INGERSOLLRAND (INDIA)
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INGERSOLLRAND (INDIA) Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 182.39 | 174.51 | 141.28 | 119.57 |
Adjusted Book Value | 183.13 | 182.39 | 174.51 | 141.28 | 119.57 |
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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