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IP RINGS
Balance Sheet

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IP RINGS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ----
Total Reserves ₹89 Cr₹93 Cr₹98 Cr₹99 Cr
    Securities Premium ₹53 Cr₹53 Cr₹53 Cr₹53 Cr
    Capital Reserves ----
    Profit & Loss Account Balance ₹7.44 Cr₹12 Cr₹16 Cr₹17 Cr
    General Reserves ₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Other Reserves ₹-1.95 Cr₹-1.71 Cr₹-1.31 Cr₹-1.24 Cr
Reserve excluding Revaluation Reserve ₹89 Cr₹93 Cr₹98 Cr₹99 Cr
Revaluation reserve ----
Shareholder's Funds ₹101 Cr₹106 Cr₹111 Cr₹112 Cr
Minority Interest ----
Long-Term Borrowings ----
Secured Loans ₹43 Cr₹34 Cr₹40 Cr₹50 Cr
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ₹15 Cr₹23 Cr₹40 Cr₹50 Cr
    Term Loans - Institutions ₹28 Cr₹11 Cr--
    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 ₹1.03 Cr₹2.43 Cr₹2.65 Cr₹2.51 Cr
    Deferred Tax Assets ₹14 Cr₹13 Cr₹13 Cr₹12 Cr
    Deferred Tax Liability ₹15 Cr₹15 Cr₹16 Cr₹15 Cr
Other Long Term Liabilities ₹3.04 Cr₹2.84 Cr₹4.07 Cr₹4.60 Cr
Long Term Trade Payables ----
Long Term Provisions ₹1.22 Cr₹1.55 Cr₹1.38 Cr₹1.23 Cr
Total Non-Current Liabilities ₹49 Cr₹41 Cr₹49 Cr₹59 Cr
Current Liabilities ----
Trade Payables ₹84 Cr₹98 Cr₹90 Cr₹63 Cr
    Sundry Creditors ₹66 Cr₹74 Cr₹76 Cr₹54 Cr
    Acceptances ₹18 Cr₹24 Cr₹14 Cr₹9.01 Cr
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹34 Cr₹38 Cr₹35 Cr₹31 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹0.09 Cr₹0.11 Cr₹0.02 Cr₹0.08 Cr
    Interest Accrued But Not Due ₹0.14 Cr₹0.29 Cr₹0.41 Cr₹0.25 Cr
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹34 Cr₹38 Cr₹35 Cr₹30 Cr
Short Term Borrowings ₹33 Cr₹24 Cr₹30 Cr₹36 Cr
    Secured ST Loans repayable on Demands ₹33 Cr₹14 Cr₹20 Cr₹26 Cr
    Working Capital Loans- Sec ₹33 Cr₹14 Cr₹20 Cr₹26 Cr
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹-33 Cr₹-4.00 Cr₹-10 Cr₹-16 Cr
Short Term Provisions ₹0.34 Cr₹0.34 Cr₹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 ₹0.34 Cr₹0.34 Cr₹0.27 Cr₹0.24 Cr
Total Current Liabilities ₹151 Cr₹160 Cr₹156 Cr₹130 Cr
Total Liabilities ₹301 Cr₹307 Cr₹316 Cr₹301 Cr
ASSETS
Gross Block ₹259 Cr₹247 Cr₹238 Cr₹223 Cr
Less: Accumulated Depreciation ₹113 Cr₹100 Cr₹84 Cr₹69 Cr
Less: Impairment of Assets ----
Net Block ₹146 Cr₹146 Cr₹154 Cr₹154 Cr
Lease Adjustment A/c ----
Capital Work in Progress ₹3.40 Cr₹1.65 Cr₹2.10 Cr₹4.55 Cr
Non Current Investments ₹4.19 Cr₹1.45 Cr₹0.93 Cr₹0.50 Cr
Long Term Investment ₹4.19 Cr₹1.45 Cr₹0.93 Cr₹0.50 Cr
    Quoted ₹0.02 Cr₹0.03 Cr₹0.01 Cr₹0.01 Cr
    Unquoted ₹4.17 Cr₹1.42 Cr₹0.92 Cr₹0.49 Cr
Long Term Loans & Advances ₹13 Cr₹4.30 Cr₹4.48 Cr₹4.06 Cr
Other Non Current Assets -₹1.65 Cr₹0.57 Cr₹1.50 Cr
Total Non-Current Assets ₹166 Cr₹155 Cr₹162 Cr₹165 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹53 Cr₹59 Cr₹60 Cr₹53 Cr
    Raw Materials ₹13 Cr₹15 Cr₹16 Cr₹15 Cr
    Work-in Progress ₹19 Cr₹19 Cr₹15 Cr₹11 Cr
    Finished Goods ₹14 Cr₹18 Cr₹20 Cr₹19 Cr
    Packing Materials ----
    Stores  and Spare ₹7.51 Cr₹6.55 Cr₹7.98 Cr₹7.70 Cr
    Other Inventory ₹0.11 Cr-₹0.24 Cr₹0.16 Cr
Sundry Debtors ₹67 Cr₹77 Cr₹76 Cr₹67 Cr
    Debtors more than Six months ₹2.77 Cr₹7.76 Cr₹12 Cr₹1.85 Cr
    Debtors Others ₹65 Cr₹70 Cr₹64 Cr₹66 Cr
Cash and Bank ₹2.14 Cr₹6.34 Cr₹5.97 Cr₹3.48 Cr
    Cash in hand --₹0.00 Cr₹0.00 Cr
    Balances at Bank ₹2.14 Cr₹6.34 Cr₹5.97 Cr₹3.48 Cr
    Other cash and bank balances ----
Other Current Assets ₹2.42 Cr₹2.85 Cr₹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 ₹1.23 Cr₹1.20 Cr₹0.93 Cr₹1.38 Cr
    Other current_assets ₹1.20 Cr₹1.65 Cr₹3.60 Cr₹1.21 Cr
Short Term Loans and Advances ₹9.81 Cr₹6.49 Cr₹8.26 Cr₹9.76 Cr
    Advances recoverable in cash or in kind ₹0.78 Cr₹0.41 Cr₹1.52 Cr₹0.51 Cr
    Advance income tax and TDS ₹2.15 Cr₹2.15 Cr₹2.15 Cr₹2.15 Cr
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹6.88 Cr₹3.93 Cr₹4.59 Cr₹7.10 Cr
Total Current Assets ₹135 Cr₹152 Cr₹154 Cr₹136 Cr
Net Current Assets (Including Current Investments) ₹-17 Cr₹-8.68 Cr₹-1.49 Cr₹5.92 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹301 Cr₹307 Cr₹316 Cr₹301 Cr
Contingent Liabilities ₹0.89 Cr₹1.72 Cr₹1.62 Cr₹6.97 Cr
Total Debt ₹99 Cr₹83 Cr₹96 Cr₹108 Cr
Book Value -83.6387.4988.23
Adjusted Book Value 79.9583.6387.4988.23

Compare Balance Sheet of peers of IP RINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IP RINGS ₹217.3 Cr -0.6% 19.5% -4.8% Stock Analytics
BOSCH ₹119,087.0 Cr 6.8% 24.4% 14.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹100,858.0 Cr -3.2% -4.8% -23.6% Stock Analytics
UNO MINDA ₹59,968.7 Cr -4% -5.3% 1.1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹34,784.5 Cr -0.9% -10.7% -0.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹27,187.9 Cr -4.1% -5.3% -32.1% Stock Analytics


IP RINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IP RINGS

-0.6%

19.5%

-4.8%

SENSEX

-1.1%

-3.4%

-1.1%


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