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.

Oct 28 BSE 138.00 (+ 0.00 0.00%)

Volume1252

Prev. Close
138.00

Open Price
138.00

Today's Low / High

138.00 141.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

108.00 222.50

I P Rings Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	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
Total Share Capital	12.68	12.68	12.68	12.68

Reserves and Surplus	88.66	93.33	98.22	99.16
Total Reserves and Surplus	88.66	93.33	98.22	99.16
Total Shareholders Funds	101.34	106.01	110.90	111.84

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

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

Total Capital And Liabilities	301.32	307.04	315.92	300.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	145.28	144.89	151.27	150.95
Intangible Assets	0.61	1.47	2.44	3.17
Capital Work-In-Progress	3.40	1.64	2.10	4.54
Fixed Assets	149.29	148.00	155.80	158.66
Non-Current Investments	4.19	1.45	0.93	0.50
Deferred Tax Assets [Net]	0.00	0.00	2.04	1.22
Other Non-Current Assets	12.96	5.95	3.01	4.35
Total Non-Current Assets	166.44	155.40	161.79	164.73


CURRENT ASSETS
Inventories	53.43	58.75	59.72	52.85
Trade Receivables	67.08	77.22	75.65	67.28
Cash And Cash Equivalents	2.14	6.34	5.97	3.48
OtherCurrentAssets	12.23	9.33	12.79	12.35
Total Current Assets	134.88	151.64	154.14	135.96

Total Assets	301.32	307.04	315.92	300.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.66	3.15	3.15	8.22

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	88.66
Total Reserves and Surplus	88.66
Total Shareholders Funds	101.34
NON-CURRENT LIABILITIES
Long Term Borrowings	43.28
Deferred Tax Liabilities [Net]	1.03
Other Long Term Liabilities	3.04
Long Term Provisions	1.22
Total Non-Current Liabilities	48.56
CURRENT LIABILITIES
Short Term Borrowings	55.98
Trade Payables	84.01
Other Current Liabilities	11.09
Short Term Provisions	0.34
Total Current Liabilities	151.42
Total Capital And Liabilities	301.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets	145.28
Intangible Assets	0.61
Capital Work-In-Progress	3.40
Fixed Assets	149.29
Non-Current Investments	4.19
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	12.96
Total Non-Current Assets	166.44
CURRENT ASSETS
Inventories	53.43
Trade Receivables	67.08
Cash And Cash Equivalents	2.14
OtherCurrentAssets	12.23
Total Current Assets	134.88
Total Assets	301.32
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.66
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00