IRIS Business Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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221.88 Cr.
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P/BV
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8.10
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Book Value (Rs.)
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14.15
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52 Week High/Low (Rs.)
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162/66
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FV/ML
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10/1
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P/E(X)
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51.95
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Bookclosure
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14/08/2023
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EPS (Rs.)
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2.21
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 193.61 | 192.18 | 189.23 | 188.79 | 188.79 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.36 | 19.22 | 18.92 | 18.88 | 18.88 |
Total Share Capital | 19.36 | 19.22 | 18.92 | 18.88 | 18.88 |
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Reserves and Surplus | 12.18 | 8.04 | 8.54 | 5.35 | 5.28 |
Total Reserves and Surplus | 12.18 | 8.04 | 8.54 | 5.35 | 5.28 |
Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
Total Shareholders Funds | 31.54 | 27.26 | 27.47 | 24.63 | 24.16 |
Minority Interest | 0.09 | 0.03 | 0.02 | 0.02 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.14 | 2.89 | 4.60 |
Deferred Tax Liabilities [Net] | 0.02 | 0.01 | 6.02 | 0.58 | 0.54 |
Other Long Term Liabilities | 0.12 | 0.05 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.58 | 4.76 | 3.92 | 3.05 | 1.96 |
Total Non-Current Liabilities | 5.72 | 4.82 | 10.07 | 6.52 | 7.10 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.46 | 6.49 | 0.00 | 5.86 | 5.94 |
Trade Payables | 1.14 | 2.01 | 2.25 | 2.29 | 2.98 |
Other Current Liabilities | 24.12 | 17.78 | 11.15 | 10.62 | 10.77 |
Short Term Provisions | 2.02 | 1.94 | 5.90 | 13.31 | 12.41 |
Total Current Liabilities | 32.74 | 28.22 | 19.30 | 32.08 | 32.10 |
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Total Capital And Liabilities | 70.10 | 60.33 | 56.86 | 63.25 | 63.36 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 10.08 | 9.79 | 9.56 | 9.62 | 9.84 |
Intangible Assets | 3.84 | 7.38 | 12.08 | 16.99 | 22.73 |
Intangible Assets Under Development | 1.61 | 0.39 | 0.00 | 0.33 | 0.00 |
Fixed Assets | 15.53 | 17.56 | 21.64 | 26.94 | 32.57 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.31 | 0.33 | 0.05 |
Other Non-Current Assets | 0.10 | 0.68 | 0.00 | 0.00 | 0.10 |
Total Non-Current Assets | 15.63 | 18.25 | 21.95 | 27.27 | 32.71 |
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CURRENT ASSETS | | | | | |
Trade Receivables | 24.84 | 15.65 | 13.07 | 17.48 | 11.87 |
Cash And Cash Equivalents | 9.26 | 7.44 | 8.45 | 1.69 | 5.87 |
Short Term Loans And Advances | 0.01 | 0.03 | 0.51 | 0.93 | 0.88 |
OtherCurrentAssets | 20.36 | 18.97 | 12.88 | 15.87 | 12.02 |
Total Current Assets | 54.47 | 42.08 | 34.91 | 35.97 | 30.64 |
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Total Assets | 70.10 | 60.33 | 56.86 | 63.25 | 63.36 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.02 | 0.02 | 0.02 | 2.36 | 2.51 |