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Dec 05, 14:41Prev. Close
300.00
Open Price
0.00
Bid Price (Qty.)
281.00 (500)
Offer Price (Qty.)
315.00 (500)
| Balance Sheet of Integrated Personnel Services (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 8.61 | 7.21 | 7.21 | |
| Total Share Capital | 8.61 | 7.21 | 7.21 | |
| Reserves and Surplus | 39.90 | 24.84 | 20.92 | |
| Total Reserves and Surplus | 39.90 | 24.84 | 20.92 | |
| Total Shareholders Funds | 48.50 | 35.08 | 28.13 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 4.19 | 3.36 | 6.07 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.21 | 0.27 | 0.16 | |
| Total Non-Current Liabilities | 4.40 | 3.64 | 6.23 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 23.99 | 21.25 | 15.77 | |
| Trade Payables | 2.28 | 0.70 | 0.25 | |
| Other Current Liabilities | 8.54 | 8.49 | 5.50 | |
| Short Term Provisions | 0.47 | 0.47 | 0.03 | |
| Total Current Liabilities | 35.28 | 30.91 | 21.55 | |
| Total Capital And Liabilities | 88.18 | 69.63 | 55.91 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 8.14 | 8.95 | 7.10 | |
| Intangible Assets | 0.27 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.52 | 0.42 | 0.42 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 8.93 | 9.37 | 7.52 | |
| Non-Current Investments | 0.13 | 0.23 | 0.11 | |
| Deferred Tax Assets [Net] | 0.33 | 0.15 | 0.03 | |
| Long Term Loans And Advances | 2.91 | 0.88 | 0.00 | |
| Other Non-Current Assets | 3.88 | 3.38 | 2.21 | |
| Total Non-Current Assets | 16.18 | 14.00 | 9.87 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 57.54 | 48.42 | 37.09 | |
| Cash And Cash Equivalents | 4.79 | 3.97 | 6.16 | |
| Short Term Loans And Advances | 7.78 | 1.98 | 1.07 | |
| OtherCurrentAssets | 1.89 | 1.27 | 1.73 | |
| Total Current Assets | 72.00 | 55.63 | 46.04 | |
| Total Assets | 88.18 | 69.63 | 55.91 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 1.45 | 1.59 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.03 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | 0.01 | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 0.13 | 0.11 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
15.02.2017
15.02.2017
14.02.2017
13.02.2017
