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Insecticides (India) Limited (INSECTICID.BO)

BSE - BSE Real-time price. Currency in INR
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685.80-4.85 (-0.70%)
As of 11:46AM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
612,467
186,281
359,830
64,636
-
Other short-term investments
26,360
19,599
22,306
811,797
-
Total cash
638,827
186,281
359,830
64,636
-
Net receivables
2,966,682
2,962,444
2,889,123
2,545,871
-
Inventory
8,069,221
8,617,207
6,302,242
6,608,725
-
Other current assets
805,720
534,624
452,621
829,306
-
Total current assets
12,481,889
12,322,078
10,027,409
10,860,843
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,107,487
5,092,467
4,471,847
3,805,826
-
Accumulated depreciation
-
-1,370,137
-1,145,992
-943,296
-721,029
Net property, plant and equipment
4,107,487
3,722,330
3,325,855
2,862,530
-
Intangible assets
134,905
125,608
113,683
111,937
-
Other long-term assets
93,023
331,689
144,717
153,431
-
Total non-current assets
4,653,082
4,641,063
3,934,566
3,398,626
-
Total assets
17,134,971
16,963,141
13,961,975
14,259,469
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
540,273
1,572,103
475,426
938,775
-
Accounts payable
4,189,950
4,482,678
3,237,887
3,620,349
-
Other current liabilities
1,426,862
1,185,923
1,033,589
1,002,146
-
Total current liabilities
6,562,628
7,595,133
5,077,901
5,845,172
-
Non-current liabilities
Long-term debt
291,716
18,593
18,503
23,963
-
Deferred tax liabilities
100,314
126,507
127,923
133,569
-
Total non-current liabilities
437,007
185,111
187,962
210,546
-
Total liabilities
6,999,635
7,780,244
5,265,863
6,055,718
-
Stockholders' equity
Common stock
295,978
295,978
197,319
206,678
-
Retained earnings
-
8,182,576
7,704,341
6,632,187
5,754,699
Total stockholders' equity
10,135,336
9,182,897
8,696,112
8,203,751
-
Total liabilities and stockholders' equity
17,134,971
16,963,141
13,961,975
14,259,469
-