| Iris Clothings Ltd Industry: Textiles - Products |
|---|
|
BSE Code: N.A ISIN Demat:
INE01GN01025
Book Value(₹): 4.47 NSE Symbol:
IRISDOREME
Div & Yield(%):
N.A
Market Cap(₹ Cr): 596.69 P/E(TTM):
45.43
EPS(TTM):
0.69
Face Value(₹): 2.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| 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 |
