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I P Rings Ltd.

Mar 12, 04:01 BSE 130.50 ( -10.50 -7.45%)

Volume2508

Prev. Close
141.00

Open Price
142.00

Today's Low / High

130.00 142.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

118.20 262.40

I P Rings Ltd.is not traded in NSE

(₹ in Crs.)

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

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

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

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

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

Total Capital And Liabilities	307.04	315.92	300.69

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


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

Total Assets	307.04	315.92	300.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.15	3.15	8.22

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

Particulars	Mar 24
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	93.33
Total Reserves and Surplus	93.33
Total Shareholders Funds	106.01
NON-CURRENT LIABILITIES
Long Term Borrowings	33.90
Deferred Tax Liabilities [Net]	2.43
Other Long Term Liabilities	2.84
Long Term Provisions	1.55
Total Non-Current Liabilities	40.71
CURRENT LIABILITIES
Short Term Borrowings	49.37
Trade Payables	97.51
Other Current Liabilities	13.10
Short Term Provisions	0.34
Total Current Liabilities	160.32
Total Capital And Liabilities	307.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	144.89
Intangible Assets	1.47
Capital Work-In-Progress	1.64
Fixed Assets	148.00
Non-Current Investments	1.45
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	5.95
Total Non-Current Assets	155.40
CURRENT ASSETS
Inventories	58.75
Trade Receivables	77.22
Cash And Cash Equivalents	6.34
OtherCurrentAssets	9.33
Total Current Assets	151.64
Total Assets	307.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.15
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00