Ingersoll-Rand (India) Limited
NSE:INGERRAND.NS
4194.55 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 2,229.2 | 2,729.5 | 2,916.854 | 2,291.673 | 1,584.487 | 1,150.97 | 7,700.02 | 6,224.68 | 4,764.08 | 4,175.97 | 4,170.04 | 4,730.04 | 4,506.1 | 5,361.57 | 5,394.33 | 5,148.95 | 5,161.57 | 2,588.52 | 2,518.92 | 2,169.64 |
| Short Term Investments
| 78.3 | 71 | 55.4 | 92 | 1.756 | 10.334 | 5.611 | 564.32 | 930.51 | 0 | 0 | 0 | 1,723.93 | 1,870.55 | 1,545.74 | 1,393.3 | 1,088.52 | 932.27 | 682.11 | 370.46 |
| Cash and Short Term Investments
| 2,229.2 | 2,800.5 | 2,916.854 | 2,291.673 | 1,584.487 | 1,150.97 | 7,700.02 | 6,789 | 4,764.08 | 4,175.97 | 4,170.04 | 4,730.04 | 6,230.03 | 7,232.12 | 6,940.07 | 6,542.25 | 6,250.09 | 3,520.79 | 3,201.03 | 2,540.1 |
| Net Receivables
| 2,488.7 | 2,679.1 | 2,469.051 | 1,900.972 | 1,511.942 | 2,289.021 | 1,235.141 | 1,074.16 | 1,878.8 | 2,334.47 | 2,285.22 | 1,749.02 | 1,331.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,747.4 | 1,620.9 | 1,607.329 | 950.044 | 788.604 | 904.193 | 777.889 | 873.79 | 952 | 1,124.37 | 1,413.24 | 914.41 | 1,085.28 | 1,091.43 | 787.67 | 645.98 | 549.23 | 1,093.07 | 896.06 | 942.92 |
| Other Current Assets
| 202.4 | 119.5 | 170.1 | 162.3 | 1,673.03 | 2,425.827 | 1,437.589 | 388.4 | 1,019.63 | 303.58 | 197.99 | 51.6 | 110.34 | 992.85 | 1,004.69 | 1,189.8 | 1,206.39 | 1,321.58 | 1,348.29 | 1,409.28 |
| Total Current Assets
| 6,667.7 | 7,220 | 7,163.334 | 5,304.989 | 4,046.121 | 4,480.99 | 9,915.498 | 9,125.35 | 8,614.51 | 7,938.39 | 8,066.49 | 7,445.07 | 8,757.5 | 9,316.4 | 8,732.43 | 8,378.03 | 8,005.71 | 5,935.44 | 5,445.38 | 4,892.3 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,457.5 | 1,142.3 | 1,166.98 | 1,154.913 | 1,182.172 | 1,191.063 | 1,219.616 | 1,280.44 | 1,125.48 | 1,549.49 | 1,163.24 | 1,020.28 | 442.04 | 253.8 | 239.15 | 223.47 | 226.72 | 413.84 | 412.51 | 413.08 |
| Goodwill
| 0.022 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.978 | 1.762 | 2.546 | 3.33 | 4.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1 | 1.8 | 2.546 | 3.33 | 4.114 | -60.041 | -1,393.095 | 1,955.6 | -1,464.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 21.5 | -42.7 | -19.4 | -77.8 | 9.673 | 60.041 | 1,393.095 | -510.35 | 1,464.61 | 0 | 0 | 0 | 0 | 0 | 0 | -1,393.21 | -1,088.43 | -909.68 | -659.52 | -347.87 |
| Tax Assets
| 56.4 | 12.3 | 5.077 | 11.195 | -9.673 | 14.163 | 53.034 | 82.95 | 92.78 | 33.32 | 38.39 | 50.96 | 47.58 | 41.39 | 49.53 | 47.4 | 56.97 | 0 | 0 | 0 |
| Other Non-Current Assets
| 316.7 | 257.2 | 260.666 | 326.235 | 289.686 | 308.251 | 1,699.906 | 123.11 | 1,775.97 | 1,790.32 | 1,665.68 | 1,679.61 | 205.68 | 0 | 0 | 1,393.3 | 1,088.52 | 932.27 | 682.11 | 370.46 |
| Total Non-Current Assets
| 1,853.1 | 1,370.9 | 1,415.869 | 1,417.873 | 1,475.972 | 1,513.477 | 2,972.556 | 2,931.75 | 2,994.23 | 3,373.13 | 2,867.31 | 2,750.85 | 695.3 | 295.19 | 288.68 | 270.96 | 283.78 | 436.43 | 435.1 | 435.67 |
| Total Assets
| 8,520.8 | 8,590.9 | 8,579.203 | 6,722.862 | 5,522.093 | 5,994.467 | 12,888.054 | 12,057.1 | 11,608.74 | 11,311.52 | 10,933.8 | 10,195.92 | 9,452.8 | 9,611.59 | 9,021.11 | 8,648.99 | 8,289.49 | 6,371.87 | 5,880.48 | 5,327.97 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 1,572.1 | 1,937.7 | 1,998.084 | 1,424.052 | 1,137.792 | 1,278.572 | 1,045.283 | 936.5 | 1,084 | 1,310.03 | 1,362.81 | 1,031.65 | 848.84 | 699.71 | 431.74 | 420.08 | 437.32 | 733.08 | 602.06 | 491.49 |
| Short Term Debt
