Balance Sheet

  • Company Name :
Iris Clothings Ltd Industry : Readymade Garments/ Apparells
  • BSE Code:
  • -
  • NSE Symbol:
  • IRISDOREME
  • P/E(TTM):
  • 46.88
  • ISIN Demat:
  • INE01GN01025
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.69
  • Book Value(₹):
  • 4.47
  • Market Cap(₹Cr.):
  • 615.72
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.31 16.31 16.31 16.31 4.66
Reserves 52.85 40.64 32.38 22.51 27.50
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 69.16 56.95 48.69 38.82 32.16
Secured Loans 34.41 28.48 25.50 20.34 24.64
Unsecured Loans 9.78 6.62 7.27 7.04 8.94
Total Debt 44.19 35.10 32.77 27.38 33.58
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 113.35 92.05 81.46 66.20 65.74
APPLICATION OF FUNDS :          
Gross Block 63.30 56.49 55.44 50.46 47.92
Less: Accumulated Depreciation 35.67 29.58 24.29 19.13 13.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 27.63 26.91 31.15 31.33 34.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.15 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 61.92 44.92 33.74 25.31 30.76
Sundry Debtors 36.29 31.25 23.73 14.87 11.52
Cash and Bank Balance 1.58 1.47 1.42 1.52 2.27
Loans and Advances 3.27 2.80 2.01 1.68 2.01
Total Current Assets 103.06 80.45 60.91 43.38 46.56
Less : Current Liabilities and Provisions          
Current Liabilities 19.88 17.26 12.15 9.68 15.83
Provisions 0.00 0.00 0.19 0.00 0.00
Total CL & Provisions 19.88 17.26 12.33 9.68 15.83
Net Current Assets 83.18 63.19 48.58 33.69 30.72
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.22 0.85 0.68 0.46 0.20
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.22 0.85 0.68 0.46 0.20
Other Assets 1.19 1.10 1.05 0.72 0.72
Total Assets 113.37 92.05 81.46 66.20 65.75
Contingent Liabilities 2.10 2.10 2.10 1.36 1.36