Balance Sheet

IP Rings Ltd
Auto Ancillaries
BSE Code:	523638	NSE Symbol:	IPRINGLTD	P/E :	0
ISIN Demat:	INE558A01019	Div & Yield %:	0	EPS :	0
Book Value:	83.55	Market Cap (Rs. Cr.):	171.31	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	12.68	12.68	12.68	12.68	12.68	12.68
Reserves Total	93.92	98.31	99.18	92.72	88.37	88.95
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	106.60	110.99	111.86	105.40	101.05	101.63
Secured Loans	68.67	82.59	98.05	82.90	52.08	54.61
Unsecured Loans	18.78	18.79	15.34	16.07	29.63	27.73
Total Debt	87.45	101.38	113.39	98.97	81.71	82.34
Other Liabilities	1.55	1.38	1.30	1.32	1.81	0.82
Total Liabilities	195.60	213.75	226.55	205.69	184.57	184.79
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	246.56	237.68	222.93	199.10	162.13	150.10
Less : Accumulated Depreciation	100.20	83.97	68.81	54.49	43.07	32.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	146.36	153.71	154.12	144.61	119.06	117.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.64	2.10	4.54	1.92	19.39	1.76
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.03	1.02	0.52	0.01	0.01	0.02
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	58.75	59.72	52.85	47.21	37.97	40.47
Sundry Debtors	77.22	75.65	67.28	56.50	38.05	49.43
Cash and Bank Balance	6.34	5.97	3.48	6.59	11.90	5.63
Loans and Advances	9.34	12.79	12.35	7.36	6.30	5.02
Total Current Assets	151.64	154.14	135.96	117.66	94.23	100.55
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	109.27	99.35	71.40	65.12	51.28	41.48
Provisions	0.34	0.27	0.24	0.39	0.39	0.30
Total Current Liabilities & Provisions	109.61	99.62	71.65	65.51	51.67	41.78
Net Current Assets	42.03	54.52	64.32	52.15	42.56	58.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	12.97	12.86	12.24	11.75	11.21	10.09
Deferred Tax Liability	15.40	15.51	14.75	13.39	12.16	11.26
Net Deferred Tax	-2.43	-2.65	-2.51	-1.64	-0.95	-1.17
Other Assets	5.95	5.05	5.56	8.63	4.51	7.63
Total Assets	195.58	213.74	226.55	205.69	184.57	184.79
Contingent Liabilities	1.61	1.62	6.97	8.50	5.74	14.76

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Balance Sheet