Indian Company Master Data Made Simple

Indraprastha Gas Limited

Since 1998, Indraprastha Gas Limited has maintained a presence in the industry for 27 years. The company is identified by CIN L23201DL1998PLC097614 and reg. no. 97614. It falls under the category of company limited by shares. The company’s authorized capital value is ₹220.00 crore. Paid-up capital for the company equals ₹140.00 crore.

The main line of business is manufacture of refined petroleum products. Registered under the jurisdiction of Delhi. Indraprastha Gas Limited is incorporated at Igl Bhawan, Plot No.4, Community Centre Sector-9, R. K. Puram, New Delhi, Delhi, India, 110022. Indraprastha Gas Limited holds an active company status. Indraprastha Gas Limited holds PAN AAACI5076R. The firm is registered with LEI code 33580033VPD8D168H736. For inquiries or official matters, please email [email protected]. Indraprastha Gas Limited’s leading executives are Sanjay Kumar (CFO).

Profile data last updated: 14/12/2024

Company Overview

CIN
L23201DL1998PLC097614
Date of Incorporation
23/12/1998
Company Status
Active
RoC
Delhi
Registration Number
097614
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
33580033VPD8D168H736
Authorized Capital
₹2,20,00,00,000.00
Paid up Capital
₹1,40,00,01,600.00
Activity
Manufacture of refined petroleum products
PAN
AAACI5076R

