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| Balance Sheet |
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| IP Rings Ltd | | Industry : Auto Ancillaries | Chairman : | | Home : Amalgamations | Book Value: 83.958503 | | BSE Code : 523638 | Market Cap: 238.69 | | NSE Code : IPRINGLTD | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | | Reserves & Surplus | 98.31 | 99.18 | 92.72 | 88.37 | 88.95 | | Total Shareholders Funds | 110.99 | 111.86 | 105.40 | 101.05 | 101.63 | | Secured Loans | 85.92 | 98.05 | 82.90 | 52.08 | 54.61 | | Unsecured Loans | 16.84 | 16.65 | 17.40 | 31.44 | 28.55 | | Total Debt | 102.76 | 114.70 | 100.30 | 83.52 | 83.16 | | Total Liabilities | 213.75 | 226.56 | 205.70 | 184.57 | 184.79 | | APPLICATION OF FUNDS: | | Gross Block | 237.68 | 222.93 | 199.10 | 162.13 | 150.10 | | Less: Accum. Depreciation | 83.97 | 68.81 | 54.49 | 43.07 | 32.34 | | Net Block | 153.71 | 154.12 | 144.61 | 119.06 | 117.76 | | Capital Work in Progress | 2.10 | 4.54 | 1.92 | 19.39 | 1.76 | | Investments | 1.02 | 0.52 | 0.01 | 0.01 | 0.02 | | Inventories | 59.72 | 52.85 | 47.21 | 37.97 | 40.47 | | Sundry Debtors | 75.65 | 67.28 | 56.50 | 38.05 | 49.43 | | Cash and Bank Balance | 5.97 | 3.48 | 6.59 | 11.90 | 5.63 | | Loans and Advances | 30.70 | 30.15 | 27.74 | 22.03 | 22.74 | | Current Liabilities | 114.86 | 86.15 | 78.51 | 63.44 | 52.74 | | Provisions | 0.27 | 0.24 | 0.39 | 0.39 | 0.30 | | Net Current Assets | 56.91 | 67.37 | 59.14 | 46.12 | 65.23 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 213.74 | 226.55 | 205.68 | 184.58 | 184.77 | | Contingent Liabilities | 1.62 | 6.97 | 8.50 | 5.74 | 14.76 |
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