Balance Sheet

INGERSOLL-RAND (INDIA) LTD.

NSE : INGERRANDBSE : 500210ISIN CODE : INE177A01018Industry : Compressors / PumpsHouse : Ingersoll-Rand - MNC
BSE560.301.3 (+0.23 %)
PREV CLOSE (Rs.) 559.00
OPEN PRICE (Rs.) 557.95
BID PRICE (QTY) 560.30 (27)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2685
TODAY'S LOW / HIGH (Rs.)556.35 570.00
52 WK LOW / HIGH (Rs.)472.35 915
NSE560.00-0.8 (-0.14 %)
PREV CLOSE( Rs. ) 560.80
OPEN PRICE (Rs.) 559.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 560.00 (58)
VOLUME 11299
TODAY'S LOW / HIGH(Rs.) 555.60 571.00
52 WK LOW / HIGH (Rs.)469 915
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
10969.15  
10299.93  
9760.92  
9256.51  
8830.36  
    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
7918.26  
7255.64  
6722.86  
6226.32  
5800.17  
    General Reserves
3030.19  
3030.19  
3030.19  
3030.19  
3030.19  
    Other Reserves
20.70  
14.10  
7.87  
0.00  
0.00  
Reserve excluding Revaluation Reserve
10969.15  
10299.93  
9760.92  
9256.51  
8830.36  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11284.83  
10615.61  
10076.60  
9572.19  
9146.04  
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
-53.03  
-82.95  
-92.78  
-33.32  
-38.39  
    Deferred Tax Assets
87.34  
95.61  
92.78  
65.88  
62.01  
    Deferred Tax Liability
34.30  
12.66  
0.00  
32.56  
23.62  
Other Long Term Liabilities
0.00  
0.00  
5.94  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.55  
10.01  
55.47  
3621.61  
5138.99  
Total Non-Current Liabilities
-42.48  
-72.94  
-31.37  
3588.29  
5100.60  
Current Liabilities
  
  
  
  
  
Trade Payables
1045.28  
936.50  
1050.23  
1270.23  
1362.81  
    Sundry Creditors
878.37  
757.51  
879.70  
1074.26  
1209.56  
    Acceptances
166.91  
178.99  
170.53  
195.97  
153.25  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
412.71  
380.56  
360.53  
266.49  
223.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
214.00  
202.27  
136.30  
94.84  
134.72  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
-626.71  
-582.83  
-496.83  
-361.33  
-358.38  
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
134.69  
180.96  
338.36  
177.38  
494.09  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
94.70  
94.70  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
19.28  
16.10  
    Provision for Tax
57.76  
102.53  
278.80  
0.00  
330.70  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
76.93  
78.43  
59.56  
63.40  
52.59  
Total Current Liabilities
1592.68  
1498.02  
1749.12  
1714.10  
2080.56  
Total Liabilities
12835.02  
12040.69  
11794.35  
14874.58  
16327.20  
ASSETS
  
  
  
  
  
Gross Block
1543.88  
1468.35  
871.29  
1662.77  
1611.19  
Less: Accumulated Depreciation
331.08  
206.88  
95.80  
569.69  
525.77  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1212.80  
1261.47  
775.49  
1093.08  
1085.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6.82  
18.97  
349.99  
456.41  
77.82  
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
1684.23  
1672.94  
1632.96  
5386.70  
6776.58  
Other Non Current Assets
15.68  
11.09  
8.68  
0.00  
0.00  
Total Non-Current Assets
2919.52  
2964.47  
2767.12  
6936.19  
7939.82  
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
777.89  
873.79  
952.00  
1124.37  
1352.53  
    Raw Materials
519.84  
560.67  
629.14  
862.61  
956.73  
    Work-in Progress
47.87  
37.57  
14.69  
26.09  
109.51  
    Finished Goods
209.46  
270.51  
231.42  
189.98  
228.88  
    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
0.73  
5.04  
76.75  
45.69  
57.41  
Sundry Debtors
1100.52  
977.41  
1363.34  
1784.00  
1742.89  
    Debtors more than Six months
0.00  
0.00  
1402.22  
185.64  
198.95  
    Debtors Others
1151.98  
1036.03  
0.00  
1660.50  
1615.51  
Cash and Bank
7705.63  
6730.21  
4764.08  
4175.97  
4170.04  
    Cash in hand
0.01  
0.01  
0.03  
0.04  
0.00  
    Balances at Bank
7705.62  
6726.06  
4757.16  
4173.86  
4165.92  
    Other cash and bank balances
0.00  
4.14  
6.89  
2.07  
4.12  
Other Current Assets
151.73  
170.05  
1048.88  
320.24  
218.00  
    Interest accrued on Investments
56.74  
46.71  
32.28  
32.66  
70.38  
    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  
9.42  
0.00  
    Prepaid Expenses
17.10  
20.92  
28.09  
16.66  
20.01  
    Other current_assets
77.88  
102.42  
988.51  
261.50  
127.61  
Short Term Loans and Advances
179.74  
324.76  
898.93  
533.81  
903.92  
    Advances recoverable in cash or in kind
17.09  
12.01  
31.18  
79.07  
114.30  
    Advance income tax and TDS
0.00  
0.00  
417.77  
0.00  
320.89  
    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
162.65  
312.75  
449.98  
454.74  
468.73  
Total Current Assets
9915.50  
9076.22  
9027.23  
7938.39  
8387.38  
Net Current Assets (Including Current Investments)
8322.82  
7578.20  
7278.11  
6224.29  
6306.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12835.02  
12040.69  
11794.35  
14874.58  
16327.20  
Contingent Liabilities
634.99  
581.40  
606.75  
427.72  
309.42  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
357.48  
336.28  
319.20  
303.22  
289.73  
Adjusted Book Value
357.48  
336.28  
319.20  
303.22  
289.73  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.