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹62,483.00L₹49,011.00L₹45,778.00L₹40,905.00L₹0.00L
Accumulated Depreciation-₹2,62,152.00L-₹2,15,390.00L-₹1,61,066.00L-₹1,29,943.00L₹0.00L
Total Liabilities Net Minority Interest₹4,93,890.00L₹4,57,013.00L₹4,69,204.00L₹3,51,617.00L₹0.00L
Tangible Book Value₹10,59,063.00L₹9,62,042.00L₹7,91,824.00L₹7,57,391.00L₹0.00L
Long Term Debt₹746.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹1,730.00L₹2,471.00L₹2,350.00L₹2,950.00L₹0.00L
Machinery Furniture Equipment₹8,89,644.00L₹7,88,402.00L₹6,58,357.00L₹5,58,602.00L₹0.00L
Total Assets₹15,58,136.00L₹14,21,996.00L₹12,62,328.00L₹11,10,221.00L₹0.00L
Total Equity Gross Minority Interest₹10,64,246.00L₹9,64,983.00L₹7,93,124.00L₹7,58,604.00L₹0.00L
Gross PPE₹11,47,620.00L₹10,30,179.00L₹8,84,122.00L₹7,66,764.00L₹0.00L
Total Capitalization₹10,62,323.00L₹9,63,337.00L₹7,93,124.00L₹7,58,604.00L₹0.00L
Common Stock₹28,000.00L₹14,000.00L₹14,000.00L₹14,000.00L₹0.00L
Goodwill And Other Intangible Assets₹2,514.00L₹1,295.00L₹1,300.00L₹1,213.00L₹0.00L
Total Debt₹9,349.00L₹8,117.00L₹8,277.00L₹10,764.00L₹0.00L
Capital Stock₹28,000.00L₹14,000.00L₹14,000.00L₹14,000.00L₹0.00L
Total Non Current Assets₹10,93,801.00L₹9,85,652.00L₹8,89,378.00L₹7,33,952.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹3,55,469.00L₹3,00,966.00L₹1,82,974.00L₹3,06,075.00L₹0.00L
Invested Capital₹10,62,323.00L₹9,63,337.00L₹7,93,124.00L₹7,58,604.00L₹0.00L
Net Tangible Assets₹10,59,063.00L₹9,62,042.00L₹7,91,824.00L₹7,57,391.00L₹0.00L
Cash And Cash Equivalents₹14,462.00L₹21,904.00L₹10,561.00L₹7,500.00L₹0.00L
Prepaid Assets₹3,075.00L₹4,196.00L₹8,016.00L₹2,429.00L₹0.00L
Stockholders Equity₹10,61,577.00L₹9,63,337.00L₹7,93,124.00L₹7,58,604.00L₹0.00L
Other Short Term Investments₹3,41,007.00L₹2,79,062.00L₹1,72,413.00L₹2,98,575.00L₹0.00L
Share Issued₹14,000.02L₹14,000.02L₹14,000.02L₹14,000.02L₹0.00L
Current Assets₹4,64,335.00L₹4,36,344.00L₹3,72,950.00L₹3,76,269.00L₹0.00L
Working Capital₹32,928.00L₹28,342.00L-₹50,476.00L₹65,557.00L₹0.00L
Ordinary Shares Number₹14,000.02L₹14,000.02L₹14,000.02L₹14,000.02L₹0.00L
Long Term Debt And Capital Lease Obligation₹7,619.00L₹5,646.00L₹5,927.00L₹7,814.00L₹0.00L
Current Liabilities₹4,31,407.00L₹4,08,002.00L₹4,23,426.00L₹3,10,712.00L₹0.00L
Net PPE₹8,85,468.00L₹8,14,789.00L₹7,23,056.00L₹6,36,821.00L₹0.00L
Retained Earnings₹10,03,263.00L₹9,19,281.00L₹7,48,719.00L₹7,14,120.00L₹0.00L
Construction In Progress₹1,67,240.00L₹1,55,756.00L₹1,51,002.00L₹1,37,860.00L₹0.00L
Common Stock Equity₹10,61,577.00L₹9,63,337.00L₹7,93,124.00L₹7,58,604.00L₹0.00L
Other Intangible Assets₹2,514.00L₹1,295.00L₹1,300.00L₹1,213.00L₹0.00L
Other Properties₹12,157.00L₹10,919.00L₹7,520.00L₹6,421.00L₹0.00L
Inventory₹4,876.00L₹5,223.00L₹4,917.00L₹4,552.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹7,442.00L₹11,343.00L₹3,061.00L-₹1,532.00L
Financing Cash Flow-₹75,413.00L-₹31,553.00L-₹1,35,862.00L-₹32,846.00L
Net Income₹1,46,759.00L₹1,98,507.00L₹1,63,965.00L₹1,50,227.00L
Investing Cash Flow-₹1,51,909.00L-₹1,10,280.00L-₹84,136.00L-₹1,58,476.00L
Free Cash Flow₹1,03,458.00L₹30,271.00L₹1,10,854.00L₹56,095.00L
End Cash Position₹14,462.00L₹21,904.00L₹10,561.00L₹7,500.00L
Capital Expenditure-₹1,16,422.00L-₹1,22,905.00L-₹1,12,205.00L-₹1,33,695.00L
Beginning Cash Position₹21,904.00L₹10,561.00L₹7,500.00L₹9,032.00L
Operating Cash Flow₹2,19,880.00L₹1,53,176.00L₹2,23,059.00L₹1,89,790.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹22,045.00L₹20,391.00L₹19,557.00L₹16,831.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,71,776.00L₹1,98,507.00L₹1,63,965.00L₹1,50,227.00L
EBITDA₹2,66,582.00L₹2,96,327.00L₹2,49,442.00L₹2,28,172.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹13,34,261.00L₹11,97,264.00L₹12,40,613.00L₹6,08,963.00L
Operating Revenue₹14,86,077.00L₹13,94,662.00L₹14,08,650.00L₹7,66,806.00L
Total Unusual Items₹8,679.00L₹6,216.00L₹5,946.00L₹6,546.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹1,867.08L₹1,366.91L₹1,352.38L₹1,511.26L
Total Unusual Items Excluding Goodwill₹8,679.00L₹6,216.00L₹5,946.00L₹6,546.00L
Interest Income Non Operating₹19,194.00L₹15,141.00L₹11,794.00L₹5,366.00L
Interest Income₹19,194.00L₹15,141.00L₹11,794.00L₹5,366.00L
Interest Expense Non Operating₹739.00L₹681.00L₹869.00L₹1,146.00L
General And Administrative Expense₹3,193.00L₹4,345.00L₹2,951.00L₹2,269.00L
Net Income From Continuing And Discontinued Operation₹1,71,776.00L₹1,98,507.00L₹1,63,965.00L₹1,50,227.00L
Reconciled Depreciation₹47,586.00L₹41,396.00L₹36,336.00L₹31,706.00L
Net Income Continuous Operations₹1,71,301.00L₹1,98,340.00L₹1,63,965.00L₹1,50,227.00L
Reconciled Cost Of Revenue₹12,01,323.00L₹10,71,291.00L₹11,28,618.00L₹5,07,944.00L
Net Income₹1,71,776.00L₹1,98,507.00L₹1,63,965.00L₹1,50,227.00L
Operating Income₹1,51,816.00L₹1,97,398.00L₹1,68,037.00L₹1,57,843.00L
Diluted Average Shares₹14,000.00L₹14,000.00L₹14,000.00L₹14,000.00L
Selling And Marketing Expense₹5,262.00L₹4,986.00L₹3,805.00L₹4,231.00L
Total Other Finance Cost₹1,895.00L₹2,074.00L₹1,815.00L₹1,330.00L
Normalized Income₹1,64,964.08L₹1,93,657.91L₹1,59,371.38L₹1,45,192.26L
Net Non Operating Interest Income Expense₹16,560.00L₹12,386.00L₹9,110.00L₹2,890.00L
EBIT₹2,18,992.00L₹2,54,931.00L₹2,13,106.00L₹1,96,466.00L
Gross Profit₹2,84,754.00L₹3,23,371.00L₹2,80,032.00L₹2,58,862.00L
Cost Of Revenue₹12,01,323.00L₹10,71,291.00L₹11,28,618.00L₹5,07,944.00L
Diluted NIAvailto Com Stockholders₹1,71,776.00L₹1,98,507.00L₹1,63,965.00L₹1,50,227.00L
Net Interest Income₹16,560.00L₹12,386.00L₹9,110.00L₹2,890.00L
Operating Expense₹1,32,938.00L₹1,25,973.00L₹1,11,995.00L₹1,01,019.00L
Normalized EBITDA₹2,57,903.00L₹2,90,111.00L₹2,43,496.00L₹2,21,626.00L
Net Income Common Stockholders₹1,71,776.00L₹1,98,507.00L₹1,63,965.00L₹1,50,227.00L
Pretax Income₹2,18,253.00L₹2,54,250.00L₹2,12,237.00L₹1,95,320.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹14,86,077.00L₹13,94,662.00L₹14,08,650.00L₹7,66,806.00L
Selling General And Administration₹8,455.00L₹9,331.00L₹6,756.00L₹6,500.00L
Other Operating Expenses₹41,136.00L₹37,359.00L₹35,155.00L₹32,577.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹739.00L₹681.00L₹869.00L₹1,146.00L
Basic Average Shares₹14,000.00L₹14,000.00L₹14,000.00L₹14,000.00L
Net Income Including Noncontrolling Interests₹1,71,301.00L₹1,98,340.00L₹1,63,965.00L₹1,50,227.00L
Tax Provision₹46,952.00L₹55,910.00L₹48,272.00L₹45,093.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
14/01/2021Rakesh Kumar Jain08788595DirectorView other directorships
01/06/2022Sanjay Kumar*****8061CCFO
06/12/2022Shyam Agrawal03516372DirectorView other directorships
15/06/2023Kamal Kishore Chatiwal08234672Managing DirectorView other directorships
30/04/2024Mohit Bhatia10603296Whole-time directorView other directorships
01/05/2024Pankaj Kumar07245781DirectorView other directorships
07/05/2024Rajni Abbi08867489DirectorView other directorships
15/05/2024Simrit Kaur10628625DirectorView other directorships
01/10/2024Vivek Sahay*****1833LCompany Secretary

