Balance Sheet

  • Company Name :
Iris Clothings Ltd Industry : Readymade Garments/ Apparells
  • BSE Code:
  • -
  • NSE Symbol:
  • IRISDOREME
  • P/E(TTM):
  • 44.59
  • ISIN Demat:
  • INE01GN01025
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.71
  • Book Value(₹):
  • 6.95
  • Market Cap(₹Cr.):
  • 602.59
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.31 16.31 16.31 16.31 16.31
Reserves 65.97 52.85 40.64 32.38 22.51
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 82.28 69.16 56.95 48.69 38.82
Secured Loans 37.52 34.41 28.48 25.50 20.34
Unsecured Loans 12.91 9.78 6.62 7.27 7.04
Total Debt 50.43 44.19 35.10 32.77 27.38
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 132.71 113.35 92.05 81.46 66.20
APPLICATION OF FUNDS :          
Gross Block 68.87 63.30 56.49 55.44 50.46
Less: Accumulated Depreciation 41.97 35.67 29.58 24.29 19.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26.90 27.63 26.91 31.15 31.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.15 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 69.71 61.92 44.92 33.74 25.31
Sundry Debtors 52.97 36.29 31.25 23.73 14.87
Cash and Bank Balance 0.92 1.58 1.47 1.42 1.52
Loans and Advances 3.43 3.27 2.80 2.01 1.68
Total Current Assets 127.03 103.06 80.45 60.91 43.38
Less : Current Liabilities and Provisions          
Current Liabilities 24.05 19.88 17.26 12.15 9.68
Provisions 0.00 0.00 0.00 0.19 0.00
Total CL & Provisions 24.05 19.88 17.26 12.33 9.68
Net Current Assets 102.98 83.18 63.19 48.58 33.69
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.49 1.22 0.85 0.68 0.46
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.49 1.22 0.85 0.68 0.46
Other Assets 1.35 1.19 1.10 1.05 0.72
Total Assets 132.71 113.37 92.05 81.46 66.20
Contingent Liabilities 0.75 0.75 2.10 2.10 1.36