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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
India Globalization Capital Balance Sheet 2011-2024 | IGC
Annual Balance Sheet India Globalization Capital
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.92 M | -10.2 M | -14.2 M | -6.72 M | -25.6 M | 569 K | 3.99 M | 1.33 M | 2.65 M | 1.2 M | 1.18 M | 1.67 M | 3.24 M |
Long Term Debt |
141 K | 144 K | 276 K | - | - | 428 K | 2.64 M | 801 K | 2.12 M | 1.8 M | 1.8 M | - | - |
Long Term Debt Current |
133 K | 123 K | 90 K | 89 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
369 K | 501 K | 696 K | 501 K | 15 K | 442 K | 2.64 M | 1.71 M | 3.13 M | 2.56 M | 2.45 M | 4.95 M | 4.29 M |
Total Current Liabilities |
1.9 M | 2.44 M | 2.37 M | 1.95 M | 878 K | 2.35 M | 1.29 M | 3.2 M | 2.45 M | 1.03 M | 1.82 M | 4.5 M | - |
Total Liabilities |
2.27 M | 2.94 M | 3.06 M | 2.45 M | 893 K | 2.79 M | 3.93 M | 4.91 M | 5.58 M | 3.59 M | 4.28 M | 9.44 M | 10.9 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-101 M | -89.2 M | -74.1 M | -65.4 M | -58.1 M | -53.8 M | -52 M | -50.1 M | -47.3 M | -42.7 M | -39.7 M | -37.4 M | -29.7 M |
Total Assets |
17.2 M | 26.8 M | 35.9 M | 29 M | 34.5 M | 10.9 M | 11.3 M | 18.9 M | 20.3 M | 17.7 M | 19.3 M | 25.3 M | 18.2 M |
Cash and Cash Equivalents |
3.2 M | 10.5 M | 14.5 M | 7.26 M | 25.6 M | 1.66 M | 538 K | 1.49 M | 824 K | 1.03 M | 1.06 M | 563 K | 1.58 M |
Book Value |
14.9 M | 23.9 M | 32.8 M | 26.5 M | 33.6 M | 8.06 M | 7.35 M | 13.9 M | 14.7 M | 14.1 M | 15 M | 15.8 M | 7.29 M |
Total Shareholders Equity |
14.9 M | 23.9 M | 32.8 M | 26.5 M | 33.6 M | 8.06 M | 7.36 M | 13.5 M | 14.2 M | 13.6 M | 14.4 M | 14.8 M | 7.29 M |
All numbers in USD currency
Quarterly Balance Sheet India Globalization Capital
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
135 K | 136 K | 137 K | 138 K | 139 K | 140 K | 141 K | 141 K | 142 K | - | 144 K | 145 K | 146 K | 147 K | 276 K | 328 K | 384 K | 630 K | - | - | - | - | - | - | - | - | - | - | 351 K | 176 K | 452 K | 446 K | 654 K | 596 K | 801 K | 648 K | 295 K | 308 K | 324 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
190 K | 225 K | 241 K | 270 K | 302 K | 340 K | 369 K | 397 K | 432 K | - | 501 K | 534 K | 565 K | 595 K | 696 K | 773 K | 850 K | 1.12 M | 501 K | 15 K | 15 K | 15 K | 15 K | - | 239 K | 241 K | 442 K | 2.54 M | 2.55 M | 2.36 M | 2.64 M | 2.87 M | 1.17 M | 1.51 M | 1.71 M | 3.46 M | 3.45 M | 3.46 M | 3.13 M | 2.81 M | 2.81 M | 2.83 M | 2.56 M | 656 K | - | - | 2.45 M | - | - | - | 4.95 M | - | - | - | - |
Total Liabilities |
