Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500210 | NSE Symbol : INGERRAND | ISIN : INE177A01018 | Industry : Capital Goods-Non Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	139.71	110.40	110.77	111.70	117.49
Property, Plant and Equipments	100.26	105.28	102.42	102.24	109.31
Right-of-Use Assets	39.36	4.95	8.10	9.13	7.78
Intangible Assets	0.10	0.18	0.25	0.33	0.41
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.13	4.00	6.18	4.12	1.14
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	31.91	19.54	21.65	19.73	24.17
Other Non-Current Assets	1.91	1.91	2.48	5.11	4.80
Long-term Loans and Advances and Other Non-Current Assets	33.82	21.45	24.13	24.84	28.97
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.97
Others Financial Assets - Long-term	2.15	2.83	3.60	3.69	1.14
Current Tax Assets - Long-term	19.19	13.71	15.43	15.69	21.82
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	12.48	4.91	5.09	5.46	5.04
Deferred Tax Assets	5.64	1.23	0.51	1.12	0.00
Total Non Current Assets	185.30	137.09	141.59	141.79	147.60
Current Assets:
Inventories	174.74	162.09	160.73	95.00	78.86
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	222.92	275.23	293.75	231.36	160.52
Cash and Cash Equivalents	220.37	272.95	291.69	229.17	158.45
Bank Balances Other Than Cash and Cash Equivalents	2.55	2.28	2.06	2.19	2.08
Trade Receivables	248.87	267.91	219.35	182.16	142.25
Short-term Loans and Advances	9.03	7.76	12.74	16.22	14.84
Other Current Assets	11.21	9.01	7.74	5.76	8.14
Short-term Loans and Advances and Other Current Assets	20.24	16.78	20.48	21.98	22.98
Loans - Short-term	0.00	0.00	0.00	0.00	3.78
Others Financial Assets - Short-term	5.28	4.83	3.47	5.75	5.20
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	14.96	11.95	17.01	16.23	14.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	666.77	722.00	694.31	530.50	404.61
TOTAL ASSETS	852.07	859.08	835.90	672.29	552.21
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	2.06	3.39	3.15	3.53	3.62
Trade Payables	157.21	193.97	199.81	142.41	113.78
Other Current Liabilities	86.99	68.76	64.74	54.51	38.45
Others Financial Liabilities - Short-term	27.33	8.66	15.61	11.67	8.92
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	59.66	60.10	49.12	42.84	29.53
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	13.51	10.03	8.89	6.64	5.75
Current Tax Liabilities - Short-term	8.15	6.30	5.47	1.43	0.00
Other Short term Provisions	5.36	3.73	3.41	5.22	5.75
Total Current Liabilities	259.77	276.15	276.58	207.09	161.60
Net Current Asset	407.00	445.85	417.73	323.41	243.01
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.02	1.23	4.60	6.01	4.31
Other Long term Liabilities	7.82	3.54	2.73	8.36	4.68
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	7.82	3.54	2.73	8.36	4.68
Long term Provisions	0.20	0.14	0.11	0.15	0.13
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.20	0.14	0.11	0.15	0.13
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.36
Total Non Current Liabilities	12.03	4.90	7.43	14.53	9.48
Shareholders’ Funds:
Share Capital	31.57	31.57	31.57	31.57	31.57
Equity Capital	31.57	31.57	31.57	31.57	31.57
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	548.70	546.47	520.32	419.10	349.56
Reserves and Surplus	548.70	546.47	520.32	419.10	349.56
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	580.27	578.03	551.89	450.67	381.13
Total Equity	580.27	578.03	551.89	450.67	381.13
TOTAL EQUITY AND LIABILITIES	852.07	859.08	835.90	672.29	552.21
Contingent Liabilities and Commitments (to the Extent Not Provided for)	196.57	139.50	110.74	100.40	122.45
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,20,00,000.00	3,20,00,000.00	3,20,00,000.00	3,20,00,000.00	3,20,00,000.00
Amount of Equity Shares - Authorised	32.00	32.00	32.00	32.00	32.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,15,68,000.00	3,15,68,000.00	3,15,68,000.00	3,15,68,000.00	3,15,68,000.00
Susbcribed & fully Paid up CapItal	31.57	31.57	31.57	31.57	31.57

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Ingersoll-Rand (India) Ltd

Balance Sheet