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Integrated Personnel Services Ltd logo

Integrated Personnel Services Ltd

NSE: IPSL BSE: 535488

₹228.95

(3.15%)

Fri, 17 Apr 2026, 04:44 am

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Integrated Personnel Services Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-23.40M-29.96M-29.50M-35.65M-43.51M-43.40M
Pretax equity in earnings0000——
Equity in earnings0000-87.00K4.04M
Total assets454.67M467.04M530.33M664.40M835.26M1.05B
Total current assets341.43M354.96M388.57M557.84M674.61M866.61M
Cash and short term investments29.39M13.90M19.25M61.60M39.76M50.03M
Cash & equivalents22.02M6.33M6.53M35.31M511.00K3.84M
Short term investments7.37M7.57M12.72M26.29M39.25M46.19M
Total receivables, net298.52M316.50M344.13M463.43M607.12M778.05M
Accounts receivable - trade, net290.42M292.62M333.12M442.11M592.35M752.47M
Other receivables8.11M23.89M11.01M21.33M14.78M25.59M
Total inventory000000
Other current assets, total4.08M5.37M7.84M8.93M9.77M10.09M
Total non-current assets113.24M112.08M141.77M106.55M160.65M187.01M
Long term investments000968.00K1.07M5.19M
Note receivable - long term———968.00K27.76M—
Investments in unconsolidated subsidiaries000000
Other investments00001.07M5.19M
Net property/plant/equipment63.24M62.37M66.24M82.32M102.60M102.25M
Gross property/plant/equipment83.26M84.70M90.32M109.29M143.15M—
Deferred tax assets581.00K552.00K571.00K80.00K1.19M2.99M
Net intangible assets2.43M3.20M2.92M2.10M10.17M5.54M
Goodwill, net1.00M1.00M1.00M1.00M1.00M1.00M
Other intangibles, net1.43M2.20M1.92M1.10M9.17M4.54M
Other long term assets, total46.99M45.96M72.03M21.08M45.62M71.03M
Short term debt177.27M172.71M198.75M172.83M274.30M294.40M
Current portion of LT debt and capital leases2.18M8.55M30.30M25.18M39.91M14.21M
Short term debt excl. current portion of LT debt175.09M164.16M168.45M147.65M234.38M280.19M
Accounts payable2.77M3.87M5.93M4.67M9.00M28.87M
Income tax payable——————
Long term debt61.45M75.99M85.76M94.80M37.07M51.51M
Long term debt excl. lease liabilities61.45M75.99M85.76M94.80M37.07M51.51M
Total equity112.57M131.64M171.73M324.01M408.10M563.87M
Shareholders' equity112.57M131.64M171.73M324.01M408.10M563.85M
Common equity, total112.57M131.64M171.73M324.01M408.10M563.85M
Other common equity000030.38M2.02M
Total debt238.72M248.71M284.52M267.63M311.37M345.91M
Net debt209.33M234.81M265.27M206.02M271.61M295.88M
Change in accounts receivable-39.28M-2.20M-40.51M-108.98M-150.24M-160.12M
Change in taxes payable——————
Change in accounts payable-2.92M1.10M2.06M-1.26M4.34M19.87M
Change in other assets/liabilities-34.43M-43.58M-24.46M-17.37M39.03M-28.89M
Sale of fixed assets & businesses000000
Purchase/sale of investments, net-7.37M-7.57M-5.14M-13.57M-1.07M-4.13M
Sale/maturity of investments000—0—
Purchase of investments-7.37M-7.57M-5.14M-13.57M-1.07M-4.13M
Other investing cash flow items, total000000
Issuance/retirement of debt, net65.53M9.99M35.81M-16.89M43.74M34.54M
Issuance/retirement of long term debt65.53M9.99M0000
Issuance/retirement of short term debt000000
Issuance/retirement of other debt——35.81M-16.89M43.74M34.54M
Total cash dividends paid000000
Other financing cash flow items, total00085.46M00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800