IP RINGS
|
IP RINGS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | |
---|---|---|
EQUITY AND LIABILITIES | ||
Share Capital | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr |
Equity Shares Forfeited | - | - |
Adjustments to Equity | - | - |
Preference Capital Paid Up | - | - |
Face Value | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - |
Total Reserves | ₹98 Cr | ₹99 Cr |
Securities Premium | ₹53 Cr | ₹53 Cr |
Capital Reserves | - | - |
Profit & Loss Account Balance | ₹16 Cr | ₹17 Cr |
General Reserves | ₹30 Cr | ₹30 Cr |
Other Reserves | ₹-1.31 Cr | ₹-1.24 Cr |
Reserve excluding Revaluation Reserve | ₹98 Cr | ₹99 Cr |
Revaluation reserve | - | - |
Shareholder's Funds | ₹111 Cr | ₹112 Cr |
Minority Interest | - | - |
Long-Term Borrowings | - | - |
Secured Loans | ₹40 Cr | ₹50 Cr |
Non Convertible Debentures | - | - |
Converible Debentures & Bonds | - | - |
Packing Credit - Bank | - | - |
Inter Corporate & Security Deposit | - | - |
Term Loans - Banks | ₹40 Cr | ₹50 Cr |
Term Loans - Institutions | - | - |
Other Secured | - | - |
Unsecured Loans | ₹0.83 Cr | - |
Fixed Deposits - Public | - | - |
Loans and advances from subsidiaries | - | - |
Inter Corporate Deposits (Unsecured) | - | - |
Foreign Currency Convertible Notes | - | - |
Long Term Loan in Foreign Currency | - | - |
Loans - Banks | - | - |
Loans - Govt. | - | - |
Loans - Others | - | - |
Other Unsecured Loan | ₹0.83 Cr | - |
Deferred Tax Assets / Liabilities | ₹2.65 Cr | ₹2.51 Cr |
Deferred Tax Assets | ₹13 Cr | ₹12 Cr |
Deferred Tax Liability | ₹16 Cr | ₹15 Cr |
Other Long Term Liabilities | ₹4.07 Cr | ₹4.60 Cr |
Long Term Trade Payables | - | - |
Long Term Provisions | ₹1.38 Cr | ₹1.23 Cr |
Total Non-Current Liabilities | ₹49 Cr | ₹59 Cr |
Current Liabilities | - | - |
Trade Payables | ₹92 Cr | ₹63 Cr |
Sundry Creditors | ₹78 Cr | ₹54 Cr |
Acceptances | ₹14 Cr | ₹9.01 Cr |
Due to Subsidiaries- Trade Payables | - | - |
Other Current Liabilities | ₹33 Cr | ₹31 Cr |
Bank Overdraft / Short term credit | - | - |
Advances received from customers | ₹0.02 Cr | ₹0.08 Cr |
Interest Accrued But Not Due | ₹0.41 Cr | ₹0.25 Cr |
Share Application Money | - | - |
Current maturity of Debentures & Bonds | - | - |
Current maturity - Others | - | - |
Other Liabilities | ₹33 Cr | ₹30 Cr |
Short Term Borrowings | ₹30 Cr | ₹36 Cr |
Secured ST Loans repayable on Demands | ₹20 Cr | ₹26 Cr |
Working Capital Loans- Sec | ₹20 Cr | ₹26 Cr |
Buyers Credits - Unsec | - | - |
Commercial Borrowings- Unsec | - | - |
Other Unsecured Loans | ₹-10 Cr | ₹-16 Cr |
Short Term Provisions | ₹0.27 Cr | ₹0.24 Cr |
Proposed Equity Dividend | - | - |
Provision for Corporate Dividend Tax | - | - |
Provision for Tax | - | - |
Provision for post retirement benefits | - | - |
Preference Dividend | - | - |
Other Provisions | ₹0.27 Cr | ₹0.24 Cr |
Total Current Liabilities | ₹156 Cr | ₹130 Cr |
