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Ingersoll-Rand (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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12673.92 Cr.
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P/BV
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18.47
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Book Value (Rs.)
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217.37
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52 Week High/Low (Rs.)
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4955/3063
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FV/ML
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10/1
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P/E(X)
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49.50
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Bookclosure
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19/11/2026
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EPS (Rs.)
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81.10
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Div Yield (%)
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1.87
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 315.68 | 315.68 | 315.68 | 315.68 | 315.68 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 |
| Total Share Capital | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 |
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| Reserves and Surplus | 584.15 | 577.77 | 548.70 | 546.47 | 520.32 |
| Total Reserves and Surplus | 584.15 | 577.77 | 548.70 | 546.47 | 520.32 |
| Total Shareholders Funds | 615.72 | 609.34 | 580.27 | 578.03 | 551.89 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 12.33 | 15.38 | 11.84 | 4.77 | 7.43 |
| Long Term Provisions | 0.19 | 0.19 | 0.20 | 0.14 | 0.00 |
| Total Non-Current Liabilities | 12.51 | 15.56 | 12.03 | 4.90 | 7.43 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 |
| Trade Payables | 250.01 | 216.48 | 157.21 | 193.97 | 199.81 |
| Other Current Liabilities | 114.66 | 84.46 | 97.19 | 78.45 | 92.23 |
| Short Term Provisions | 6.03 | 5.98 | 5.36 | 3.73 | 3.41 |
| Total Current Liabilities | 370.70 | 306.91 | 259.77 | 276.15 | 298.60 |
| | | | | | |
| Total Capital And Liabilities | 998.93 | 931.82 | 852.07 | 859.08 | 857.92 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 218.17 | 137.08 | 139.61 | 110.22 | 110.52 |
| Intangible Assets | 0.00 | 0.02 | 0.10 | 0.18 | 0.25 |
| Capital Work-In-Progress | 29.54 | 49.98 | 6.13 | 4.00 | 6.18 |
| Fixed Assets | 247.71 | 187.07 | 145.84 | 114.40 | 116.95 |
| Deferred Tax Assets [Net] | 9.24 | 2.85 | 5.64 | 1.23 | 0.51 |
| Other Non-Current Assets | 50.39 | 36.11 | 33.82 | 21.45 | 24.13 |
| Total Non-Current Assets | 307.34 | 226.03 | 185.30 | 137.09 | 141.59 |
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| CURRENT ASSETS | | | | | |
| Inventories | 215.32 | 173.33 | 174.74 | 162.09 | 160.73 |
| Trade Receivables | 298.65 | 300.52 | 248.87 | 267.91 | 241.37 |
| Cash And Cash Equivalents | 160.01 | 211.67 | 222.92 | 275.23 | 293.75 |
| OtherCurrentAssets | 17.61 | 20.27 | 20.24 | 16.78 | 20.48 |
| Total Current Assets | 691.59 | 705.79 | 666.77 | 722.00 | 716.33 |
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| Total Assets | 998.93 | 931.82 | 852.07 | 859.08 | 857.92 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 134.62 | 164.18 | 196.57 | 139.50 | 110.74 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 |
