Balance Sheet

  • Company Name :
IRM Energy Ltd Industry : (Gas Distribution)
  • BSE Code:
  • 544004
  • NSE Symbol:
  • IRMENERGY
  • P/E(TTM):
  • 31.98
  • ISIN Demat:
  • INE07U701015
  • Div & Yield%:
  • 0.45
  • EPS(TTM):
  • 10.37
  • Book Value(₹):
  • 225.85
  • Market Cap(₹Cr.):
  • 1,361.74
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 51.30 84.41 71.58 68.85 45.71
Reserves 886.26 854.57 274.20 179.04 88.87
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 937.56 938.98 345.78 247.89 134.58
Secured Loans 27.00 37.96 178.62 184.21 146.64
Unsecured Loans 114.72 169.22 120.93 11.71 0.00
Total Debt 141.72 207.18 299.55 195.92 146.64
Other Liabilities 9.77 9.80 36.88 20.46 20.01
Total Liabilities 1,089.05 1,155.96 682.21 464.27 301.23
APPLICATION OF FUNDS :          
Gross Block 769.02 645.06 441.82 340.86 266.00
Less: Accumulated Depreciation 119.69 87.68 61.20 40.45 25.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 649.33 557.38 380.62 300.41 240.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 88.48 86.79 91.09 52.48 19.89
Investments 49.62 26.86 65.84 21.76 7.78
Current Assets, Loans & Advances          
Inventories 4.59 4.29 1.93 1.72 0.80
Sundry Debtors 43.87 36.79 38.62 22.71 11.19
Cash and Bank Balance 345.32 487.78 98.48 99.71 41.43
Loans and Advances 36.59 33.00 32.25 6.99 2.95
Total Current Assets 430.37 561.85 171.28 131.13 56.37
Less : Current Liabilities and Provisions          
Current Liabilities 129.33 103.15 71.26 53.15 27.77
Provisions 0.14 0.04 0.06 8.47 0.01
Total CL & Provisions 129.46 103.20 71.32 61.62 27.78
Net Current Assets 300.91 458.66 99.96 69.51 28.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 38.06 22.41 18.52 14.71 9.36
Net Deferred Tax -38.06 -22.41 -18.52 -14.71 -9.36
Other Assets 38.76 48.68 63.21 34.82 13.74
Total Assets 1,089.04 1,155.96 682.20 464.27 301.23
Contingent Liabilities 206.85 239.69 225.69 198.83 0.00