Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

INTEGRATED PERSONNEL SERVICES LTD.

NSE Code: IPSLSM
BSE Code: -
ISIN: INE02EE01019
Industry: Services - Others

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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	86.07	86.07	72.07	72.07	50.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.61	8.61	7.21	7.21	5.05
Total Share Capital	8.61	8.61	7.21	7.21	5.05

Reserves and Surplus	48.75	39.90	24.84	20.92	9.02
Total Reserves and Surplus	48.75	39.90	24.84	20.92	9.02
Money Received Against Share Warrants	0.00	0.00	3.04	0.00	0.00
Total Shareholders Funds	57.36	48.50	35.08	28.13	14.07

NON-CURRENT LIABILITIES
Long Term Borrowings	3.82	4.19	3.36	6.07	7.15
Long Term Provisions	0.16	0.21	0.27	0.16	0.10
Total Non-Current Liabilities	3.98	4.40	3.64	6.23	7.25

CURRENT LIABILITIES
Short Term Borrowings	38.81	23.99	21.25	15.77	17.23
Trade Payables	0.81	2.28	0.70	0.25	0.79
Other Current Liabilities	20.49	8.54	8.49	5.50	5.33
Short Term Provisions	0.95	0.47	0.47	0.03	0.00
Total Current Liabilities	61.06	35.28	30.91	21.55	23.35

Total Capital And Liabilities	122.40	88.18	69.63	55.91	44.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.04	8.14	8.95	7.10	2.59
Intangible Assets	0.67	0.27	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.52	0.42	0.42	3.54
Fixed Assets	8.71	8.93	9.37	7.52	6.13
Non-Current Investments	0.53	0.13	0.23	0.11	0.11
Deferred Tax Assets [Net]	0.17	0.33	0.15	0.03	0.08
Long Term Loans And Advances	5.63	2.91	0.88	0.00	0.00
Other Non-Current Assets	0.65	3.88	3.38	2.21	6.32
Total Non-Current Assets	15.69	16.18	14.00	9.87	12.63


CURRENT ASSETS
Trade Receivables	78.41	57.54	48.42	37.09	28.16
Cash And Cash Equivalents	9.69	4.79	3.97	6.16	1.92
Short Term Loans And Advances	12.01	7.78	1.98	1.07	0.71
OtherCurrentAssets	6.61	1.89	1.27	1.73	1.24
Total Current Assets	106.71	72.00	55.63	46.04	32.03

Total Assets	122.40	88.18	69.63	55.91	44.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.06	1.45	1.59	1.33

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.13	0.13	0.11	0.11

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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	86.07	86.07	72.07	72.07	50.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.61	8.61	7.21	7.21	5.05
Total Share Capital	8.61	8.61	7.21	7.21	5.05

Reserves and Surplus	58.50	47.78	30.57	25.19	12.13
Total Reserves and Surplus	58.50	47.78	30.57	25.19	12.13
Money Received Against Share Warrants	0.00	0.00	3.04	0.00	0.00
Total Shareholders Funds	67.11	56.39	40.81	32.40	17.17
Minority Interest	0.13	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	4.29	5.15	3.71	9.48	8.58
Long Term Provisions	0.21	0.25	0.31	0.16	0.12
Total Non-Current Liabilities	4.49	5.40	4.01	9.64	8.70

CURRENT LIABILITIES
Short Term Borrowings	47.47	29.44	27.43	17.28	19.88
Trade Payables	3.09	2.89	0.90	0.47	0.59
Other Current Liabilities	22.74	10.77	8.61	5.55	5.41
Short Term Provisions	1.34	0.48	1.76	1.10	1.29
Total Current Liabilities	74.64	43.58	38.70	24.40	27.16

Total Capital And Liabilities	146.37	105.36	83.53	66.44	53.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.48	9.46	10.31	7.38	2.83
Intangible Assets	1.03	0.55	0.55	0.21	0.29
Capital Work-In-Progress	0.00	0.76	0.42	0.85	3.80
Fixed Assets	10.51	10.78	11.28	8.44	6.92
Non-Current Investments	0.95	0.52	0.11	0.00	0.00
Deferred Tax Assets [Net]	0.15	0.30	0.12	0.01	0.06
Long Term Loans And Advances	4.03	2.91	0.88	0.00	0.00
Other Non-Current Assets	1.92	4.20	3.38	2.21	6.32
Total Non-Current Assets	17.56	18.70	15.76	10.66	13.30


CURRENT ASSETS
Trade Receivables	102.25	75.25	59.23	44.21	33.31
Cash And Cash Equivalents	11.33	5.00	3.98	6.16	1.92
Short Term Loans And Advances	4.53	2.60	2.48	2.40	2.11
OtherCurrentAssets	10.69	3.81	2.08	3.01	2.39
Total Current Assets	128.81	86.66	67.77	55.78	39.74

Total Assets	146.37	105.36	83.53	66.44	53.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.06	0.95	1.59	1.33

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.52	0.11	0.00	0.00

Source: Financial statements as reported by the company.