Ingersoll-Rand (India) Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
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BSE Code : 500210 |
NSE Symbol : INGERRAND |
P/E(TTM) : 56.28 |
ISIN Demat : INE177A01018 |
Div & Yield% : 1.70 |
EPS(TTM) : 73.02 |
Book Value(₹) : 183.82 |
Market Cap(₹Cr) : 12,972.24 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 |
Reserves | 548.70 | 546.47 | 520.32 | 419.10 | 349.56 |
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 | 580.27 | 578.04 | 551.89 | 450.67 | 381.13 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 6.07 | 4.62 | 7.75 | 9.54 | 7.93 |
Total Debt | 6.07 | 4.62 | 7.75 | 9.54 | 7.93 |
Other Liabilities | 8.02 | 3.67 | 2.84 | 8.52 | 4.80 |
Total Liabilities | 594.36 | 586.33 | 562.48 | 468.73 | 393.86 |
APPLICATION OF FUNDS : | |||||
Gross Block | 222.79 | 181.62 | 172.76 | 165.75 | 173.21 |
Less: Accumulated Depreciation | 83.08 | 71.22 | 61.99 | 54.04 | 55.72 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 139.71 | 110.40 | 110.77 | 111.71 | 117.49 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.13 | 4.00 | 6.18 | 4.12 | 1.14 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 174.74 | 162.09 | 160.73 | 95.00 | 78.86 |
Sundry Debtors | 248.87 | 267.91 | 219.35 | 182.16 | 142.25 |
Cash and Bank Balance | 222.92 | 275.23 | 293.75 | 231.36 | 160.52 |
Loans and Advances | 20.24 | 16.78 | 20.48 | 21.98 | 22.98 |
Total Current Assets | 666.77 | 722.00 | 694.31 | 530.50 | 404.61 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 244.20 | 262.73 | 264.55 | 196.91 | 152.23 |
Provisions | 13.51 | 10.03 | 8.89 | 6.64 | 5.75 |
Total CL & Provisions | 257.71 | 272.76 | 273.43 | 203.56 | 157.98 |
Net Current Assets | 409.06 | 449.24 | 420.88 | 326.94 | 246.63 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 9.83 | 5.83 | 5.16 | 5.61 | 3.79 |
Deferred Tax Liability | 4.19 | 4.60 | 4.65 | 4.49 | 4.15 |
Net Deferred Tax | 5.64 | 1.23 | 0.51 | 1.12 | -0.36 |
Other Assets | 33.82 | 21.45 | 24.13 | 24.84 | 28.97 |
Total Assets | 594.36 | 586.32 | 562.47 | 468.72 | 393.87 |
Contingent Liabilities | 118.07 | 135.47 | 105.59 | 98.64 | 120.74 |