Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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I P Rings Ltd.

Sep 12 BSE 152.65 (+ 0.35 0.23%)

Volume1802

Prev. Close
152.30

Open Price
152.30

Today's Low / High

152.30 154.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

108.00 239.90

I P Rings Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	126.76	126.76	126.76	126.76	126.76

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

Reserves and Surplus	90.48	93.92	98.31	99.18	92.72
Total Reserves and Surplus	90.48	93.92	98.31	99.18	92.72
Total Shareholders Funds	103.15	106.59	110.99	111.85	105.39

NON-CURRENT LIABILITIES
Long Term Borrowings	43.28	33.90	41.31	50.47	38.74
Deferred Tax Liabilities [Net]	1.03	2.43	2.65	2.51	1.64
Other Long Term Liabilities	3.04	2.84	4.06	4.60	5.56
Long Term Provisions	1.22	1.55	1.38	1.23	1.01
Total Non-Current Liabilities	48.56	40.71	49.40	58.81	46.94

CURRENT LIABILITIES
Short Term Borrowings	55.98	49.37	54.61	57.58	54.16
Trade Payables	84.01	97.51	91.99	63.17	53.27
Other Current Liabilities	11.09	13.10	8.75	9.05	12.67
Short Term Provisions	0.34	0.34	0.27	0.24	0.39
Total Current Liabilities	151.42	160.32	155.62	130.05	120.50

Total Capital And Liabilities	303.14	307.63	316.01	300.71	272.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	145.28	144.89	151.27	150.95	142.83
Intangible Assets	0.61	1.47	2.44	3.17	1.79
Capital Work-In-Progress	3.40	1.64	2.10	4.54	1.92
Fixed Assets	149.29	148.00	155.80	158.66	146.54
Non-Current Investments	6.86	2.03	1.02	0.52	0.01
Other Non-Current Assets	12.96	5.95	5.05	5.56	8.63
Total Non-Current Assets	169.11	155.99	161.87	164.74	155.19


CURRENT ASSETS
Inventories	53.43	58.75	59.72	52.85	47.21
Trade Receivables	67.08	77.22	75.65	67.28	56.50
Cash And Cash Equivalents	1.29	6.34	5.97	3.48	6.59
OtherCurrentAssets	12.23	9.33	12.79	12.35	7.35
Total Current Assets	134.03	151.64	154.14	135.96	117.65

Total Assets	303.14	307.63	316.01	300.71	272.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.66	3.15	3.15	8.22	14.51

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.67	0.39	0.34
Non-Current Investments Unquoted Book Value	0.00	0.00	1.01	0.01	0.01