X 
Balance Sheet
Home | Market Info | Company Profile | Balance Sheet
Inter Globe Finance Ltd.
BSE CODE: 511391   |   NSE CODE: NA   |   ISIN CODE : INE661M01016   |   15-May-2026 Hrs IST
BSE NSE
Rs. 65.00
-3.01 ( -4.43% )
 
Prev Close ( Rs.)
68.01
Open ( Rs.)
64.61
 
High ( Rs.)
70.00
Low ( Rs.)
64.61
 
Volume
10537
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Share Capital Gross Block
Current Liabilities Total Assets
Year End20172016201520142013
Share Capital115.50     115.50     115.50     115.50     115.50     
Total Assets14435.39     5073.40     4958.51     4719.37     4480.76     
More >
Current Liabilities38.95     58.75     35.20     30.33     17.59     
Total Assets405920.00     387080.00     359160.80     367333.40     385416.10     
More >
Current Liabilities209.96     309.06     250.52     224.50     230.78     
Gross Block2971.08     2974.23     2904.22     2491.20     2303.45     
Total Assets1164.10     974.42     889.84     870.90     886.47     
More >
Total Assets-107.19     -170.43     -114.39     -97.33     -72.41     
More >
Current Liabilities560.71     667.12     864.38     607.63     709.82     
Total Assets1537.25     1612.04     1708.42     1665.66     1506.40     
More >
Type :
(Rs.in Million)
ParticularsMar 2017Mar 2016
EQUITY AND LIABILITIES0  0  
Share Capital71.72  68.22  
    Equity - Authorised98.80  98.80  
     Equity - Issued71.72  68.22  
    Equity Paid Up71.72  68.22  
    Equity Shares Forfeited0.00  0.00  
    Adjustments to Equity0.00  0.00  
    Preference Capital Paid Up0.00  0.00  
    Face Value10.00  10.00  
Share Warrants & Outstandings0.00  0.00  
Total Reserves868.54  859.83  
    Securities Premium834.10  834.10  
    Capital Reserves0.00  0.00  
    Profit & Loss Account Balance9.84  10.91  
    General Reserves13.37  8.49  
    Other Reserves11.22  6.33  
Reserve excluding Revaluation Reserve868.54  859.83  
Revaluation reserve0.00  0.00  
Shareholder's Funds940.26  928.06  
Minority Interest0.00  0.00  
Long-Term Borrowings0.00  0.00  
Secured Loans0.00  0.00  
    Non Convertible Debentures0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  
    Packing Credit - Bank0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  
    Term Loans - Banks0.00  0.00  
    Term Loans - Institutions0.00  0.00  
    Other Secured0.00  0.00  
Unsecured Loans0.00  0.00  
    Fixed Deposits - Public0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  
    Loans - Banks0.00  0.00  
    Loans - Govt.0.00  0.00  
    Loans - Others0.00  0.00  
    Other Unsecured Loan0.00  0.00  
Deferred Tax Assets / Liabilities0.80  -0.24  
    Deferred Tax Assets0.00  0.30  
    Deferred Tax Liability0.80  0.06  
Other Long Term Liabilities0.48  0.90  
Long Term Trade Payables0.00  0.00  
Long Term Provisions0.00  0.00  
Total Non-Current Liabilities1.28  0.66  
Current Liabilities0  0  
Trade Payables0.56  7.95  
    Sundry Creditors0.56  7.95  
    Acceptances0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  
Other Current Liabilities0.17  0.43  
    Bank Overdraft / Short term credit0.00  0.00  
    Advances received from customers0.00  0.00  
    Interest Accrued But Not Due0.00  0.06  
    Share Application Money0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  
    Current maturity - Others0.00  0.00  
    Other Liabilities0.17  0.37  
Short Term Borrowings67.77  0.16  
    Secured ST Loans repayable on Demands55.67  0.16  
    Working Capital Loans- Sec50.14  0.16  
    Buyers Credits - Unsec0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  
    Other Unsecured Loans-38.04  -0.16  
Short Term Provisions18.75  9.73  
    Proposed Equity Dividend0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  
    Provision for Tax0.00  0.00  
    Provision for post retirement benefits0.00  0.00  
    Preference Dividend0.00  0.00  
    Other Provisions18.75  9.73  
Total Current Liabilities87.25  18.27  
Total Liabilities1028.79  946.99  
ASSETS0  0  
Loans (Non - Current Assets)0.00  0.00  
Gross Block20.55  11.36  
Less: Accumulated Depreciation10.51  6.66  
Less: Impairment of Assets0.00  0.00  
Net Block10.04  4.70  
Lease Adjustment A/c0.00  0.00  
Capital Work in Progress0.00  3.39  
Non Current Investments128.95  29.31  
Long Term Investment128.95  29.31  
    Quoted0.00  0.00  
    Unquoted128.95  29.31  
Long Term Loans & Advances0.00  0.00  
Other Non Current Assets0.00  0.00  
Total Non-Current Assets138.99  37.39  
Current Assets Loans & Advances0  0  
Currents Investments0.00  0.00  
    Quoted0.00  0.00  
    Unquoted0.00  0.00  
Inventories91.40  228.26  
    Raw Materials0.00  0.00  
    Work-in Progress0.00  0.00  
    Finished Goods0.00  0.00  
    Packing Materials0.00  0.00  
    Stores  and Spare0.00  0.00  
    Other Inventory91.40  228.26  
Sundry Debtors0.92  0.81  
    Debtors more than Six months0.00  0.00  
    Debtors Others0.92  0.81  
Cash and Bank6.24  8.34  
    Cash in hand0.00  1.33  
    Balances at Bank6.24  7.01  
    Other cash and bank balances0.00  0.00  
Other Current Assets15.41  14.54  
    Interest accrued on Investments0.00  0.00  
    Interest accrued on Debentures0.00  0.00  
    Deposits with Government0.00  14.54  
    Interest accrued and or due on loans0.00  0.00  
    Prepaid Expenses0.00  0.00  
    Other current_assets15.41  0.00  
Short Term Loans and Advances775.84  657.64  
    Advances recoverable in cash or in kind0.00  7.80  
    Advance income tax and TDS0.00  6.57  
    Amounts due from directors0.00  0.00  
    Due From Subsidiaries0.00  0.00  
    Inter corporate deposits0.00  0.00  
    Corporate Deposits0.00  0.00  
    Other Loans & Advances775.84  643.27  
Total Current Assets889.81  909.59  
Net Current Assets (Including Current Investments)802.55  0.00  
Miscellaneous Expenses not written off0.00  0.00  
Total Assets1028.79  946.99  
Contingent Liabilities0.00  0.00  
Total Debt67.77  0.00  
Book Value131.10  0.00  
Adjusted Book Value131.10  0.00