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Balance Sheet
Ingersoll-Rand (India) Ltd
Industry :  Compressors / Drilling Equipment
BSE Code
ISIN Demat
Book Value()
500210
INE177A01018
193.0247402
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INGERRAND
45.58
12203.87
EPS(TTM)
Face Value()
Div & Yield %
84.81
10
2.07
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
31.5731.5731.5731.5731.5731.57
Reserves Total
577.77548.70546.47520.32419.10349.56
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
609.34580.27578.04551.89450.67381.13
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
10.546.074.627.759.547.93
Total Debt
10.546.074.627.759.547.93
Other Liabilities
6.528.023.672.848.524.80
Total Liabilities
626.40594.36586.33562.48468.73393.86
APPLICATION OF FUNDS :
Gross Block
233.01222.79181.62172.76165.75173.21
Less : Accumulated Depreciation
95.9183.0871.2261.9954.0455.72
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
137.10139.71110.40110.77111.71117.49
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
49.986.134.006.184.121.14
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
173.33174.74162.09160.7395.0078.86
Sundry Debtors
300.52243.94267.91219.35182.16142.25
Cash and Bank Balance
211.67222.92275.23293.75231.36160.52
Loans and Advances
20.2725.1716.7820.4821.9822.98
Total Current Assets
705.79666.77722.00694.31530.50404.61
Less : Current Liabilities and Provisions
Current Liabilities
295.22244.20262.73264.55196.91152.23
Provisions
10.1913.5110.038.896.645.75
Total Current Liabilities & Provisions
305.41257.71272.76273.43203.56157.98
Net Current Assets
400.38409.06449.24420.88326.94246.63
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
6.329.835.835.165.613.79
Deferred Tax Liability
3.484.194.604.654.494.15
Net Deferred Tax
2.845.641.230.511.12-0.36
Other Assets
36.1133.8221.4524.1324.8428.97
Total Assets
626.40594.36586.32562.47468.72393.87
Contingent Liabilities
120.77118.07135.47105.5998.64120.74

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