹2,471.71L | ₹2,425.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹13,846.91L | ₹10,512.38L | ₹8,501.05L | ₹5,799.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹1,437.71L | ₹2,358.05L | ₹2,471.71L | ₹2,425.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹5,114.13L | ₹5,013.48L | ₹4,754.66L | ₹4,899.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹23,092.45L | ₹17,299.31L | ₹12,508.44L | ₹33,985.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹11,519.96L | ₹10,076.78L | ₹9,396.14L | ₹8,028.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹23,092.45L | ₹17,299.31L | ₹14,104.34L | ₹32,958.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,49,334.12L | ₹2,21,344.23L | ₹1,63,149.13L | ₹1,96,815.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹23,092.45L | ₹17,299.31L | ₹12,508.44L | ₹33,985.10L | ₹0.00L | ₹12,826.00L | ₹14,821.00L | ₹9,808.00L | ₹4,452.00L |
| Operating Income | ₹43,792.11L | ₹31,912.93L | ₹23,396.15L | ₹31,942.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹619.23L | ₹619.23L | ₹619.23L | ₹619.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹7,172.23L | ₹8,000.17L | ₹6,537.06L | ₹9,339.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹23,012.24L | ₹17,040.76L | ₹9,969.47L | ₹25,034.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹2,727.41L | ₹1,835.95L | ₹1,828.15L | ₹1,540.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹15,136.61L | -₹9,990.28L | -₹7,857.49L | -₹4,914.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,20,111.12L | ₹1,05,519.80L | ₹94,552.71L | ₹84,512.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹43,078.88L | ₹32,843.85L | ₹25,001.67L | ₹42,700.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹23,092.45L | ₹17,299.31L | ₹12,508.44L | ₹33,985.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹2,49,334.12L | ₹2,21,344.23L | ₹1,63,149.13L | ₹1,96,815.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹15,136.61L | -₹9,990.28L | -₹7,857.49L | -₹4,914.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹54,497.31L | ₹42,586.87L | ₹31,427.48L | ₹41,856.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹76,319.01L | ₹73,606.87L | ₹71,156.56L | ₹52,570.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹23,092.45L | ₹17,299.31L | ₹12,508.44L | ₹33,985.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹29,231.97L | ₹22,331.47L | ₹16,500.62L | ₹36,901.09L | ₹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 |
| Selling General And Administration | ₹12,286.36L | ₹13,013.65L | ₹11,291.72L | ₹14,239.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,76,826.00L | ₹3,29,397.00L | ₹2,57,701.84L | ₹2,81,327.72L | ₹0.00L | ₹5,96,335.00L | ₹5,13,344.00L | ₹4,16,527.00L | ₹3,59,015.00L |
| Other Operating Expenses | ₹44,553.16L | ₹41,645.09L | ₹47,702.22L | ₹25,409.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹13,846.91L | ₹10,512.38L | ₹8,501.05L | ₹5,799.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹619.23L | ₹619.23L | ₹619.23L | ₹619.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹23,092.00L | ₹17,299.00L | ₹14,104.34L | ₹33,985.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹6,139.52L | ₹5,032.16L | ₹2,396.28L | ₹3,942.64L | ₹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 |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/11/1996 | Uma Shankar Bhartia | 00063091 | Managing Director | View other directorships |
| 28/05/1999 | Jayshree Bhartia | 00063018 | Director | View other directorships |
| 22/05/2014 | Anand Kumar Singhal | *****7624E | CFO | |
| 01/07/2016 | Ankur Jain | *****9227F | Company Secretary | |
| 01/04/2020 | Shukla Wassan | 02770898 | Director | View other directorships |
| 24/06/2020 | Pragya Bhartia Barwale | 02109262 | Whole-time director | View other directorships |
| 21/12/2020 | Rupark Chandi Sarswat | *****4579G | CEO | |
| 01/12/2023 | Alok Singhal | 10359043 | Whole-time director | View other directorships |
| 02/02/2024 | Ravi Kumar | 02362615 | Director | View other directorships |
| 01/10/2024 | Samrat Banerjee | 06706345 | Director | View other directorships |
| 01/10/2024 | Sushil Dutt Salwan | 10776621 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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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Frequently Asked Questions
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