Balance Sheet

  • Company Name :
IRIS Business Services Ltd Industry : (IT - Software)
  • BSE Code:
  • 540735
  • NSE Symbol:
  • IRIS
  • P/E(TTM):
  • 59.60
  • ISIN Demat:
  • INE864K01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 7.21
  • Book Value(₹):
  • 29.90
  • Market Cap(₹Cr.):
  • 859.27
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 19.36 19.36 19.22 18.92 18.88
Reserves 24.09 15.09 11.57 10.93 8.88
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 43.45 34.45 30.79 29.85 27.76
Secured Loans 0.00 0.00 6.49 6.02 11.03
Unsecured Loans 6.47 5.71 0.14 0.21 0.00
Total Debt 6.47 5.71 6.63 6.23 11.03
Other Liabilities 6.07 5.58 4.76 3.92 3.05
Total Liabilities 55.99 45.74 42.18 40.00 41.84
APPLICATION OF FUNDS :          
Gross Block 67.94 64.55 66.66 66.06 64.87
Less: Accumulated Depreciation 55.30 51.03 49.56 44.48 38.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.64 13.52 17.10 21.58 26.62
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.94 1.61 0.39 0.00 0.33
Investments 2.61 2.61 2.71 2.71 2.71
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 20.97 23.54 14.85 13.14 16.42
Cash and Bank Balance 10.58 5.87 5.41 6.89 1.31
Loans and Advances 24.97 21.79 18.40 13.92 11.28
Total Current Assets 56.52 51.20 38.65 33.94 29.01
Less : Current Liabilities and Provisions          
Current Liabilities 17.30 21.24 15.41 12.71 10.73
Provisions 2.80 2.02 1.94 5.83 5.85
Total CL & Provisions 20.09 23.26 17.35 18.54 16.57
Net Current Assets 36.43 27.93 21.31 15.41 12.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.15 0.00 0.00 0.00 2.33
Deferred Tax Liability 0.00 0.00 0.00 0.00 2.91
Net Deferred Tax 1.15 0.00 0.00 0.00 -0.58
Other Assets 0.23 0.07 0.67 0.31 0.33
Total Assets 55.99 45.74 42.18 40.00 41.83
Contingent Liabilities 0.02 0.02 0.02 0.02 0.02