Indian Company Master Data Made Simple

Ip Rings Limited

Profile data last updated: 20/12/2024

Ip Rings Limited, founded in 1991, carries 35 years of experience in its sector. Corporate ID: L28920TN1991PLC020232, registered with number 20232. It is officially registered under the category of company limited by shares. Authorized capital of the company is recorded at ₹20.00 crore. The total paid-up share capital is ₹12.68 crore.

The company specializes in manufacture of fabricated metal products; except machinery and equipments operations. The firm’s place of registration is Chennai. Its official registered office is situated at D 11/12, Industrial Estate Maraimalai Nagar, Kancheepuram, Maraimalai Nagar, Tamil Nadu, India, 603209. It is officially listed as an active business entity. Its PAN is registered as AAACI0908C. Ip Rings Limited holds the LEI code 335800JFTMKNV1H23L40. The firm’s registered email for correspondence is [email protected]. The company’s top executive team comprises Ramakrishnan Janakiraman (CFO).

Company Overview

CIN
L28920TN1991PLC020232
Date of Incorporation
30/01/1991
Company Status
Active
RoC
Chennai
Registration Number
020232
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800JFTMKNV1H23L40
Authorized Capital
₹20,00,00,000.00
Paid up Capital
₹12,67,58,650.00
Activity
Manufacture Of Fabricated Metal Products; Except Machinery And Equipments
PAN
AAACI0908C

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/200131/03/200031/03/199931/03/1998
Total Non Current Liabilities Net Minority Interest₹4,856.44L₹4,071.35L₹4,940.26L₹5,880.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹10,665.45L-₹9,456.98L-₹7,954.25L-₹6,552.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹19,998.47L₹20,103.16L₹20,502.41L₹18,885.41L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹10,072.58L₹10,453.87L₹10,845.66L₹10,866.51L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹4,327.52L₹3,390.01L₹4,131.42L₹5,046.83L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹121.66L₹155.11L₹137.77L₹122.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹5,813.42L₹5,070.97L₹5,600.25L₹5,840.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹30,132.40L₹30,704.10L₹31,592.32L₹30,068.93L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹20,404.50L₹19,127.20L₹18,324.55L₹17,230.28L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹10,133.93L₹10,600.94L₹11,089.91L₹11,183.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹26,347.88L₹24,163.23L₹23,489.67L₹22,339.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹14,461.45L₹13,990.95L₹15,221.33L₹16,230.35L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹1,267.59L₹1,267.59L₹1,267.59L₹1,267.59L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹10,444.97L₹8,744.50L₹10,138.13L₹11,339.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹61.35L₹147.07L₹244.25L₹317.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹8,866.34L₹9,333.35L₹9,822.32L₹9,915.93L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹1,267.59L₹1,267.59L₹1,267.59L₹1,267.59L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹5,302.25L₹5,302.25L₹5,302.25L₹5,302.25L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹16,644.36L₹15,540.18L₹16,178.65L₹16,472.53L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹447.80L₹702.85L₹728.94L₹358.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹20,059.54L₹18,927.62L₹20,682.29L₹21,988.69L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹10,072.58L₹10,453.87L₹10,845.66L₹10,866.51L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹202.99L₹623.03L₹551.64L₹339.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹515.77L₹362.32L₹515.22L₹428.63L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹10,133.93L₹10,600.94L₹11,089.91L₹11,183.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹244.81L₹79.82L₹177.30L₹18.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹126.76L₹126.76L₹126.76L₹126.76L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹13,488.14L₹15,163.92L₹15,413.67L₹13,596.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital-₹1,653.89L-₹867.89L-₹148.48L₹591.79L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹9,722.62L₹7,703.65L₹9,040.74L₹10,465.33L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹126.76L₹126.76L₹126.76L₹126.76L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹5,598.09L₹4,936.67L₹5,460.96L₹5,758.34L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹4,631.55L₹3,673.53L₹4,537.88L₹5,499.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹15,142.03L₹16,031.81L₹15,562.15L₹13,004.61L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹15,682.43L₹14,706.25L₹15,535.42L₹15,786.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹743.70L₹1,186.30L₹1,635.98L₹1,722.72L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹1,154.36L₹217.35L₹408.84L₹691.55L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹10,133.93L₹10,600.94L₹11,089.91L₹11,183.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹814.73L₹52.88L₹199.28L₹237.08L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹61.35L₹147.07L₹244.25L₹317.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹1,133.21L₹1,177.81L₹1,160.27L₹1,134.72L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹5,343.07L₹5,874.91L₹5,972.34L₹5,285.29L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/200131/03/200031/03/199931/03/1998
Changes In Cash-₹420.04L₹71.39L₹211.80L-₹318.37L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow₹169.10L-₹2,683.66L-₹2,730.25L₹57.73L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹2,528.63L-₹736.08L-₹1,272.04L-₹2,653.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹1,939.49L₹3,491.13L₹4,214.09L₹2,276.93L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹202.99L₹623.03L₹551.64L₹339.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹623.03L₹551.64L₹339.84L₹658.21L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹1,939.49L₹3,491.13L₹4,214.09L₹2,276.93L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/200131/03/200031/03/199931/03/1998
Rent Expense Supplemental₹99.69L₹93.44L₹78.12L₹77.07L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹442.60L-₹322.92L₹166.78L₹819.61L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹2,300.56L₹2,449.29L₹2,869.39L₹3,495.61L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹29,321.11L₹30,614.59L₹30,541.87L₹24,721.41L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹29,774.46L₹31,227.55L₹31,547.27L₹26,617.85L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹74.76L₹70.82L-₹14.03L-₹18.22L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹17.00L₹1.33L-₹3.94L-₹4.68L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹74.76L₹70.82L-₹14.03L-₹18.22L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹82.44L₹121.03L₹148.99L₹60.05L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹1,112.02L₹1,091.91L₹1,042.80L₹958.27L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹82.44L₹121.03L₹148.99L₹60.05L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹560.27L₹502.83L₹426.14L₹316.79L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹442.60L-₹322.92L₹166.78L₹819.61L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹1,761.37L₹1,686.47L₹1,594.79L₹1,434.18L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹442.60L-₹322.92L₹166.78L₹819.61L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹19,832.71L₹21,108.24L₹21,953.49L₹17,222.88L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹453.35L₹612.96L₹1,005.40L₹1,896.44L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income-₹442.60L-₹322.92L₹166.78L₹819.61L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹126.76L₹126.76L₹126.76L₹126.76L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹782.72L₹641.08L₹762.62L₹743.81L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income-₹500.36L-₹392.41L₹176.87L₹833.15L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹60.54L₹56.14L₹44.18L₹44.02L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹1,090.12L-₹1,027.02L-₹937.99L-₹942.24L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹9,941.75L₹10,119.31L₹9,593.78L₹9,394.97L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹539.19L₹762.82L₹1,274.60L₹2,061.43L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹19,832.71L₹21,108.24L₹21,953.49L₹17,222.88L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹442.60L-₹322.92L₹166.78L₹819.61L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹1,090.12L-₹1,027.02L-₹937.99L-₹942.24L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹2,225.80L₹2,378.47L₹2,883.42L₹3,513.83L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹9,488.40L₹9,506.35L₹8,588.38L₹7,498.53L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders-₹442.60L-₹322.92L₹166.78L₹819.61L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income-₹572.83L-₹329.09L₹231.80L₹1,103.16L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹29,774.46L₹31,227.55L₹31,547.27L₹26,617.85L₹3,360.00L₹3,300.00L₹2,840.00L₹2,710.00L
Selling General And Administration₹1,342.99L₹1,143.91L₹1,188.76L₹1,060.60L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹3,532.62L₹3,624.55L₹3,498.27L₹2,683.63L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,112.02L₹1,091.91L₹1,042.80L₹958.27L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹126.76L₹126.76L₹126.76L₹126.76L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹442.60L-₹322.92L₹166.78L₹819.61L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision-₹130.23L-₹6.17L₹65.02L₹283.55L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
27/10/2010Venkataramani Anantharamakrishnan00277816Managing DirectorView other directorships
16/05/2019Vikram Vijayaraghavan01944894DirectorView other directorships
07/11/2019Navin Paul00424944DirectorView other directorships
02/08/2021Muthalagu Govindarajan09264840DirectorView other directorships
01/11/2021Ryosuke Hasumi09368134DirectorView other directorships
10/02/2024Ramakrishnan Janakiraman*****9552GCFO
01/07/2024Sathya Narayanan*****9877ACompany Secretary
01/10/2024Anandi Iyer03615357DirectorView other directorships