Latest Documents

Category:
DateTitleSize
22/11/2024
Form MGT-7-22112024_signed
-
21/11/2024
Form MGT-7-21112024
-
10/11/2024
Form AOC-4(XBRL)-08112024
-
24/06/2024
Form Addendum to AOC-4 CSR-24062024_signed
-
04/04/2024
Form Addendum to AOC-4 CSR-04042024_signed
-

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Address

Igl Bhawan, Plot No.4, Community Centre Sector-9, R. K. Puram, New Delhi, Delhi, India, 110022

FAQ

What is the incorporation date of Indraprastha Gas Limited?
The incorporation date of Indraprastha Gas Limited is 23/12/1998.
Who are the current board members & directors of Indraprastha Gas Limited?

The current board member of Indraprastha Gas Limited are:

  • Rakesh Kumar Jain
  • Shyam Agrawal
  • Pankaj Kumar
  • Mohit Bhatia
  • Rajni Abbi
  • Simrit Kaur
  • Kamal Kishore Chatiwal
What is the registered address of Indraprastha Gas Limited?
The registered address of Indraprastha Gas Limited is Igl Bhawan, Plot No.4, Community Centre Sector-9, R. K. Puram, New Delhi, Delhi, India, 110022.
What is the Corporate Identification Number of Indraprastha Gas Limited?
The Corporate Identification Number of Indraprastha Gas Limited is L23201DL1998PLC097614.