| IP Rings Ltd | Industry : (Auto Ancillaries) | |
|---|---|---|
|
BSE Code : 523638 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE558A01019 |
Div & Yield% : - |
EPS(TTM) : 0.02 |
|
Book Value(₹) : 83.55 |
Market Cap(₹Cr) : 262.77 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 |
| Reserves | 93.92 | 98.31 | 99.18 | 92.72 | 88.37 |
| 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 | 106.60 | 110.99 | 111.86 | 105.40 | 101.05 |
| Secured Loans | 68.67 | 82.59 | 98.05 | 82.90 | 52.08 |
| Unsecured Loans | 18.78 | 18.79 | 15.34 | 16.07 | 29.63 |
| Total Debt | 87.45 | 101.38 | 113.39 | 98.97 | 81.71 |
| Other Liabilities | 1.55 | 1.38 | 1.30 | 1.32 | 1.81 |
| Total Liabilities | 195.60 | 213.75 | 226.55 | 205.69 | 184.57 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 246.56 | 237.68 | 222.93 | 199.10 | 162.13 |
| Less: Accumulated Depreciation | 100.20 | 83.97 | 68.81 | 54.49 | 43.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 146.36 | 153.71 | 154.12 | 144.61 | 119.06 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.64 | 2.10 | 4.54 | 1.92 | 19.39 |
| Investments | 2.03 | 1.02 | 0.52 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 58.75 | 59.72 | 52.85 | 47.21 | 37.97 |
| Sundry Debtors | 77.22 | 75.65 | 67.28 | 56.50 | 38.05 |
| Cash and Bank Balance | 6.34 | 5.97 | 3.48 | 6.59 | 11.90 |
| Loans and Advances | 9.34 | 12.79 | 12.35 | 7.36 | 6.30 |
| Total Current Assets | 151.64 | 154.14 | 135.96 | 117.66 | 94.23 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 109.27 | 99.35 | 71.40 | 65.12 | 51.28 |
| Provisions | 0.34 | 0.27 | 0.24 | 0.39 | 0.39 |
| Total CL & Provisions | 109.61 | 99.62 | 71.65 | 65.51 | 51.67 |
| Net Current Assets | 42.03 | 54.52 | 64.32 | 52.15 | 42.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.97 | 12.86 | 12.24 | 11.75 | 11.21 |
| Deferred Tax Liability | 15.40 | 15.51 | 14.75 | 13.39 | 12.16 |
| Net Deferred Tax | -2.43 | -2.65 | -2.51 | -1.64 | -0.95 |
| Other Assets | 5.95 | 5.05 | 5.56 | 8.63 | 4.51 |
| Total Assets | 195.58 | 213.74 | 226.55 | 205.69 | 184.57 |
| Contingent Liabilities | 1.61 | 1.62 | 6.97 | 8.50 | 5.74 |