Latest Documents

Category:
DateTitleSize
12/12/2024
Form Addendum to AOC-4 CSR-12122024
-
28/10/2024
Form MGT-7-25092024
-
18/09/2024
Form AOC-4(XBRL)-18092024_signed
-
08/06/2024
Form Addendum to AOC-4 CSR-08062024_signed
-

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Address

D 11/12, Industrial Estate Maraimalai Nagar, Kancheepuram, Maraimalai Nagar, Tamil Nadu, India, 603209

Frequently Asked Questions

What is the incorporation date of Ip Rings Limited?
The incorporation date of Ip Rings Limited is 30/01/1991.
What is the authorized share capital and paid-up capital of Ip Rings Limited?
The authorized share capital of Ip Rings Limited is ₹20,00,00,000.00. The paid-up capital is ₹12,67,58,650.00.
Who are the current board members & directors of Ip Rings Limited?

The current board member of Ip Rings Limited are:

  • Ryosuke Hasumi
  • Vikram Vijayaraghavan
  • Muthalagu Govindarajan
  • Venkataramani Anantharamakrishnan
  • Navin Paul
  • Anandi Iyer
What is the registered address of Ip Rings Limited?
The registered address of Ip Rings Limited is D 11/12, Industrial Estate Maraimalai Nagar, Kancheepuram, Maraimalai Nagar, Tamil Nadu, India, 603209.
What is the Corporate Identification Number of Ip Rings Limited?
The Corporate Identification Number of Ip Rings Limited is L28920TN1991PLC020232.