IPRINGLTDAuto Components & Equipments
IP Rings Ltd — Balance Sheet
₹96.00
-4.07%
IP Rings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.27 Cr | 1.27 Cr | 1.27 Cr | 1.27 Cr | — |
| Share Issued | 1.27 Cr | 1.27 Cr | 1.27 Cr | 1.27 Cr | — |
| Net Debt | 97.23 Cr | 77.04 Cr | 90.41 Cr | 104.65 Cr | — |
| Total Debt | 104.45 Cr | 87.44 Cr | 101.38 Cr | 113.40 Cr | — |
| Tangible Book Value | 100.73 Cr | 104.54 Cr | 108.46 Cr | 108.67 Cr | — |
| Invested Capital | 200.60 Cr | 189.28 Cr | 206.82 Cr | 219.89 Cr | — |
| Working Capital | -16.54 Cr | -8.68 Cr | -1.48 Cr | 5.92 Cr | — |
| Net Tangible Assets | 100.73 Cr | 104.54 Cr | 108.46 Cr | 108.67 Cr | — |
| Capital Lease Obligations | 5.19 Cr | 4.18 Cr | 5.46 Cr | 5.34 Cr | — |
| Common Stock Equity | 101.34 Cr | 106.01 Cr | 110.90 Cr | 111.84 Cr | — |
| Total Capitalization | 144.61 Cr | 139.91 Cr | 152.21 Cr | 162.30 Cr | — |
| Total Equity Gross Minority Interest | 101.34 Cr | 106.01 Cr | 110.90 Cr | 111.84 Cr | — |
| Stockholders Equity | 101.34 Cr | 106.01 Cr | 110.90 Cr | 111.84 Cr | — |
| Other Equity Interest | 88.66 Cr | 93.33 Cr | 98.22 Cr | 99.16 Cr | — |
| Capital Stock | 12.68 Cr | 12.68 Cr | 12.68 Cr | 12.68 Cr | — |
| Common Stock | 12.68 Cr | 12.68 Cr | 12.68 Cr | 12.68 Cr | — |
| Total Liabilities Net Minority Interest | 199.98 Cr | 201.03 Cr | 205.02 Cr | 188.85 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 48.56 Cr | 40.71 Cr | 49.40 Cr | 58.81 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.03 Cr | 2.43 Cr | 2.65 Cr | 2.51 Cr | — |
| Long Term Debt And Capital Lease Obligation | 46.32 Cr | 36.74 Cr | 45.38 Cr | 55.00 Cr | — |
| Long Term Capital Lease Obligation | 3.04 Cr | 2.84 Cr | 4.06 Cr | 4.53 Cr | — |
| Long Term Debt | 43.28 Cr | 33.90 Cr | 41.31 Cr | 50.47 Cr | — |
| Long Term Provisions | 1.22 Cr | 1.55 Cr | 1.38 Cr | 1.23 Cr | — |
| Current Liabilities | 151.42 Cr | 160.32 Cr | 155.62 Cr | 130.05 Cr | — |
| Other Current Liabilities | 1.34 Cr | 1.81 Cr | 1.11 Cr | 2.16 Cr | — |
| Current Debt And Capital Lease Obligation | 58.13 Cr | 50.71 Cr | 56.00 Cr | 58.40 Cr | — |
| Current Capital Lease Obligation | 2.15 Cr | 1.34 Cr | 1.39 Cr | 0.82 Cr | — |
| Current Debt | 55.98 Cr | 49.37 Cr | 54.61 Cr | 57.58 Cr | — |
| Current Provisions | 0.34 Cr | — | — | 0.24 Cr | 0.39 Cr |
| Payables | 84.01 Cr | 108.71 Cr | 99.19 Cr | 70.90 Cr | — |
| Accounts Payable | 84.01 Cr | 97.51 Cr | 90.24 Cr | 63.17 Cr | — |
| Total Assets | 301.32 Cr | 307.04 Cr | 315.92 Cr | 300.69 Cr | — |
| Total Non Current Assets | 166.44 Cr | 155.40 Cr | 161.79 Cr | 164.73 Cr | — |
| Other Non Current Assets | 8.15 Cr | 0.53 Cr | 1.99 Cr | 2.37 Cr | — |
| Investmentin Financial Assets | 5.80 Cr | 1.69 Cr | 0.59 Cr | 1.51 Cr | — |
| Available For Sale Securities | 5.80 Cr | 1.69 Cr | 0.59 Cr | 1.51 Cr | — |
