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INGERSOLL-RAND (INDIA) LTD.

05 February 2025 | 03:14

Industry >> Compressors

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ISIN No INE177A01018 BSE Code / NSE Code 500210 / INGERRAND Book Value (Rs.) 202.52 Face Value 10.00
Bookclosure 27/11/2024 52Week High 5000 EPS 70.45 P/E 50.04
Market Cap. 11128.35 Cr. 52Week Low 3152 P/BV / Div Yield (%) 17.41 / 1.99 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)315.68315.68315.68315.68315.68
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital31.5731.5731.5731.5731.57
Total Share Capital31.5731.5731.5731.5731.57
------------
Reserves and Surplus548.70546.47520.32419.10349.56
Total Reserves and Surplus548.70546.47520.32419.10349.56
Total Shareholders Funds580.27578.03551.89450.67381.13
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.006.014.31
Deferred Tax Liabilities [Net]0.000.000.000.000.36
Other Long Term Liabilities11.844.777.438.364.68
Long Term Provisions0.200.140.000.150.13
Total Non-Current Liabilities12.034.907.4314.539.48
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.003.153.533.62
Trade Payables157.21193.97199.81142.41113.78
Other Current Liabilities97.1978.4592.2355.9338.45
Short Term Provisions5.363.733.415.225.75
Total Current Liabilities259.77276.15298.60207.09161.60
------------
Total Capital And Liabilities852.07859.08857.92672.29552.21
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets139.61110.22110.52111.37117.08
Intangible Assets0.100.180.250.330.41
Capital Work-In-Progress6.134.006.184.121.14
Fixed Assets145.84114.40116.95115.82118.63
Deferred Tax Assets [Net]5.641.230.511.120.00
Long Term Loans And Advances0.000.000.002.270.97
Other Non-Current Assets33.8221.4524.1322.5728.00
Total Non-Current Assets185.30137.09141.59141.79147.60
------------
------------
CURRENT ASSETS----------
Inventories174.74162.09160.7395.0078.86
Trade Receivables248.87267.91241.37180.67142.25
Cash And Cash Equivalents222.92275.23293.75231.36160.52
Short Term Loans And Advances0.000.000.000.223.78
OtherCurrentAssets20.2416.7820.4823.2419.20
Total Current Assets666.77722.00716.33530.50404.61
------------
Total Assets852.07859.08857.92672.29552.21
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities196.57139.50110.74100.40122.45
------------
BONUS DETAILS----------
Bonus Equity Share Capital31.3031.3031.3031.3031.30