Leading Financial Service Provider in India | Canara Bank Securities Ltd

I P Rings Ltd.

Jan 02 BSE 112.80 ( -0.15 -0.13%)

Volume2877

Prev. Close
112.95

Open Price
112.95

Today's Low / High

109.00 112.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

102.10 198.90

I P Rings Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	142.98	P/BV	1.41	Book Value ( ₹ )	80.25
52 Week High/Low ( ₹ )	199/102	FV/ML	10/1	P/E(X)	0.00
Book Closure	12/08/2023	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	126.76	126.76	126.76	126.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.68	12.68	12.68	12.68
Total Share Capital	12.68	12.68	12.68	12.68

Reserves and Surplus	88.66	93.33	98.22	99.16
Total Reserves and Surplus	88.66	93.33	98.22	99.16
Total Shareholders Funds	101.34	106.01	110.90	111.84

NON-CURRENT LIABILITIES
Long Term Borrowings	43.28	33.90	41.31	50.47
Deferred Tax Liabilities [Net]	1.03	2.43	2.65	2.51
Other Long Term Liabilities	3.04	2.84	4.06	4.60
Long Term Provisions	1.22	1.55	1.38	1.23
Total Non-Current Liabilities	48.56	40.71	49.40	58.81

CURRENT LIABILITIES
Short Term Borrowings	55.98	49.37	54.61	57.58
Trade Payables	84.01	97.51	91.99	63.17
Other Current Liabilities	11.09	13.10	8.75	9.05
Short Term Provisions	0.34	0.34	0.27	0.24
Total Current Liabilities	151.42	160.32	155.62	130.05

Total Capital And Liabilities	301.32	307.04	315.92	300.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	145.28	144.89	151.27	150.95
Intangible Assets	0.61	1.47	2.44	3.17
Capital Work-In-Progress	3.40	1.64	2.10	4.54
Fixed Assets	149.29	148.00	155.80	158.66
Non-Current Investments	4.19	1.45	0.93	0.50
Deferred Tax Assets [Net]	0.00	0.00	2.04	1.22
Other Non-Current Assets	12.96	5.95	3.01	4.35
Total Non-Current Assets	166.44	155.40	161.79	164.73


CURRENT ASSETS
Inventories	53.43	58.75	59.72	52.85
Trade Receivables	67.08	77.22	75.65	67.28
Cash And Cash Equivalents	2.14	6.34	5.97	3.48
OtherCurrentAssets	12.23	9.33	12.79	12.35
Total Current Assets	134.88	151.64	154.14	135.96

Total Assets	301.32	307.04	315.92	300.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.66	3.15	3.15	8.22

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.39
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.01

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	126.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.68
Total Share Capital	12.68
Reserves and Surplus	88.66
Total Reserves and Surplus	88.66
Total Shareholders Funds	101.34
NON-CURRENT LIABILITIES
Long Term Borrowings	43.28
Deferred Tax Liabilities [Net]	1.03
Other Long Term Liabilities	3.04
Long Term Provisions	1.22
Total Non-Current Liabilities	48.56
CURRENT LIABILITIES
Short Term Borrowings	55.98
Trade Payables	84.01
Other Current Liabilities	11.09
Short Term Provisions	0.34
Total Current Liabilities	151.42
Total Capital And Liabilities	301.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets	145.28
Intangible Assets	0.61
Capital Work-In-Progress	3.40
Fixed Assets	149.29
Non-Current Investments	4.19
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	12.96
Total Non-Current Assets	166.44
CURRENT ASSETS
Inventories	53.43
Trade Receivables	67.08
Cash And Cash Equivalents	2.14
OtherCurrentAssets	12.23
Total Current Assets	134.88
Total Assets	301.32
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.66
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

I P Rings Ltd.