Balance Sheet

  • Company Name :
IP Rings Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 523638
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 65.06
  • ISIN Demat:
  • INE558A01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.76
  • Book Value(₹):
  • 81.93
  • Market Cap(₹Cr.):
  • 145.14
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.68 12.68 12.68 12.68 12.68
Reserves 90.48 93.92 98.31 99.18 92.72
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 103.16 106.60 110.99 111.86 105.40
Secured Loans 99.26 73.27 82.59 98.05 82.90
Unsecured Loans 5.19 14.18 18.79 15.34 16.07
Total Debt 104.45 87.45 101.38 113.39 98.97
Other Liabilities 1.22 1.55 1.38 1.30 1.32
Total Liabilities 208.83 195.60 213.75 226.55 205.69
APPLICATION OF FUNDS :          
Gross Block 259.18 246.56 237.68 222.93 199.10
Less: Accumulated Depreciation 113.29 100.20 83.97 68.81 54.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 145.89 146.36 153.71 154.12 144.61
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.40 1.64 2.10 4.54 1.92
Investments 6.86 2.03 1.02 0.52 0.01
Current Assets, Loans & Advances          
Inventories 53.43 58.75 59.72 52.85 47.21
Sundry Debtors 67.08 77.22 75.65 67.28 56.50
Cash and Bank Balance 1.29 6.34 5.97 3.48 6.59
Loans and Advances 12.23 9.34 12.79 12.35 7.36
Total Current Assets 134.02 151.64 154.14 135.96 117.66
Less : Current Liabilities and Provisions          
Current Liabilities 92.95 109.27 99.35 71.40 65.12
Provisions 0.34 0.34 0.27 0.24 0.39
Total CL & Provisions 93.29 109.61 99.62 71.65 65.51
Net Current Assets 40.74 42.03 54.52 64.32 52.15
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 14.32 12.97 12.86 12.24 11.75
Deferred Tax Liability 15.35 15.40 15.51 14.75 13.39
Net Deferred Tax -1.03 -2.43 -2.65 -2.51 -1.64
Other Assets 12.96 5.95 5.05 5.56 8.63
Total Assets 208.82 195.58 213.74 226.55 205.69
Contingent Liabilities 0.89 1.72 1.62 6.97 8.50