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INGERSOLLRAND (INDIA)
Balance Sheet

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INGERSOLLRAND (INDIA) Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹32 Cr₹32 Cr₹32 Cr₹32 Cr₹32 Cr
    Equity - Authorised ₹32 Cr₹32 Cr₹32 Cr₹32 Cr₹32 Cr
    Equity - Issued ₹32 Cr₹32 Cr₹32 Cr₹32 Cr₹32 Cr
    Equity Paid Up ₹32 Cr₹32 Cr₹32 Cr₹32 Cr₹32 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹2.16 Cr₹2.28 Cr₹0.98 Cr₹4.68 Cr₹3.68 Cr
Total Reserves ₹547 Cr₹544 Cr₹519 Cr₹414 Cr₹346 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹248 Cr₹246 Cr₹222 Cr₹121 Cr₹43 Cr
    General Reserves ₹303 Cr₹303 Cr₹303 Cr₹303 Cr₹303 Cr
    Other Reserves ₹-4.26 Cr₹-5.20 Cr₹-5.26 Cr₹-9.49 Cr-
Reserve excluding Revaluation Reserve ₹547 Cr₹544 Cr₹519 Cr₹414 Cr₹346 Cr
Revaluation reserve -----
Shareholder's Funds ₹580 Cr₹578 Cr₹552 Cr₹451 Cr₹381 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    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 -----
Deferred Tax Assets / Liabilities ₹-5.64 Cr₹-1.23 Cr₹-0.51 Cr₹-1.12 Cr₹0.36 Cr
    Deferred Tax Assets ₹9.83 Cr₹5.83 Cr₹5.16 Cr₹5.61 Cr₹3.79 Cr
    Deferred Tax Liability ₹4.19 Cr₹4.60 Cr₹4.65 Cr₹4.49 Cr₹4.15 Cr
Other Long Term Liabilities ₹12 Cr₹4.77 Cr₹7.33 Cr₹7.27 Cr₹4.31 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.20 Cr₹0.14 Cr₹0.11 Cr₹7.26 Cr₹4.81 Cr
Total Non-Current Liabilities ₹6.39 Cr₹3.67 Cr₹6.93 Cr₹13 Cr₹9.48 Cr
Current Liabilities -----
Trade Payables ₹157 Cr₹194 Cr₹200 Cr₹142 Cr₹114 Cr
    Sundry Creditors ₹146 Cr₹169 Cr₹175 Cr₹127 Cr₹98 Cr
    Acceptances ₹11 Cr₹25 Cr₹25 Cr₹15 Cr₹16 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹85 Cr₹67 Cr₹63 Cr₹52 Cr₹38 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹37 Cr₹34 Cr₹31 Cr₹27 Cr₹21 Cr
    Interest Accrued But Not Due ₹7.68 Cr₹6.82 Cr₹4.99 Cr₹3.39 Cr₹2.26 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹40 Cr₹26 Cr₹27 Cr₹21 Cr₹15 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹18 Cr₹15 Cr₹14 Cr₹13 Cr₹10 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹8.40 Cr₹6.54 Cr₹5.90 Cr₹3.93 Cr₹2.61 Cr
    Provision for post retirement benefits ----₹0.23 Cr
    Preference Dividend -----
    Other Provisions ₹9.14 Cr₹8.72 Cr₹8.08 Cr₹8.89 Cr₹7.26 Cr
Total Current Liabilities ₹260 Cr₹276 Cr₹277 Cr₹207 Cr₹162 Cr
Total Liabilities ₹846 Cr₹858 Cr₹835 Cr₹671 Cr₹552 Cr
ASSETS
Gross Block ₹229 Cr₹190 Cr₹178 Cr₹169 Cr₹167 Cr
Less: Accumulated Depreciation ₹90 Cr₹80 Cr₹67 Cr₹57 Cr₹49 Cr
Less: Impairment of Assets -----
Net Block ₹140 Cr₹110 Cr₹111 Cr₹112 Cr₹117 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹6.13 Cr₹4.00 Cr₹6.18 Cr₹4.12 Cr₹1.14 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹34 Cr₹21 Cr₹24 Cr₹25 Cr₹29 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹180 Cr₹136 Cr₹141 Cr₹141 Cr₹148 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹175 Cr₹162 Cr₹161 Cr₹95 Cr₹79 Cr
    Raw Materials ₹119 Cr₹112 Cr₹109 Cr₹69 Cr₹49 Cr
    Work-in Progress ₹22 Cr₹16 Cr₹11 Cr₹5.77 Cr₹11 Cr
    Finished Goods ₹23 Cr₹26 Cr₹22 Cr₹12 Cr₹18 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹11 Cr₹8.31 Cr₹18 Cr₹7.63 Cr₹0.90 Cr
Sundry Debtors ₹249 Cr₹268 Cr₹219 Cr₹182 Cr₹142 Cr
    Debtors more than Six months ₹34 Cr₹24 Cr₹11 Cr₹19 Cr-
    Debtors Others ₹223 Cr₹251 Cr₹216 Cr₹169 Cr₹147 Cr
Cash and Bank ₹223 Cr₹275 Cr₹294 Cr₹231 Cr₹161 Cr
    Cash in hand ----₹0.12 Cr
    Balances at Bank ₹223 Cr₹275 Cr₹294 Cr₹231 Cr₹160 Cr
    Other cash and bank balances -----
Other Current Assets ₹11 Cr₹9.01 Cr₹7.74 Cr₹5.76 Cr₹6.58 Cr
    Interest accrued on Investments ₹1.13 Cr₹1.99 Cr₹1.10 Cr₹0.48 Cr₹0.23 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹5.56 Cr₹5.03 Cr₹4.42 Cr₹2.60 Cr₹2.97 Cr
    Other current_assets ₹4.53 Cr₹1.99 Cr₹2.22 Cr₹2.69 Cr₹3.38 Cr
Short Term Loans and Advances ₹9.03 Cr₹7.76 Cr₹13 Cr₹16 Cr₹16 Cr
    Advances recoverable in cash or in kind ₹4.16 Cr₹5.29 Cr₹5.95 Cr₹6.92 Cr₹5.64 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹4.87 Cr₹2.47 Cr₹6.79 Cr₹9.30 Cr₹11 Cr
Total Current Assets ₹667 Cr₹722 Cr₹694 Cr₹530 Cr₹405 Cr
Net Current Assets (Including Current Investments) ₹407 Cr₹446 Cr₹418 Cr₹323 Cr₹243 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹846 Cr₹858 Cr₹835 Cr₹671 Cr₹552 Cr
Contingent Liabilities ₹118 Cr₹135 Cr₹106 Cr₹99 Cr₹121 Cr
Total Debt -----
Book Value -182.39174.51141.28119.57
Adjusted Book Value 183.13182.39174.51141.28119.57

Compare Balance Sheet of peers of INGERSOLLRAND (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INGERSOLLRAND (INDIA) ₹13,252.1 Cr -1.1% -6% 43.9% Stock Analytics
ELGI EQUIPMENTS ₹19,150.8 Cr -7.2% -9.7% 16.9% Stock Analytics
KSB ₹14,347.8 Cr 0.5% -10% 34.2% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹10,196.3 Cr -2% 12.5% 186.4% Stock Analytics
WPIL ₹5,526.2 Cr -5.3% 26.7% 83.5% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹4,735.4 Cr -7.9% -10.9% 66.7% Stock Analytics


INGERSOLLRAND (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INGERSOLLRAND (INDIA)

-1.1%

-6%

43.9%

SENSEX

-1%

-3.3%

21.1%


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