Indraprastha Gas Ltd. | IGL | NSE - Gas


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
6,0865,5806,07121,79911,323
Short-term investment
Short-term investments
4,1798,89612,859015,677
Accounts receivables
Accounts receivables
2,0142,2612,2151,7042,607
Inventories
Inventories
517524509511456
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
505565770962893
Total current assets
Total current assets
13,301
17,826
22,424
24,976
30,955
 
      
Gross property plant...
Gross property plant and equipment
21,03224,15628,55334,16741,055
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
21,03224,15628,55334,16741,055
Work in Progress
Work in Progress - Some Companies include it in PPE
3,5183,8604,7817,7678,469
Miscellaneous Investment
Miscellaneous Investments
3,7414,3515,0396,4377,345
Deferred income taxes
Deferred income taxes
18150150229161
Intangible assets
Intangible assets
140165216182171
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
1814576711,6852,344
Total non-current assets
Total non-current assets
28,630
33,139
39,409
50,467
59,545
Total assets
Total assets
41,930
50,965
61,833
75,444
90,500
 
      
Short-term debt
Short-term debt
00000
Accounts Payable...
Accounts Payable and accrued expenses
2,7403,3864,8852,2504,186
Provisions
Provisions
09102,5733,470
Taxes Payable
Taxes Payable
001800
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000200331
Other current liabilities
Other current liabilities
6,8468,36810,39412,93215,534
Total current liabilities
Total current liabilities
9,586
11,763
15,307
17,955
23,522
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
2,0242,5963,1592,8842,422
Provisions
Provisions
0128196235256
Capital Leases
Capital Leases
000762799
Other longterm liabilities
Other longterm liabilities
20381428156
Total non-current liabilities
Total non-current liabilities
2,227
2,732
3,369
3,909
3,634
Total liabilities
Total liabilities
11,813
14,495
18,676
21,864
27,156
 
      
Share Capital
Share Capital
1,4001,4001,4001,4001,400
Share premium
Share premium
00000
Retained earnings
Retained earnings
28,71735,07041,75752,18061,944
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
30,117
36,470
43,157
53,580
63,344
Total Liabilities and Equity
Total Liabilities and Equity
41,930
50,965
61,833
75,444
90,500
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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