Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Ingersoll-Rand (India) Ltd.
BSE Code 500210
ISIN Demat INE177A01018
Book Value 210.75
NSE Code INGERRAND
Dividend Yield % 2.05
Market Cap 123290.40
P/E 46.59
EPS 83.83
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital315.68  315.68  315.68  315.68  315.68  
    Equity - Authorised320.00  320.00  320.00  320.00  320.00  
    Equity - Issued315.68  315.68  315.68  315.68  315.68  
    Equity Paid Up315.68  315.68  315.68  315.68  315.68  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings30.34  21.61  22.75  9.83  46.77  
Total Reserves5747.39  5465.43  5441.90  5193.35  4144.27  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2785.43  2477.81  2463.70  2215.72  1208.98  
    General Reserves3030.19  3030.19  3030.19  3030.19  3030.19  
    Other Reserves-68.23  -42.57  -51.99  -52.56  -94.90  
Reserve excluding Revaluation Reserve5747.39  5465.43  5441.90  5193.35  4144.27  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds6093.41  5802.72  5780.33  5518.86  4506.73  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-28.47  -56.41  -12.32  -5.08  -11.20  
    Deferred Tax Assets63.24  98.31  58.34  51.59  56.10  
    Deferred Tax Liability34.77  41.91  46.02  46.52  44.90  
Other Long Term Liabilities153.79  118.36  47.69  73.25  72.68  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.85  1.98  1.36  1.08  72.58  
Total Non-Current Liabilities127.17  63.93  36.72  69.26  134.06  
Current Liabilities0  0  0  0  0  
Trade Payables2164.75  1572.14  1939.70  1998.08  1424.05  
    Sundry Creditors2068.29  1459.09  1691.43  1746.33  1269.80  
    Acceptances96.46  113.05  248.27  251.75  154.25  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities749.69  850.16  669.16  627.90  518.65  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers301.22  372.42  336.34  309.58  270.16  
    Interest Accrued But Not Due60.16  76.79  68.24  49.91  33.85  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities388.31  400.95  264.57  268.41  214.63  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions154.69  175.37  152.62  139.80  128.18  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax44.60  83.97  65.43  59.03  39.26  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions110.09  91.40  87.19  80.77  88.92  
Total Current Liabilities3069.13  2597.67  2761.47  2765.78  2070.88  
Total Liabilities9289.71  8464.32  8578.52  8353.90  6711.67  
ASSETS0  0  0  0  0  
Gross Block2352.49  2292.24  1901.74  1779.35  1688.07  
Less: Accumulated Depreciation981.55  895.12  797.75  671.61  571.04  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1370.94  1397.12  1103.99  1107.74  1117.03  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress499.79  61.28  40.03  61.79  41.21  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances361.12  338.24  214.52  241.27  248.44  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets2231.85  1796.64  1358.53  1410.79  1406.68  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1733.31  1747.35  1620.89  1607.33  950.04  
    Raw Materials1151.11  1190.45  1115.96  1088.03  693.41  
    Work-in Progress145.36  218.64  162.19  112.08  57.74  
    Finished Goods318.59  226.59  259.64  222.51  122.56  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory118.25  111.67  83.10  184.71  76.34  
Sundry Debtors3005.17  2439.38  2679.08  2193.47  1821.57  
    Debtors more than Six months463.75  344.75  240.67  112.05  193.21  
    Debtors Others2642.47  2182.74  2514.76  2159.15  1685.77  
Cash and Bank2116.72  2229.21  2752.25  2937.50  2313.58  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank2116.72  2229.21  2752.25  2937.50  2313.58  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets134.72  161.45  90.13  77.43  57.63  
    Interest accrued on Investments7.56  11.25  19.89  11.02  4.79  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses54.15  55.57  50.33  44.19  25.98  
    Other current_assets73.01  94.63  19.91  22.22  26.86  
Short Term Loans and Advances67.94  90.29  77.63  127.38  162.17  
    Advances recoverable in cash or in kind13.79  41.58  52.91  59.52  69.22  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances54.15  48.71  24.72  67.85  92.96  
Total Current Assets7057.86  6667.68  7219.99  6943.11  5304.99  
Net Current Assets (Including Current Investments)3988.73  4070.01  4458.52  4177.33  3234.11  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets9289.71  8464.32  8578.52  8353.90  6711.67  
Contingent Liabilities1207.74  1180.71  1354.74  1055.95  986.38  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value192.06  183.13  182.39  174.51  141.28  
Adjusted Book Value192.06  183.13  182.39  174.51  141.28  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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: Click Here.