Tradebulls

Tradebulls Online Share Trading

Balance Sheet

IP RINGS LTD.

NSE : IPRINGLTDBSE : 523638ISIN CODE : INE558A01019Industry : Auto AncillaryHouse : Amalgamation
BSE115.90-1.9 (-1.61 %)
PREV CLOSE (Rs.) 117.80
OPEN PRICE (Rs.) 115.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51
TODAY'S LOW / HIGH (Rs.)115.90 116.00
52 WK LOW / HIGH (Rs.)107 278.8
NSE137.900 (0 %)
PREV CLOSE( Rs. ) 137.90
OPEN PRICE (Rs.) 141.50
BID PRICE (QTY) 137.90 (3792)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49831
TODAY'S LOW / HIGH(Rs.) 131.50 144.95
52 WK LOW / HIGH (Rs.)125.1 148
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
126.76  
126.76  
70.42  
70.42  
70.42  
    Equity - Authorised
200.00  
200.00  
150.00  
150.00  
150.00  
    Equity - Issued
126.76  
126.76  
70.42  
70.42  
70.42  
    Equity Paid Up
126.76  
126.76  
70.42  
70.42  
70.42  
    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
810.76  
738.56  
331.66  
334.59  
342.63  
    Securities Premium
530.22  
530.22  
105.43  
105.43  
105.43  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-20.99  
-88.89  
-73.83  
-72.36  
-64.33  
    General Reserves
301.53  
301.53  
301.53  
301.53  
301.53  
    Other Reserves
0.00  
-4.30  
-1.47  
0.00  
0.00  
Reserve excluding Revaluation Reserve
810.76  
738.56  
331.66  
334.59  
342.63  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
937.52  
865.32  
402.09  
405.01  
413.05  
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
210.30  
133.31  
113.89  
165.91  
141.51  
    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
105.67  
59.03  
88.89  
120.41  
139.89  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
104.63  
74.27  
25.00  
45.50  
1.62  
Unsecured Loans
25.00  
47.50  
27.50  
42.50  
57.50  
    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
25.00  
47.50  
27.50  
42.50  
57.50  
    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
4.99  
-3.00  
8.16  
7.78  
15.87  
    Deferred Tax Assets
87.74  
98.98  
82.57  
75.97  
64.24  
    Deferred Tax Liability
92.73  
95.97  
90.73  
83.75  
80.11  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.88  
7.05  
5.92  
5.41  
4.47  
Total Non-Current Liabilities
249.16  
184.85  
155.47  
221.60  
219.35  
Current Liabilities
  
  
  
  
  
Trade Payables
273.54  
326.94  
171.36  
146.69  
137.57  
    Sundry Creditors
256.39  
316.41  
163.81  
133.96  
116.35  
    Acceptances
17.15  
10.53  
7.56  
12.73  
21.22  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
240.76  
212.76  
203.32  
175.36  
131.06  
    Bank Overdraft / Short term credit
10.32  
2.16  
41.40  
17.17  
17.26  
    Advances received from customers
2.38  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
3.31  
2.22  
3.69  
1.41  
1.77  
    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
-231.77  
-169.63  
-220.91  
-151.44  
-92.58  
Short Term Borrowings
364.15  
293.73  
622.52  
338.20  
291.61  
    Secured ST Loans repayable on Demands
364.15  
293.73  
402.52  
218.20  
183.61  
    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  
220.00  
120.00  
108.00  
Short Term Provisions
0.35  
4.09  
1.96  
0.71  
0.42  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.35  
4.09  
1.96  
0.71  
0.42  
Total Current Liabilities
878.80  
837.52  
999.17  
660.96  
560.66  
Total Liabilities
2065.49  
1887.70  
1556.73  
1287.58  
1193.05  
ASSETS
  
  
  
  
  
Gross Block
1174.48  
1773.78  
1652.66  
1463.80  
1388.70  
Less: Accumulated Depreciation
227.25  
927.58  
848.47  
779.19  
707.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
947.23  
846.20  
804.19  
684.61  
680.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
41.35  
34.21  
8.71  
0.25  
28.59  
Non Current Investments
0.22  
0.35  
1.10  
0.44  
0.44  
Long Term Investment
0.22  
0.35  
1.10  
0.44  
0.44  
    Quoted
0.17  
0.29  
0.21  
0.09  
0.09  
    Unquoted
0.06  
0.06  
0.88  
0.35  
0.35  
Long Term Loans & Advances
153.00  
93.71  
58.88  
23.02  
17.38  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1141.81  
982.80  
878.94  
710.64  
727.33  
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
0.06  
0.06  
0.88  
0.35  
0.35  
Inventories
351.10  
337.67  
265.26  
249.89  
202.56  
    Raw Materials
97.26  
79.55  
82.19  
86.73  
87.90  
    Work-in Progress
99.33  
107.83  
85.47  
61.42  
38.96  
    Finished Goods
73.26  
77.14  
43.32  
47.11  
23.21  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
65.87  
53.90  
37.47  
40.20  
37.61  
    Other Inventory
15.38  
19.26  
16.81  
14.43  
14.87  
Sundry Debtors
470.51  
486.45  
344.03  
243.52  
186.79  
    Debtors more than Six months
0.00  
0.00  
0.00  
23.05  
15.19  
    Debtors Others
470.51  
489.46  
344.03  
220.47  
171.61  
Cash and Bank
53.54  
16.12  
15.87  
12.54  
7.55  
    Cash in hand
0.07  
0.04  
0.05  
0.07  
0.03  
    Balances at Bank
53.47  
16.08  
15.82  
12.46  
7.52  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.92  
6.63  
6.99  
5.17  
4.89  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
5.90  
6.63  
6.99  
5.17  
4.89  
    Other current_assets
5.02  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
37.61  
58.03  
45.66  
65.82  
63.93  
    Advances recoverable in cash or in kind
14.39  
0.00  
0.00  
18.11  
25.09  
    Advance income tax and TDS
0.00  
0.00  
0.00  
29.91  
21.21  
    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
23.23  
58.03  
45.66  
17.81  
17.63  
Total Current Assets
923.68  
904.89  
677.80  
576.93  
465.72  
Net Current Assets (Including Current Investments)
44.88  
67.37  
-321.37  
-84.03  
-94.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2065.49  
1887.70  
1556.73  
1287.58  
1193.05  
Contingent Liabilities
119.90  
139.10  
85.38  
134.35  
132.22  
Total Debt
727.96  
596.11  
858.38  
664.94  
580.17  
Book Value
73.96  
68.27  
57.10  
57.51  
58.65  
Adjusted Book Value
73.96  
68.27  
40.14  
40.43  
41.24  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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