Balance Sheet

IP RINGS LTD.

NSE : NABSE : 523638ISIN CODE : INE558A01019Industry : Auto AncillaryHouse : Amalgamation
BSE154.900.75 (+0.49 %)
PREV CLOSE ( ) 154.15
OPEN PRICE ( ) 154.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 769
TODAY'S LOW / HIGH ( )154.15 157.95
52 WK LOW / HIGH ( ) 82.36221
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022
EQUITY AND LIABILITIES
Share Capital126.76126.76
    Equity - Authorised200.00200.00
    Equity - Issued126.76126.76
    Equity Paid Up126.76126.76
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves982.23991.59
    Securities Premium530.23530.23
    Capital Reserves0.000.00
    Profit & Loss Account Balance163.60172.27
    General Reserves301.53301.53
    Other Reserves-13.12-12.43
Reserve excluding Revaluation Reserve982.23991.59
Revaluation reserve0.000.00
Shareholder's Funds1108.991118.35
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans404.81504.68
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks404.81504.68
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans8.330.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan8.330.00
Deferred Tax Assets / Liabilities26.4625.09
    Deferred Tax Assets128.63122.40
    Deferred Tax Liability155.10147.49
Other Long Term Liabilities40.6546.04
Long Term Trade Payables0.000.00
Long Term Provisions13.7812.27
Total Non-Current Liabilities494.03588.08
Current Liabilities
Trade Payables919.94631.74
    Sundry Creditors777.60541.66
    Acceptances142.3590.07
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities333.11305.13
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.210.82
    Interest Accrued But Not Due4.142.51
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities328.76301.80
Short Term Borrowings300.48361.16
    Secured ST Loans repayable on Demands200.48261.16
    Working Capital Loans- Sec200.48261.16
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-100.48-161.16
Short Term Provisions2.692.44
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.000.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions2.692.44
Total Current Liabilities1556.221300.46
Total Liabilities3159.233006.89
ASSETS
Gross Block2376.772229.32
Less: Accumulated Depreciation839.69688.13
Less: Impairment of Assets0.000.00
Net Block1537.081541.19
Lease Adjustment A/c0.000.00
Capital Work in Progress20.9645.45
Non Current Investments9.314.99
Long Term Investment9.314.99
    Quoted0.120.07
    Unquoted9.194.92
Long Term Loans & Advances44.8240.63
Other Non Current Assets5.7015.00
Total Non-Current Assets1617.871647.25
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories597.23528.53
    Raw Materials158.83149.96
    Work-in Progress152.25113.68
    Finished Goods203.99186.29
    Packing Materials0.000.00
    Stores  and Spare79.7677.03
    Other Inventory2.411.57
Sundry Debtors756.50672.83
    Debtors more than Six months121.0218.51
    Debtors Others640.44655.36
Cash and Bank59.7334.80
    Cash in hand0.020.02
    Balances at Bank59.7234.77
    Other cash and bank balances0.000.00
Other Current Assets45.3325.88
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses9.3313.77
    Other current_assets36.0012.11
Short Term Loans and Advances82.5797.61
    Advances recoverable in cash or in kind15.155.10
    Advance income tax and TDS21.4821.48
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances45.9471.03
Total Current Assets1541.371359.64
Net Current Assets (Including Current Investments)-14.8559.18
Miscellaneous Expenses not written off0.000.00
Total Assets3159.233006.89
Contingent Liabilities16.2469.74
Total Debt959.241080.52
Book Value87.4988.23
Adjusted Book Value87.4988.23

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.