COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

INGERSOLL-RAND (INDIA) LTD.

NSE : INGERRANDBSE : 500210ISIN CODE : INE177A01018Industry : Compressors / PumpsHouse : Ingersoll-Rand - MNC
BSE3407.9028.25 (+0.84 %)
PREV CLOSE ( ) 3379.65
OPEN PRICE ( ) 3402.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 973
TODAY'S LOW / HIGH ( )3349.90 3428.50
52 WK LOW / HIGH ( )3060.8 4998.35
NSE3406.4022.75 (+0.67 %)
PREV CLOSE( ) 3383.65
OPEN PRICE ( ) 3405.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22825
TODAY'S LOW / HIGH( ) 3345.20 3438.65
52 WK LOW / HIGH ( )3055 5000
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
315.68  
315.68  
315.68  
315.68  
315.68  
    Equity - Authorised
320.00  
320.00  
320.00  
320.00  
320.00  
    Equity - Issued
315.68  
315.68  
315.68  
315.68  
315.68  
    Equity Paid Up
315.68  
315.68  
315.68  
315.68  
315.68  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
21.61  
22.75  
9.83  
46.77  
36.77  
Total Reserves
5465.43  
5441.90  
5193.35  
4144.27  
3458.85  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2477.81  
2463.70  
2215.72  
1208.98  
428.66  
    General Reserves
3030.19  
3030.19  
3030.19  
3030.19  
3030.19  
    Other Reserves
-42.57  
-51.99  
-52.56  
-94.90  
0.00  
Reserve excluding Revaluation Reserve
5465.43  
5441.90  
5193.35  
4144.27  
3458.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5802.72  
5780.33  
5518.86  
4506.73  
3811.29  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-56.41  
-12.32  
-5.08  
-11.20  
3.64  
    Deferred Tax Assets
98.31  
58.34  
51.59  
56.10  
37.90  
    Deferred Tax Liability
41.91  
46.02  
46.52  
44.90  
41.54  
Other Long Term Liabilities
118.36  
47.69  
73.25  
72.68  
43.11  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.98  
1.36  
1.08  
72.58  
48.05  
Total Non-Current Liabilities
63.93  
36.72  
69.26  
134.06  
94.80  
Current Liabilities
  
  
  
  
  
Trade Payables
1572.14  
1939.70  
1998.08  
1424.05  
1137.79  
    Sundry Creditors
1459.09  
1691.43  
1746.33  
1269.80  
978.65  
    Acceptances
113.05  
248.27  
251.75  
154.25  
159.15  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
850.16  
669.16  
627.90  
518.65  
377.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
372.42  
336.34  
309.58  
270.16  
207.68  
    Interest Accrued But Not Due
76.79  
68.24  
49.91  
33.85  
22.58  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
400.95  
264.57  
268.41  
214.63  
146.98  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
175.37  
152.62  
139.80  
128.18  
100.98  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
83.97  
65.43  
59.03  
39.26  
26.07  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
2.31  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
91.40  
87.19  
80.77  
88.92  
72.60  
Total Current Liabilities
2597.67  
2761.47  
2765.78  
2070.88  
1616.00  
Total Liabilities
8464.32  
8578.52  
8353.90  
6711.67  
5522.09  
ASSETS
  
  
  
  
  
Gross Block
2292.24  
1901.74  
1779.35  
1688.07  
1666.59  
Less: Accumulated Depreciation
895.12  
797.75  
671.61  
571.04  
491.66  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1397.12  
1103.99  
1107.74  
1117.03  
1174.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
61.28  
40.03  
61.79  
41.21  
11.35  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
338.24  
214.52  
241.27  
248.44  
289.69  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1796.64  
1358.53  
1410.79  
1406.68  
1475.97  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1747.35  
1620.89  
1607.33  
950.04  
788.60  
    Raw Materials
1190.45  
1115.96  
1088.03  
693.41  
493.20  
    Work-in Progress
218.64  
162.19  
112.08  
57.74  
108.42  
    Finished Goods
226.59  
259.64  
222.51  
122.56  
177.94  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
111.67  
83.10  
184.71  
76.34  
9.04  
Sundry Debtors
2488.74  
2679.08  
2193.47  
1821.57  
1422.47  
    Debtors more than Six months
344.75  
240.67  
112.05  
193.21  
0.00  
    Debtors Others
2232.10  
2514.76  
2159.15  
1685.77  
1466.22  
Cash and Bank
2229.21  
2752.25  
2937.50  
2313.58  
1605.24  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
1.23  
    Balances at Bank
2229.21  
2752.25  
2937.50  
2313.58  
1604.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
112.09  
90.13  
77.43  
57.63  
65.81  
    Interest accrued on Investments
11.25  
19.89  
11.02  
4.79  
2.28  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
55.57  
50.33  
44.19  
25.98  
29.72  
    Other current_assets
45.27  
19.91  
22.22  
26.86  
33.81  
Short Term Loans and Advances
90.29  
77.63  
127.38  
162.17  
164.00  
    Advances recoverable in cash or in kind
41.58  
52.91  
59.52  
69.22  
56.42  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
48.71  
24.72  
67.85  
92.96  
107.59  
Total Current Assets
6667.68  
7219.99  
6943.11  
5304.99  
4046.12  
Net Current Assets (Including Current Investments)
4070.01  
4458.52  
4177.33  
3234.11  
2430.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8464.32  
8578.52  
8353.90  
6711.67  
5522.09  
Contingent Liabilities
1180.71  
1354.74  
1055.95  
986.38  
1207.37  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
183.13  
182.39  
174.51  
141.28  
119.57  
Adjusted Book Value
183.13  
182.39  
174.51  
141.28  
119.57  

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.