Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

I P RINGS LTD.

NSE Code: IPRINGLTDEQ
BSE Code: 523638
ISIN: INE558A01019
Industry: Auto Ancl - Engine Parts

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	126.76	126.76	126.76	126.76	126.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.68	12.68	12.68	12.68	12.68
Total Share Capital	12.68	12.68	12.68	12.68	12.68

Reserves and Surplus	93.20	90.48	93.92	98.31	99.18
Total Reserves and Surplus	93.20	90.48	93.92	98.31	99.18
Total Shareholders Funds	105.88	103.15	106.59	110.99	111.85

NON-CURRENT LIABILITIES
Long Term Borrowings	55.50	43.28	33.90	41.31	50.47
Deferred Tax Liabilities [Net]	0.79	1.03	2.43	2.65	2.51
Other Long Term Liabilities	1.07	3.04	2.84	4.06	4.60
Long Term Provisions	1.05	1.22	1.55	1.38	1.23
Total Non-Current Liabilities	58.40	48.56	40.71	49.40	58.81

CURRENT LIABILITIES
Short Term Borrowings	64.34	55.98	49.37	54.61	57.58
Trade Payables	82.33	84.01	97.51	91.99	63.17
Other Current Liabilities	14.08	11.09	13.10	8.75	9.05
Short Term Provisions	1.01	0.34	0.34	0.27	0.24
Total Current Liabilities	161.77	151.42	160.32	155.62	130.05

Total Capital And Liabilities	326.04	303.14	307.63	316.01	300.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	150.61	145.28	144.89	151.27	150.95
Intangible Assets	0.58	0.61	1.47	2.44	3.17
Capital Work-In-Progress	3.48	3.40	1.64	2.10	4.54
Fixed Assets	154.68	149.29	148.00	155.80	158.66
Non-Current Investments	6.87	6.86	2.03	1.02	0.52
Other Non-Current Assets	4.60	12.96	5.95	5.05	5.56
Total Non-Current Assets	166.14	169.11	155.99	161.87	164.74


CURRENT ASSETS
Inventories	69.79	53.43	58.75	59.72	52.85
Trade Receivables	75.76	67.08	77.22	75.65	67.28
Cash And Cash Equivalents	0.68	1.29	6.34	5.97	3.48
OtherCurrentAssets	13.66	12.23	9.33	12.79	12.35
Total Current Assets	159.90	134.03	151.64	154.14	135.96

Total Assets	326.04	303.14	307.63	316.01	300.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.94	3.66	3.15	3.15	8.22

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.67	0.39
Non-Current Investments Unquoted Book Value	6.84	6.84	0.00	1.01	0.01

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	126.76	126.76	126.76	126.76	126.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.68	12.68	12.68	12.68	12.68
Total Share Capital	12.68	12.68	12.68	12.68	12.68

Reserves and Surplus	90.42	88.66	93.33	98.22	99.16
Total Reserves and Surplus	90.42	88.66	93.33	98.22	99.16
Total Shareholders Funds	103.09	101.34	106.01	110.90	111.84

NON-CURRENT LIABILITIES
Long Term Borrowings	55.50	43.28	33.90	41.31	50.47
Deferred Tax Liabilities [Net]	0.79	1.03	2.43	2.65	2.51
Other Long Term Liabilities	1.07	3.04	2.84	4.06	4.60
Long Term Provisions	1.05	1.22	1.55	1.38	1.23
Total Non-Current Liabilities	58.40	48.56	40.71	49.40	58.81

CURRENT LIABILITIES
Short Term Borrowings	64.34	55.98	49.37	54.61	57.58
Trade Payables	82.33	84.01	97.51	91.99	63.17
Other Current Liabilities	14.08	11.09	13.10	8.75	9.05
Short Term Provisions	1.01	0.34	0.34	0.27	0.24
Total Current Liabilities	161.77	151.42	160.32	155.62	130.05

Total Capital And Liabilities	323.26	301.32	307.04	315.92	300.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	150.61	145.28	144.89	151.27	150.95
Intangible Assets	0.58	0.61	1.47	2.44	3.17
Capital Work-In-Progress	3.48	3.40	1.64	2.10	4.54
Fixed Assets	154.68	149.29	148.00	155.80	158.66
Non-Current Investments	3.13	4.19	1.45	0.93	0.50
Deferred Tax Assets [Net]	0.00	0.00	0.00	2.04	1.22
Other Non-Current Assets	4.60	12.96	5.95	3.01	4.35
Total Non-Current Assets	162.41	166.44	155.40	161.79	164.73


CURRENT ASSETS
Inventories	69.79	53.43	58.75	59.72	52.85
Trade Receivables	75.76	67.08	77.22	75.65	67.28
Cash And Cash Equivalents	1.63	2.14	6.34	5.97	3.48
OtherCurrentAssets	13.66	12.23	9.33	12.79	12.35
Total Current Assets	160.85	134.88	151.64	154.14	135.96

Total Assets	323.26	301.32	307.04	315.92	300.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.94	3.66	3.15	3.15	8.22

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.03	0.02	0.00	0.00	0.39
Non-Current Investments Unquoted Book Value	3.10	4.17	0.00	0.00	0.01

Source: Financial statements as reported by the company.