IP Rings Limited (IPRINGLTD.BO)

INR 209.7

(4.33%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.07 Billion 3.15 Billion 3 Billion 2.72 Billion 2.37 Billion 2.27 Billion
Total Current Assets 1.51 Billion 1.54 Billion 1.35 Billion 1.17 Billion 942.34 Million 1 Billion
Cash And Short Term Investments 63.41 Million 57.89 Million 35.83 Million 66.02 Million 118.91 Million 56.2 Million
Cash and Cash Equivalents 63.41 Million 55.16 Million 33.98 Million 65.82 Million 118.91 Million 56.2 Million
Short Term Investments 34.49 Million 2.73 Million 1.84 Million 207 Thousand - -
Net Receivables 793.62 Million 801.38 Million 748.6 Million 603.99 Million 388.79 Million 508.32 Million
Inventory 587.49 Million 597.23 Million 528.52 Million 472.06 Million 379.71 Million 404.67 Million
Other Current Assets 71.85 Million 32.36 Million 10.37 Million 6.21 Million 3.63 Million 14.66 Million
Total Non-Current Assets 1.55 Billion 1.61 Billion 1.64 Billion 1.55 Billion 1.42 Billion 1.27 Billion
Net PPE 1.46 Billion 1.55 Billion 1.57 Billion 1.49 Billion 1.39 Billion 1.23 Billion
Good Will And Intangible Assets 14.7 Million 24.42 Million 31.7 Million 17.86 Million 2.89 Million 4.99 Million
Good Will - - - - - -
Intangible Assets 14.7 Million 24.42 Million 31.7 Million 17.86 Million 2.89 Million 4.99 Million
Long-Term Investments 39.73 Million 15.87 Million 19.98 Million 4.59 Million 110 Thousand 214 Thousand
Tax Assets -1.00 128.63 Million 122.4 Million 117.54 Million 112.06 Million 100.88 Million
Other Non Current Assets 34.23 Million -104.61 Million -105.47 Million -79.68 Million -79.4 Million -65.6 Million
Other Assets 1.00 - - - - -0.00
Total Liabilities 2.01 Billion 2.05 Billion 1.88 Billion 1.67 Billion 1.36 Billion 1.26 Billion
Total Current Liabilities 1.6 Billion 1.55 Billion 1.3 Billion 1.2 Billion 1.05 Billion 898.41 Million
Account Payables 975.14 Million 919.94 Million 631.73 Million 532.71 Million 299.14 Million 347.94 Million
Tax Payables - - - - - -
Short Term Debt 507.09 Million 560.02 Million 584 Million 549.92 Million 538.58 Million 480.64 Million
Deferred Revenue 1.09 Million 210 Thousand 820 Thousand 210 Thousand 293 Thousand 884 Thousand
Other Current Liabilities 119.84 Million 76.03 Million 83.9 Million 122.17 Million 215.83 Million 68.94 Million
Total Non Current Liabilities 407.13 Million 494.09 Million 588.08 Million 469.43 Million 307.67 Million 362.69 Million
Long-Term Debt 339 Million 453.78 Million 549.96 Million 439.84 Million 281.72 Million 342.8 Million
Deferred Revenue Non Current 28.35 Million 13.77 Million - - 5.77 Million 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.51 Million 64 Thousand 13.02 Million 13.22 Million 10.64 Million 8.18 Million
Other Liabilities - - - - - 0.00
Total Equity 1.06 Billion 1.1 Billion 1.11 Billion 1.05 Billion 1.01 Billion 1.01 Billion
Stock Holders Equity 1.06 Billion 1.1 Billion 1.11 Billion 1.05 Billion 1.01 Billion 1.01 Billion
Common Stock 126.75 Million 126.75 Million 126.75 Million 126.75 Million 126.75 Million 126.75 Million
Retained Earnings 118.63 Million 163.59 Million 172.27 Million 109.32 Million 59.64 Million 57.72 Million
Accumulated other comprehensive income 284.48 Million 656.98 Million 656.98 Million 656.98 Million 656.98 Million 656.98 Million
Common Stock Equity 1.06 Billion 1.1 Billion 1.11 Billion 1.05 Billion 1.01 Billion 1.01 Billion
Capital Lease Obligation 28.35 Million 54.57 Million 53.44 Million 60.74 Million 3.15 Million -
Total Investments 39.73 Million 15 Million 19.98 Million 118 Thousand 110 Thousand 214 Thousand
Total Debt 874.45 Million 1.01 Billion 1.13 Billion 989.77 Million 820.31 Million 823.45 Million
Net Debt 811.03 Million 958.64 Million 1.09 Billion 923.95 Million 701.4 Million 767.24 Million

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