Balance Sheet

  • Company Name :
Integrated Personnel Services Ltd Industry : Miscellaneous
  • BSE Code:
  • -
  • NSE Symbol:
  • IPSL
  • P/E(TTM):
  • 52.54
  • ISIN Demat:
  • INE02EE01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.71
  • Book Value(₹):
  • 56.35
  • Market Cap(₹Cr.):
  • 258.20
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 8.61 7.21 7.21 5.05 5.05
Reserves 39.90 24.84 20.92 9.02 6.27
Equity Share Warrants 0.00 3.04 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 48.51 35.09 28.13 14.07 11.32
Secured Loans 26.86 24.60 17.39 15.65 12.67
Unsecured Loans 1.32 0.00 4.45 8.73 8.14
Total Debt 28.18 24.60 21.84 24.38 20.81
Other Liabilities 0.21 0.27 0.16 0.10 0.06
Total Liabilities 76.90 59.96 50.13 38.55 32.19
APPLICATION OF FUNDS :          
Gross Block 12.43 12.14 9.46 4.73 4.65
Less: Accumulated Depreciation 4.02 3.09 2.36 2.15 2.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.41 9.05 7.10 2.58 2.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.52 0.42 0.42 3.54 3.33
Investments 0.13 0.13 0.11 0.11 0.11
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 57.54 48.42 37.09 28.16 24.06
Cash and Bank Balance 4.79 3.97 6.16 1.92 1.38
Loans and Advances 9.67 3.25 2.72 1.95 2.81
Total Current Assets 72.00 55.63 45.97 32.03 28.24
Less : Current Liabilities and Provisions          
Current Liabilities 10.83 9.19 5.76 6.11 6.99
Provisions 0.47 0.47 0.03 0.00 0.01
Total CL & Provisions 11.29 9.66 5.78 6.12 7.00
Net Current Assets 60.71 45.97 40.19 25.91 21.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.33 0.15 0.03 0.08 0.07
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.33 0.15 0.03 0.08 0.07
Other Assets 6.79 4.26 2.28 6.32 4.78
Total Assets 76.89 59.97 50.13 38.55 32.18
Contingent Liabilities 1.06 1.45 1.33 0.00 0.00