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Indogulf Cropsciences Ltd.

Dec 05 BSE 82.72 ( -1.49 -1.77%)

Volume3755

Prev. Close
84.21

Open Price
82.51

Today's Low / High

82.27 83.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

82.20 121.90

Dec 05 NSE 82.45( -1.48 -1.76%)

Volume599219

Prev. Close
83.93

Open Price
83.89

Today's Low / High

82.00 83.89

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

82.00 122.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	487.87	235.19	235.19	235.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	48.79	23.52	23.52	23.52
Preference Share Capital	0.00	0.13	0.13	0.13
Total Share Capital	48.79	23.64	23.64	23.64

Reserves and Surplus	226.49	208.01	179.60	156.87
Total Reserves and Surplus	226.49	208.01	179.60	156.87
Total Shareholders Funds	275.28	231.65	203.25	180.51

NON-CURRENT LIABILITIES
Long Term Borrowings	35.69	18.56	21.92	13.79
Deferred Tax Liabilities [Net]	-2.50	-2.15	-1.03	-1.01
Other Long Term Liabilities	12.81	10.93	10.81	10.33
Long Term Provisions	2.37	2.11	2.03	1.98
Total Non-Current Liabilities	48.37	29.45	33.74	25.10

CURRENT LIABILITIES
Short Term Borrowings	184.75	136.01	167.30	87.59
Trade Payables	134.30	109.74	81.83	101.11
Other Current Liabilities	44.20	34.49	30.54	18.47
Short Term Provisions	0.97	0.92	0.86	0.82
Total Current Liabilities	364.21	281.15	280.53	207.98

Total Capital And Liabilities	687.86	542.25	517.51	413.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	42.75	43.08	67.93	56.45
Intangible Assets	5.63	4.42	1.01	1.39
Capital Work-In-Progress	57.05	22.22	7.38	9.02
Intangible Assets Under Development	0.00	0.85	1.92	0.73
Fixed Assets	105.42	70.57	78.24	67.60
Other Non-Current Assets	22.71	18.69	17.91	22.82
Total Non-Current Assets	128.14	89.26	96.15	90.42


CURRENT ASSETS
Inventories	269.98	195.21	209.08	151.80
Trade Receivables	222.97	221.37	176.47	141.60
Cash And Cash Equivalents	9.69	2.92	3.69	4.79
OtherCurrentAssets	57.09	33.50	32.13	24.98
Total Current Assets	559.73	452.99	421.36	323.17

Total Assets	687.86	542.25	517.51	413.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	20.63	10.30	53.82

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	487.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	48.79
Preference Share Capital	0.00
Total Share Capital	48.79
Reserves and Surplus	226.49
Total Reserves and Surplus	226.49
Total Shareholders Funds	275.28
NON-CURRENT LIABILITIES
Long Term Borrowings	35.69
Deferred Tax Liabilities [Net]	-2.50
Other Long Term Liabilities	12.81
Long Term Provisions	2.37
Total Non-Current Liabilities	48.37
CURRENT LIABILITIES
Short Term Borrowings	184.75
Trade Payables	134.30
Other Current Liabilities	44.20
Short Term Provisions	0.97
Total Current Liabilities	364.21
Total Capital And Liabilities	687.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	42.75
Intangible Assets	5.63
Capital Work-In-Progress	57.05
Intangible Assets Under Development	0.00
Fixed Assets	105.42
Other Non-Current Assets	22.71
Total Non-Current Assets	128.14
CURRENT ASSETS
Inventories	269.98
Trade Receivables	222.97
Cash And Cash Equivalents	9.69
OtherCurrentAssets	57.09
Total Current Assets	559.73
Total Assets	687.86
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00