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INGERSOLL-RAND (INDIA) LTD.

19 September 2025 | 12:00

Industry >> Compressors

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ISIN No INE177A01018 BSE Code / NSE Code 500210 / INGERRAND Book Value (Rs.) 202.52 Face Value 10.00
Bookclosure 08/07/2025 52Week High 4694 EPS 84.74 P/E 46.80
Market Cap. 12519.87 Cr. 52Week Low 3055 P/BV / Div Yield (%) 19.58 / 2.02 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)315.68315.68315.68315.68315.68
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital31.5731.5731.5731.5731.57
Total Share Capital31.5731.5731.5731.5731.57
------------
Reserves and Surplus577.77548.70546.47520.32419.10
Total Reserves and Surplus577.77548.70546.47520.32419.10
Total Shareholders Funds609.34580.27578.03551.89450.67
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.006.01
Other Long Term Liabilities15.3811.844.777.438.36
Long Term Provisions0.190.200.140.000.15
Total Non-Current Liabilities15.5612.034.907.4314.53
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.003.153.53
Trade Payables216.48157.21193.97199.81142.41
Other Current Liabilities84.4697.1978.4592.2355.93
Short Term Provisions5.985.363.733.415.22
Total Current Liabilities306.91259.77276.15298.60207.09
------------
Total Capital And Liabilities931.82852.07859.08857.92672.29
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets137.08139.61110.22110.52111.37
Intangible Assets0.020.100.180.250.33
Capital Work-In-Progress49.986.134.006.184.12
Fixed Assets187.07145.84114.40116.95115.82
Deferred Tax Assets [Net]2.855.641.230.511.12
Long Term Loans And Advances0.000.000.000.002.27
Other Non-Current Assets36.1133.8221.4524.1322.57
Total Non-Current Assets226.03185.30137.09141.59141.79
------------
------------
CURRENT ASSETS----------
Inventories173.33174.74162.09160.7395.00
Trade Receivables300.52248.87267.91241.37180.67
Cash And Cash Equivalents211.67222.92275.23293.75231.36
Short Term Loans And Advances0.000.000.000.000.22
OtherCurrentAssets20.2720.2416.7820.4823.24
Total Current Assets705.79666.77722.00716.33530.50
------------
Total Assets931.82852.07859.08857.92672.29
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities164.18196.57139.50110.74100.40
------------
BONUS DETAILS----------
Bonus Equity Share Capital31.3031.3031.3031.3031.30