| 20.6 | 33.9 | 31.478 | 35.332 | 36.209 | -203.861 | -214.002 | -202.271 | -136.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 81.5 | 63 | 54.726 | 14.264 | 0 | 34.296 | 25.168 | 56.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 81.5 | 241.2 | 295.943 | 244.895 | 207.676 | 203.861 | 214.002 | 202.271 | 136.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 923.5 | 548.7 | 660.5 | 366.6 | 234.326 | 517.401 | 547.392 | 409.58 | 534.62 | 404.07 | 396.86 | 435.67 | 416.28 | 719.45 | 862.67 | 755.01 | 828.72 | 1,194.6 | 1,064.36 | 732.02 |
| Total Current Liabilities
| 2,597.7 | 2,761.5 | 2,986.005 | 2,070.879 | 1,616.003 | 1,795.973 | 1,592.675 | 1,346.08 | 1,618.62 | 1,714.1 | 1,759.67 | 1,467.32 | 1,265.12 | 1,419.16 | 1,294.41 | 1,175.09 | 1,266.04 | 1,927.68 | 1,666.42 | 1,223.51 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 40.2 | 12.3 | 45.977 | 60.083 | 43.11 | 11.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 78.195 | 35.364 | 27.276 | 12.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 41.905 | -33.964 | -26.219 | 59.975 | 3.644 | 0 | 34.301 | 12.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.47 | 20.38 | 4.39 |
| Other Non-Current Liabilities
| -39.9 | 35.4 | 27.3 | 12.6 | 48.045 | 1.499 | -23.748 | 82.75 | 23.44 | 25.23 | 28.09 | 30.53 | 48.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 120.4 | 49.1 | 74.334 | 145.255 | 94.799 | 12.917 | 10.553 | 95.41 | 23.44 | 25.23 | 28.09 | 30.53 | 48.17 | 0 | 0 | 0 | 0 | 4.47 | 20.38 | 4.39 |
| Total Liabilities
| 2,718.1 | 2,810.6 | 3,060.339 | 2,216.134 | 1,710.802 | 1,808.89 | 1,603.228 | 1,441.49 | 1,642.06 | 1,739.33 | 1,787.76 | 1,497.85 | 1,313.29 | 1,419.16 | 1,294.41 | 1,175.09 | 1,266.04 | 1,932.15 | 1,686.8 | 1,227.9 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 315.7 | 315.7 | 315.68 | 315.68 | 315.68 | 315.68 | 315.68 | 315.68 | 315.68 | 315.68 | 315.68 | 315.68 | 315.68 | 315.68 | 315.68 | 315.68 | 315.68 | 315.68 | 315.68 | 315.68 |
| Retained Earnings
| 2,477.809 | 2,463.698 | 2,215.718 | 1,114.084 | 428.656 | 811.125 | 7,918.257 | 7,255.64 | 6,620.81 | 6,226.32 | 5,800.17 | 5,419.2 | 7,823.83 | 7,876.75 | 7,411.02 | 7,158.22 | 6,707.77 | 4,124.04 | 3,878 | 3,784.39 |
| Accumulated Other Comprehensive Income/Loss
| 3,009.231 | 3,000.954 | 2,987.466 | 2,982.069 | -491.068 | -443.827 | -331.079 | -206.88 | -415.83 | -549.68 | -525.77 | -467.29 | -414.79 | -408.58 | -379.24 | -374.53 | -397.33 | -570.55 | -549.06 | -506.8 |
| Other Total Stockholders Equity
| -0.04 | -0.052 | 0 | 94.895 | 3,558.023 | 3,502.599 | 3,381.968 | 3,251.17 | 3,446.02 | 3,579.87 | 3,555.96 | 3,430.48 | 414.79 | 408.58 | 379.24 | 374.53 | 397.33 | 570.55 | 549.06 | 506.8 |
| Total Shareholders Equity
| 5,802.7 | 5,780.3 | 5,518.864 | 4,506.728 | 3,811.291 | 4,185.577 | 11,284.826 | 10,615.61 | 9,966.68 | 9,572.19 | 9,146.04 | 8,698.07 | 8,139.51 | 8,192.43 | 7,726.7 | 7,473.9 | 7,023.45 | 4,439.72 | 4,193.68 | 4,100.07 |
| Total Equity
| 5,802.7 | 5,780.3 | 5,518.864 | 4,506.728 | 3,811.291 | 4,185.577 | 11,284.826 | 10,615.61 | 9,966.68 | 9,572.19 | 9,146.04 | 8,698.07 | 8,139.51 | 8,192.43 | 7,726.7 | 7,473.9 | 7,023.45 | 4,439.72 | 4,193.68 | 4,100.07 |
| Total Liabilities & Shareholders Equity
| 8,520.8 | 8,590.9 | 8,579.203 | 6,722.862 | 5,522.093 | 5,994.467 | 12,888.054 | 12,057.1 | 11,608.74 | 11,311.52 | 10,933.8 | 10,195.92 | 9,452.8 | 9,611.59 | 9,021.11 | 8,648.99 | 8,289.49 | 6,371.87 | 5,880.48 | 5,327.97 |