Balance Sheet

  • Company Name :
IRIS Business Services Ltd Industry : (IT - Software)
  • BSE Code:
  • 540735
  • NSE Symbol:
  • IRIS
  • P/E(TTM):
  • 65.18
  • ISIN Demat:
  • INE864K01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.81
  • Book Value(₹):
  • 37.79
  • Market Cap(₹Cr.):
  • 643.87
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.54 19.36 19.36 19.22 18.92
Reserves 57.08 24.09 15.09 11.57 10.93
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 77.62 43.45 34.45 30.79 29.85
Secured Loans 0.00 0.00 0.00 6.49 6.02
Unsecured Loans 4.30 6.47 5.71 0.14 0.21
Total Debt 4.30 6.47 5.71 6.63 6.23
Other Liabilities 6.53 6.07 5.58 4.76 3.92
Total Liabilities 88.45 55.99 45.74 42.18 40.00
APPLICATION OF FUNDS :          
Gross Block 73.76 67.59 64.55 66.66 66.06
Less: Accumulated Depreciation 57.02 54.95 51.03 49.56 44.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.74 12.64 13.52 17.10 21.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.85 2.94 1.61 0.39 0.00
Investments 23.92 2.61 2.61 2.71 2.71
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 28.70 20.97 23.54 14.85 13.14
Cash and Bank Balance 25.96 10.58 5.87 5.41 6.89
Loans and Advances 21.35 24.97 21.79 18.40 13.92
Total Current Assets 76.01 56.52 51.20 38.65 33.94
Less : Current Liabilities and Provisions          
Current Liabilities 29.82 17.30 21.24 15.41 12.71
Provisions 4.28 2.80 2.02 1.94 5.83
Total CL & Provisions 34.10 20.09 23.26 17.35 18.54
Net Current Assets 41.91 36.43 27.93 21.31 15.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.15 1.15 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.15 1.15 0.00 0.00 0.00
Other Assets 0.89 0.23 0.07 0.67 0.31
Total Assets 88.46 55.99 45.74 42.18 40.00
Contingent Liabilities 0.02 0.02 0.02 0.02 0.02