IP RINGS LTD.

NSE : NABSE : 523638ISIN CODE : INE558A01019Industry : Auto AncillaryHouse : Amalgamation

BSE110.604.8 (+4.54 %)

PREV CLOSE (Rs.) 105.80

OPEN PRICE (Rs.) 106.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 143129

TODAY'S LOW / HIGH (Rs.)102.00 110.70

52 WK LOW / HIGH (Rs.) 93185

NSE

This Company is not listed in NSE

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Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	126.76	126.76	126.76	126.76
Equity - Authorised	200.00	200.00	200.00	200.00
Equity - Issued	126.76	126.76	126.76	126.76
Equity Paid Up	126.76	126.76	126.76	126.76
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	886.63	933.34	982.23	991.59
Securities Premium	530.23	530.23	530.23	530.23
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	74.37	118.63	163.60	172.27
General Reserves	301.53	301.53	301.53	301.53
Other Reserves	-19.49	-17.05	-13.12	-12.43
Reserve excluding Revaluation Reserve	886.63	933.34	982.23	991.59
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	1013.39	1060.09	1108.99	1118.35
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	432.75	339.00	404.81	504.68
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	154.73	233.71	404.81	504.68
Term Loans - Institutions	278.02	105.30	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	8.33	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	8.33	0.00
Deferred Tax Assets / Liabilities	10.32	24.27	26.46	25.09
Deferred Tax Assets	143.18	129.72	128.63	122.40
Deferred Tax Liability	153.51	153.99	155.10	147.49
Other Long Term Liabilities	30.40	28.35	40.65	46.04
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	12.17	15.51	13.78	12.27
Total Non-Current Liabilities	485.64	407.13	494.03	588.08
Current Liabilities
Trade Payables	840.13	975.15	902.45	631.74
Sundry Creditors	659.98	740.13	760.10	541.66
Acceptances	180.15	235.02	142.35	90.07
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	342.70	384.66	350.60	305.13
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	0.89	1.10	0.21	0.82
Interest Accrued But Not Due	1.40	2.93	4.14	2.51
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	340.41	380.63	346.26	301.80
Short Term Borrowings	327.99	240.00	300.48	361.16
Secured ST Loans repayable on Demands	327.99	140.00	200.48	261.16
Working Capital Loans- Sec	327.99	140.00	200.48	261.16
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-327.99	-40.00	-100.48	-161.16
Short Term Provisions	3.39	3.38	2.69	2.44
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	3.39	3.38	2.69	2.44
Total Current Liabilities	1514.20	1603.19	1556.22	1300.46
Total Liabilities	3013.24	3070.41	3159.23	3006.89
ASSETS
Gross Block	2591.84	2465.56	2376.77	2229.32
Less: Accumulated Depreciation	1132.90	1001.96	839.69	688.13
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	1458.94	1463.60	1537.08	1541.19
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	33.96	16.45	20.96	45.45
Non Current Investments	41.91	14.49	9.31	4.99
Long Term Investment	41.91	14.49	9.31	4.99
Quoted	0.23	0.28	0.12	0.07
Unquoted	41.68	14.21	9.19	4.92
Long Term Loans & Advances	129.63	42.97	44.82	40.63
Other Non Current Assets	0.00	16.52	5.70	15.00
Total Non-Current Assets	1664.44	1554.02	1617.87	1647.25
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	534.31	587.49	597.23	528.53
Raw Materials	128.86	153.36	158.83	149.96
Work-in Progress	185.10	188.39	152.25	113.68
Finished Goods	144.21	180.22	203.99	186.29
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	75.05	65.52	79.76	77.03
Other Inventory	1.08	0.00	2.41	1.57
Sundry Debtors	670.80	772.15	756.50	672.83
Debtors more than Six months	27.70	77.61	121.02	18.51
Debtors Others	652.91	700.69	640.44	655.36
Cash and Bank	21.41	63.42	59.73	34.80
Cash in hand	0.00	0.00	0.02	0.02
Balances at Bank	21.41	63.42	59.72	34.77
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	24.23	28.47	45.33	25.88
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	12.25	11.99	9.33	13.77
Other current_assets	11.98	16.48	36.00	12.11
Short Term Loans and Advances	98.05	64.86	82.57	97.61
Advances recoverable in cash or in kind	7.79	4.13	15.15	5.10
Advance income tax and TDS	21.48	21.48	21.48	21.48
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	68.79	39.26	45.94	71.03
Total Current Assets	1348.80	1516.39	1541.37	1359.64
Net Current Assets (Including Current Investments)	-165.40	-86.79	-14.85	59.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	3013.24	3070.41	3159.23	3006.89
Contingent Liabilities	8.88	17.19	16.24	69.74
Total Debt	992.56	832.67	959.24	1080.52
Book Value	79.95	83.63	87.49	88.23
Adjusted Book Value	79.95	83.63	87.49	88.23

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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IP RINGS LTD.

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