Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

I P Rings Ltd.

May 29, 04:01 BSE 188.00 (+ 4.20 2.29%)

Volume23863

Prev. Close
183.80

Open Price
183.10

Today's Low / High

183.00 196.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

82.36 221.00

I P Rings Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	126.76	126.76	126.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.68	12.68	12.68
Total Share Capital	12.68	12.68	12.68

Reserves and Surplus	93.33	98.22	99.16
Total Reserves and Surplus	93.33	98.22	99.16
Total Shareholders Funds	106.01	110.90	111.84

NON-CURRENT LIABILITIES
Long Term Borrowings	33.90	41.31	50.47
Deferred Tax Liabilities [Net]	2.43	2.65	2.51
Other Long Term Liabilities	2.84	4.06	4.60
Long Term Provisions	1.55	1.38	1.23
Total Non-Current Liabilities	40.71	49.40	58.81

CURRENT LIABILITIES
Short Term Borrowings	49.37	54.61	57.58
Trade Payables	97.51	91.99	63.17
Other Current Liabilities	13.10	8.75	9.05
Short Term Provisions	0.34	0.27	0.24
Total Current Liabilities	160.32	155.62	130.05

Total Capital And Liabilities	307.04	315.92	300.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	148.00	151.27	150.95
Intangible Assets	0.00	2.44	3.17
Capital Work-In-Progress	0.00	2.10	4.54
Fixed Assets	148.00	155.80	158.66
Non-Current Investments	3.97	0.93	0.50
Deferred Tax Assets [Net]	0.00	2.04	1.22
Other Non-Current Assets	3.42	3.01	4.35
Total Non-Current Assets	155.40	161.79	164.73


CURRENT ASSETS
Inventories	58.75	59.72	52.85
Trade Receivables	77.22	75.65	67.28
Cash And Cash Equivalents	6.34	5.97	3.48
OtherCurrentAssets	9.33	12.79	12.35
Total Current Assets	151.64	154.14	135.96

Total Assets	307.04	315.92	300.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.15	8.22

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.39
Non-Current Investments Unquoted Book Value	0.00	0.00	0.01

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	126.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.68
Total Share Capital	12.68
Reserves and Surplus	93.33
Total Reserves and Surplus	93.33
Total Shareholders Funds	106.01
NON-CURRENT LIABILITIES
Long Term Borrowings	33.90
Deferred Tax Liabilities [Net]	2.43
Other Long Term Liabilities	2.84
Long Term Provisions	1.55
Total Non-Current Liabilities	40.71
CURRENT LIABILITIES
Short Term Borrowings	49.37
Trade Payables	97.51
Other Current Liabilities	13.10
Short Term Provisions	0.34
Total Current Liabilities	160.32
Total Capital And Liabilities	307.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	148.00
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	148.00
Non-Current Investments	3.97
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	3.42
Total Non-Current Assets	155.40
CURRENT ASSETS
Inventories	58.75
Trade Receivables	77.22
Cash And Cash Equivalents	6.34
OtherCurrentAssets	9.33
Total Current Assets	151.64
Total Assets	307.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00