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Ingersoll Rand (India) Previous Years »

Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 18 Mar 17 Mar 16 Mar 15 Mar 14

12 mths 12 mths 12 mths 12 mths 12 mths

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
Reserves and Surplus 1,096.91 1,029.99 976.09 925.65 883.04
Total Reserves and Surplus 1,096.91 1,029.99 976.09 925.65 883.04
Total Shareholders Funds 1,128.48 1,061.56 1,007.66 957.22 914.60
NON-CURRENT LIABILITIES
Other Long Term Liabilities 0.00 0.00 1.83 0.00 0.00
Long Term Provisions 1.06 1.00 4.31 2.52 2.81
Total Non-Current Liabilities 1.06 1.00 6.14 2.52 2.81
CURRENT LIABILITIES
Trade Payables 104.53 93.65 105.02 131.00 136.28
Other Current Liabilities 49.14 48.52 37.46 22.67 22.37
Short Term Provisions 5.60 7.63 4.55 17.74 17.32
Total Current Liabilities 159.27 149.80 147.03 171.41 175.97
Total Capital And Liabilities 1,288.81 1,212.36 1,160.83 1,131.15 1,093.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets 121.28 126.15 77.55 109.31 108.54
Capital Work-In-Progress 0.68 1.90 35.00 45.64 7.78
Fixed Assets 121.96 128.04 112.55 154.95 116.32
Deferred Tax Assets [Net] 5.30 8.30 9.28 3.33 3.84
Long Term Loans And Advances 143.86 141.03 146.46 179.03 166.57
Other Non-Current Assets 26.13 27.38 17.70 0.00 0.00
Total Non-Current Assets 297.26 304.74 285.99 337.31 286.73
CURRENT ASSETS
Inventories 77.79 87.38 95.20 112.44 141.32
Trade Receivables 110.05 97.74 136.33 178.40 174.29
Cash And Cash Equivalents 770.56 673.02 476.41 417.60 417.00
Short Term Loans And Advances 1.43 2.33 0.00 55.05 54.23
OtherCurrentAssets 31.72 47.15 166.90 30.36 19.80
Total Current Assets 991.55 907.62 803.86 793.84 806.65
Total Assets 1,288.81 1,212.36 1,160.83 1,131.15 1,093.38
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 0.00 77.83 57.58 34.37
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 158.52 155.03 171.75
Trade/Other Goods 127.53 0.00 0.00 0.00 0.00
Capital Goods 0.00 0.00 0.73 1.37 7.24
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 8.67 0.00 14.77 10.65 19.74
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency 14.02 - 14.02 14.02 14.02
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - 148.82 144.73 122.12
Other Earnings 157.41 - 29.89 12.66 2.70
BONUS DETAILS
Bonus Equity Share Capital 31.30 31.30 31.30 31.30 31.30
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
- - - - -
Value
Non-Current Investments Unquoted Book
- - - - -
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- - - - -
Value
Current Investments Unquoted Book
- - - - -
Value

Source : Dion Global Solutions Limited