| Goodwill And Other Intangible Assets | 0.61 Cr | 1.47 Cr | 2.44 Cr | 3.17 Cr | — |
| Other Intangible Assets | 0.61 Cr | 1.47 Cr | 2.44 Cr | 3.17 Cr | — |
| Net PPE | 148.68 Cr | 147.06 Cr | 155.35 Cr | 157.86 Cr | — |
| Gross PPE | 148.68 Cr | 241.63 Cr | 234.90 Cr | 223.39 Cr | — |
| Construction In Progress | 3.40 Cr | 2.17 Cr | 4.09 Cr | 6.92 Cr | — |
| Other Properties | 145.28 Cr | 11.78 Cr | 11.60 Cr | 11.35 Cr | — |
| Current Assets | 134.88 Cr | 151.64 Cr | 154.14 Cr | 135.96 Cr | — |
| Other Current Assets | 3.96 Cr | 1.34 Cr | 3.24 Cr | 1.04 Cr | — |
| Inventory | 53.43 Cr | 58.75 Cr | 59.72 Cr | 52.85 Cr | — |
| Taxes Receivable | 2.15 Cr | 2.91 Cr | 2.33 Cr | 6.79 Cr | — |
| Accounts Receivable | 67.08 Cr | 77.22 Cr | 75.65 Cr | 67.28 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.26 Cr | 7.03 Cr | 7.29 Cr | 3.58 Cr | — |
| Other Short Term Investments | 6.23 Cr | 0.80 Cr | 1.77 Cr | 0.18 Cr | — |
| Cash And Cash Equivalents | 2.03 Cr | 6.23 Cr | 5.52 Cr | 3.40 Cr | — |
| Retained Earnings | — | 11.86 Cr | 16.36 Cr | 17.23 Cr | 10.93 Cr |
| Additional Paid In Capital | — | 53.02 Cr | 53.02 Cr | 53.02 Cr | 53.02 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.55 Cr | 1.38 Cr | 1.23 Cr | 1.01 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.79 Cr | 0.27 Cr | 0.24 Cr | 0.97 Cr |
| Other Payable | — | 11.13 Cr | 8.54 Cr | 7.70 Cr | 10.78 Cr |
| Dividends Payable | — | 0.06 Cr | 0.41 Cr | 0.03 Cr | 0.01 Cr |
| Non Current Prepaid Assets | — | 3.77 Cr | 2.49 Cr | 1.69 Cr | 4.23 Cr |
| Long Term Equity Investment | — | 1.42 Cr | 0.91 Cr | 0.49 Cr | — |
| Investmentsin Joint Venturesat Cost | — | 1.42 Cr | 0.91 Cr | 0.49 Cr | — |
| Accumulated Depreciation | — | -94.57 Cr | -79.54 Cr | -65.53 Cr | -51.86 Cr |
| Machinery Furniture Equipment | — | 191.27 Cr | 183.25 Cr | 172.30 Cr | 152.99 Cr |
| Buildings And Improvements | — | 36.07 Cr | 35.62 Cr | 26.43 Cr | 25.89 Cr |
| Land And Improvements | — | 0.34 Cr | 0.34 Cr | 6.40 Cr | 6.32 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.06 Cr | 0.41 Cr | 0.03 Cr | 0.01 Cr |
| Prepaid Assets | — | 3.62 Cr | 5.15 Cr | 4.29 Cr | 3.08 Cr |
| Finished Goods | — | 18.02 Cr | 20.64 Cr | 18.79 Cr | 10.29 Cr |
| Work In Process | — | 18.84 Cr | 15.22 Cr | 11.37 Cr | 9.12 Cr |
| Raw Materials | — | 21.89 Cr | 23.86 Cr | 22.70 Cr | 27.81 Cr |
| Other Receivables | — | 0.71 Cr | 0.35 Cr | 0.10 Cr | 9000.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.61 Cr | -0.50 Cr | -0.10 Cr | -0.25 Cr |
| Gross Accounts Receivable | — | 77.83 Cr | 76.15 Cr | 67.39 Cr | 56.75 Cr |
| Cash Financial | — | 6.23 Cr | 5.52 Cr | 3.40 Cr | 6.58 Cr |
| Other Non Current Liabilities | — | — | 64000.00 | — | — |
| Derivative Product Liabilities | — | — | 0.00 | 0.08 Cr | 0.31 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.