2.99 M | 2.71 M | 2.58 M | 2.21 M | 2.41 M | 2.47 M | 2.27 M | 1.75 M | 1.81 M | - | 2.94 M | 1.81 M | 2.58 M | 2.71 M | 3.06 M | 2.69 M | 2.75 M | 3.44 M | 2.45 M | 1.32 M | 1.64 M | 1.08 M | 893 K | 598 K | 2.74 M | 3.94 M | 2.79 M | 3.86 M | 3.77 M | 3.34 M | 3.93 M | 3.63 M | 4.04 M | 4.9 M | 4.91 M | 4.74 M | 4.73 M | 6.06 M | 5.58 M | 4.96 M | 5.26 M | 4.79 M | 3.59 M | 3.91 M | 4.08 M | 4.11 M | 4.28 M | 5.78 M | 9.04 M | 9.44 M | 9.44 M | 17.9 M | 6.72 M | 7.16 M | 7.79 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-118 M | -116 M | -114 M | -111 M | -105 M | -103 M | -101 M | -96.6 M | -94.4 M | - | -89.2 M | -82.7 M | -80.3 M | -75.9 M | -74.1 M | -71.2 M | -68.9 M | -67.2 M | -65.4 M | -62.2 M | -60.6 M | -59.4 M | -58.1 M | -56.3 M | -55.2 M | -54.3 M | -53.8 M | -53.2 M | -52.7 M | -52.4 M | -52 M | -51.3 M | -51.1 M | -50.5 M | -50.1 M | -48.8 M | -48.3 M | -47.7 M | -47.3 M | -45.4 M | -44.8 M | -43.9 M | -42.7 M | -41.3 M | -40.9 M | -40.3 M | -39.7 M | -37.8 M | -38.1 M | -38 M | -37.4 M | -33.3 M | -31.4 M | -30.6 M | -29.7 M |
Total Assets |
10.4 M | 10.6 M | 9.9 M | 11.3 M | 16.5 M | 15.7 M | 17.2 M | 20.1 M | 22 M | - | 26.8 M | 31.3 M | 33.8 M | 34.4 M | 35.9 M | 24.2 M | 26.3 M | 28.3 M | 29 M | 31.1 M | 32.9 M | 33.5 M | 34.5 M | 37.2 M | 16.6 M | 11.5 M | 10.9 M | 11.3 M | 9.99 M | 9.44 M | 11.3 M | 11.2 M | 18.9 M | 18.5 M | 18.9 M | 18.4 M | 18.8 M | 20.6 M | 20.3 M | 21.3 M | 21.2 M | 21.6 M | 17.7 M | 18.2 M | 18.5 M | 18.6 M | 19.3 M | 21.4 M | 24.2 M | 24.8 M | 25.3 M | 35.1 M | 16.1 M | 17.5 M | 18.2 M |
Cash and Cash Equivalents |
1.55 M | 1.82 M | 1.2 M | 1.38 M | 3.03 M | 1.72 M | 3.2 M | 4.94 M | 6.62 M | 8.05 M | 10.5 M | 11.9 M | 14.4 M | 13.3 M | 14.5 M | 968 K | 968 K | 1.15 M | 2.7 M | 10.1 M | 10.1 M | 14.1 M | 16.6 M | 27 M | 27 M | 6.41 M | 1.66 M | 1.69 M | 597 K | 346 K | 538 K | 744 K | 939 K | 1.33 M | 1.49 M | 608 K | 638 K | 660 K | 824 K | 1.12 M | 1.35 M | 2.95 M | 1.03 M | 441 K | 727 K | 651 K | 1.06 M | 2.11 M | 611 K | 719 K | 563 K | 4.44 M | 767 K | 1.18 M | 1.58 M |
Book Value |
7.38 M | 7.88 M | 7.32 M | 9.05 M | 14.1 M | 13.2 M | 14.9 M | 18.3 M | 20.1 M | - | 23.9 M | 29.5 M | 31.3 M | 31.7 M | 32.8 M | 21.5 M | 23.6 M | 24.9 M | 26.5 M | 29.8 M | 31.2 M | 32.4 M | 33.6 M | 36.6 M | 13.8 M | 7.58 M | 8.06 M | 7.47 M | 6.22 M | 6.09 M | 7.35 M | 7.54 M | 14.8 M | 13.6 M | 13.9 M | 13.7 M | 14.1 M | 14.5 M | 14.7 M | 16.3 M | 15.9 M | 16.8 M | 14.1 M | 14.3 M | 14.5 M | 14.5 M | 15 M | 15.7 M | 15.2 M | 15.4 M | 15.8 M | 17.2 M | 9.38 M | 10.3 M | 10.4 M |
Total Shareholders Equity |
7.38 M | 7.88 M | 7.32 M | 9.05 M | 14.1 M | 13.2 M | 14.9 M | 18.3 M | 20.1 M | 22 M | 23.9 M | 29.5 M | 31.3 M | 31.7 M | 32.8 M | 21.5 M | 23.6 M | 24.9 M | 26.5 M | 29.8 M | 31.2 M | 31.2 M | 32.4 M | 36.6 M | 13.8 M | 13.8 M | 8.06 M | 7.48 M | 6.23 M | 6.1 M | 7.36 M | 7.55 M | 14.4 M | 13.1 M | 13.5 M | 13.1 M | 13.6 M | 14 M | 14.2 M | 15.7 M | 15.4 M | 16.2 M | 13.6 M | 13.7 M | 13.9 M | 13.9 M | 14.4 M | 14.6 M | 14.2 M | 14.5 M | 14.8 M | 13 M | 5.68 M | 7.25 M | 6.67 M |
All numbers in USD currency