Total Liabilities | ₹316 Cr | ₹301 Cr |
ASSETS | ||
Gross Block | ₹238 Cr | ₹223 Cr |
Less: Accumulated Depreciation | ₹84 Cr | ₹69 Cr |
Less: Impairment of Assets | - | - |
Net Block | ₹154 Cr | ₹154 Cr |
Lease Adjustment A/c | - | - |
Capital Work in Progress | ₹2.10 Cr | ₹4.55 Cr |
Non Current Investments | ₹0.93 Cr | ₹0.50 Cr |
Long Term Investment | ₹0.93 Cr | ₹0.50 Cr |
Quoted | ₹0.01 Cr | ₹0.01 Cr |
Unquoted | ₹0.92 Cr | ₹0.49 Cr |
Long Term Loans & Advances | ₹4.48 Cr | ₹4.06 Cr |
Other Non Current Assets | ₹0.57 Cr | ₹1.50 Cr |
Total Non-Current Assets | ₹162 Cr | ₹165 Cr |
Current Assets Loans & Advances | - | - |
Currents Investments | - | - |
Quoted | - | - |
Unquoted | - | - |
Inventories | ₹60 Cr | ₹53 Cr |
Raw Materials | ₹16 Cr | ₹15 Cr |
Work-in Progress | ₹15 Cr | ₹11 Cr |
Finished Goods | ₹20 Cr | ₹19 Cr |
Packing Materials | - | - |
Stores Ā and Spare | ₹7.98 Cr | ₹7.70 Cr |
Other Inventory | ₹0.24 Cr | ₹0.16 Cr |
Sundry Debtors | ₹76 Cr | ₹67 Cr |
Debtors more than Six months | ₹12 Cr | ₹1.85 Cr |
Debtors Others | ₹64 Cr | ₹66 Cr |
Cash and Bank | ₹5.97 Cr | ₹3.48 Cr |
Cash in hand | ₹0.00 Cr | ₹0.00 Cr |
Balances at Bank | ₹5.97 Cr | ₹3.48 Cr |
Other cash and bank balances | - | - |
Other Current Assets | ₹4.53 Cr | ₹2.59 Cr |
Interest accrued on Investments | - | - |
Interest accrued on Debentures | - | - |
Deposits with Government | - | - |
Interest accrued and or due on loans | - | - |
Prepaid Expenses | ₹0.93 Cr | ₹1.38 Cr |
Other current_assets | ₹3.60 Cr | ₹1.21 Cr |
Short Term Loans and Advances | ₹8.26 Cr | ₹9.76 Cr |
Advances recoverable in cash or in kind | ₹1.52 Cr | ₹0.51 Cr |
Advance income tax and TDS | ₹2.15 Cr | ₹2.15 Cr |
Amounts due from directors | - | - |
Due From Subsidiaries | - | - |
Inter corporate deposits | - | - |
Corporate Deposits | - | - |
Other Loans & Advances | ₹4.59 Cr | ₹7.10 Cr |
Total Current Assets | ₹154 Cr | ₹136 Cr |
Net Current Assets (Including Current Investments) | ₹-1.49 Cr | ₹5.92 Cr |
Miscellaneous Expenses not written off | - | - |
Total Assets | ₹316 Cr | ₹301 Cr |
Contingent Liabilities | ₹1.62 Cr | ₹6.97 Cr |
Total Debt | ₹96 Cr | ₹108 Cr |
Book Value | 87.49 | 88.23 |
Adjusted Book Value | 87.49 | 88.23 |
Compare Balance Sheet of peers of IP RINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IP RINGS | ₹195.5 Cr | 1.2% | -14.1% | 79.7% | Stock Analytics | |
BOSCH | ₹87,818.4 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹86,128.3 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
UNO MINDA | ₹41,598.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,960.6 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,047.2 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
IP RINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IP RINGS | 1.2% |
-14.1% |
79.7% |
SENSEX | -2.6% |
-0% |
21% |
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