IPSLDiversified Commercial Services
INTEGRATED PERSONN — Balance Sheet
₹218.00
+7.06%
INTEGRATED PERSONN Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 29.59 Cr | 29.42 Cr | 23.11 Cr | 27.30 Cr | — |
| Total Debt | 34.59 Cr | 31.14 Cr | 26.76 Cr | 28.45 Cr | — |
| Tangible Book Value | 55.83 Cr | 40.26 Cr | 32.19 Cr | 16.88 Cr | — |
| Invested Capital | 90.98 Cr | 71.95 Cr | 59.16 Cr | 45.62 Cr | — |
| Working Capital | 43.08 Cr | 29.06 Cr | 31.39 Cr | 11.69 Cr | — |
| Net Tangible Assets | 55.83 Cr | 40.26 Cr | 32.19 Cr | 16.88 Cr | — |
| Common Stock Equity | 56.39 Cr | 40.81 Cr | 32.40 Cr | 17.17 Cr | — |
| Total Capitalization | 61.54 Cr | 44.52 Cr | 41.88 Cr | 25.75 Cr | — |
| Total Equity Gross Minority Interest | 56.39 Cr | 40.81 Cr | 32.40 Cr | 17.17 Cr | — |
| Stockholders Equity | 56.39 Cr | 40.81 Cr | 32.40 Cr | 17.17 Cr | — |
| Capital Stock | 8.61 Cr | 7.21 Cr | 7.21 Cr | 5.05 Cr | — |
| Common Stock | 8.61 Cr | 7.21 Cr | 7.21 Cr | 5.05 Cr | — |
| Total Liabilities Net Minority Interest | 48.98 Cr | 42.72 Cr | 34.04 Cr | 35.86 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.40 Cr | 4.01 Cr | 9.64 Cr | 8.70 Cr | — |
| Other Non Current Liabilities | 1000.00 | -1000.00 | 1000.00 | — | — |
| Preferred Securities Outside Stock Equity | 16000.00 | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 5.15 Cr | 3.71 Cr | 9.48 Cr | 8.58 Cr | — |
| Long Term Debt | 5.15 Cr | 3.71 Cr | 9.48 Cr | 8.58 Cr | — |
| Long Term Provisions | 0.25 Cr | — | — | — | — |
| Current Liabilities | 43.58 Cr | 38.70 Cr | 24.40 Cr | 27.16 Cr | — |
| Other Current Liabilities | 10.77 Cr | 0.12 Cr | 0.04 Cr | 0.08 Cr | — |
| Current Debt And Capital Lease Obligation | 29.44 Cr | 27.43 Cr | 17.28 Cr | 19.88 Cr | — |
| Current Debt | 29.44 Cr | 27.43 Cr | 17.28 Cr | 19.88 Cr | — |
| Current Provisions | 0.48 Cr | 0.53 Cr | 1.08 Cr | 1.22 Cr | — |
| Payables | 2.89 Cr | 10.58 Cr | 5.92 Cr | 5.90 Cr | — |
| Accounts Payable | 2.89 Cr | 0.90 Cr | 0.47 Cr | 0.59 Cr | — |
| Total Assets | 105.36 Cr | 83.53 Cr | 66.44 Cr | 53.03 Cr | — |
| Total Non Current Assets | 18.70 Cr | 15.76 Cr | 10.66 Cr | 14.18 Cr | — |
| Other Non Current Assets | 4.20 Cr | -2000.00 | -2000.00 | -7000.00 | — |
| Non Current Deferred Taxes Assets | 0.30 Cr | 0.12 Cr | 80000.00 | 0.06 Cr | — |
| Investmentin Financial Assets | 0.52 Cr | 0.11 Cr | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 0.55 Cr | 0.55 Cr | 0.21 Cr | 0.29 Cr | — |
| Net PPE | 10.23 Cr | 10.72 Cr | 8.23 Cr | 6.62 Cr | — |
| Gross PPE | 10.23 Cr | 14.32 Cr | 10.93 Cr | 9.03 Cr | — |
| Construction In Progress | 0.76 Cr | 0.42 Cr | 0.85 Cr | 3.80 Cr | — |
| Other Properties | 9.46 Cr | — | 7.38 Cr | — | — |
| Current Assets | 86.66 Cr | 67.77 Cr | 55.78 Cr | 38.86 Cr | — |
| Other Current Assets | 3.81 Cr | 2000.00 | 1000.00 | 2000.00 | — |
| Accounts Receivable | 75.25 Cr | 59.23 Cr | 44.21 Cr | 33.31 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.60 Cr | 1.72 Cr | 3.65 Cr | 1.15 Cr | — |
| Other Short Term Investments | 2.60 Cr | — | 2.63 Cr | — | — |
| Cash And Cash Equivalents | 5.00 Cr | 1.72 Cr | 3.65 Cr | 1.15 Cr | — |
| Ordinary Shares Number | — | 0.72 Cr | 0.72 Cr | 0.72 Cr | 0.72 Cr |
| Share Issued | — | 0.72 Cr | 0.72 Cr | 0.72 Cr | 0.72 Cr |
| Other Equity Interest | — | 3.04 Cr | — | — | — |
| Retained Earnings | — | 22.02 Cr | 16.65 Cr | 12.13 Cr | 8.12 Cr |
| Additional Paid In Capital | — | 8.55 Cr | 8.55 Cr | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.31 Cr | 0.16 Cr | 0.12 Cr | 0.06 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.02 Cr | 61000.00 | 0.00 |
| Other Payable | — | 8.47 Cr | 5.46 Cr | 5.31 Cr | 6.82 Cr |
| Total Tax Payable | — | 1.22 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | — | 3.28 Cr | 2.11 Cr | 7.20 Cr | 4.60 Cr |
| Other Intangible Assets | — | 0.45 Cr | 0.11 Cr | 0.19 Cr | 0.22 Cr |
| Goodwill | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Accumulated Depreciation | — | -3.59 Cr | -2.70 Cr | -2.41 Cr | -2.23 Cr |
| Machinery Furniture Equipment | — | 5.52 Cr | 3.01 Cr | 2.44 Cr | 2.35 Cr |
| Buildings And Improvements | — | 6.27 Cr | 4.96 Cr | 0.68 Cr | 0.68 Cr |
| Land And Improvements | — | 2.11 Cr | 2.11 Cr | 2.11 Cr | 2.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.25 Cr | 2.51 Cr | 0.77 Cr | — |
| Prepaid Assets | — | 3.33 Cr | 4.11 Cr | 2.97 Cr | 3.90 Cr |
| Other Receivables | — | 0.69 Cr | 0.27 Cr | 0.59 Cr | 0.26 Cr |
| Taxes Receivable | — | 0.54 Cr | 1.04 Cr | 0.06 Cr | 0.68 Cr |
| Gross Accounts Receivable | — | 59.23 Cr | 44.21 Cr | — | — |
| Cash Equivalents | — | 1.69 Cr | 0.80 Cr | 1.14 Cr | 1.34 Cr |
| Cash Financial | — | 0.03 Cr | 2.86 Cr | 0.01 Cr | 0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on INTEGRATED PERSONN
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.