|
IRIS Clothings Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
630.38 Cr.
|
P/BV
|
4.66
|
Book Value (Rs.)
|
7.11
|
|
52 Week High/Low (Rs.)
|
39/22
|
FV/ML
|
2/1
|
P/E(X)
|
48.04
|
|
Bookclosure
|
04/07/2025
|
EPS (Rs.)
|
0.69
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 815.71 | 815.71 | 163.14 | 163.14 | 163.14 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 |
| Total Share Capital | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 |
| | | | | | |
| Reserves and Surplus | 65.97 | 52.85 | 40.64 | 32.38 | 22.51 |
| Total Reserves and Surplus | 65.97 | 52.85 | 40.64 | 32.38 | 22.51 |
| Total Shareholders Funds | 82.28 | 69.16 | 56.95 | 48.69 | 38.82 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 6.61 | 6.79 |
| Other Long Term Liabilities | 11.33 | 8.78 | 5.83 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.33 | 8.78 | 5.83 | 6.61 | 6.79 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 37.52 | 34.41 | 28.48 | 25.50 | 20.59 |
| Trade Payables | 23.44 | 19.28 | 16.72 | 10.76 | 8.42 |
| Other Current Liabilities | 2.19 | 1.61 | 1.33 | 2.23 | 1.26 |
| Total Current Liabilities | 63.15 | 55.30 | 46.53 | 38.48 | 30.28 |
| | | | | | |
| Total Capital And Liabilities | 156.77 | 133.24 | 109.31 | 93.79 | 75.89 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 26.79 | 27.75 | 26.89 | 31.11 | 31.25 |
| Intangible Assets | 0.11 | 0.02 | 0.02 | 0.04 | 0.08 |
| Fixed Assets | 26.89 | 27.78 | 26.91 | 31.15 | 31.33 |
| Deferred Tax Assets [Net] | 1.49 | 1.22 | 0.85 | 0.68 | 0.46 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 |
| Other Non-Current Assets | 1.35 | 1.19 | 1.10 | 1.05 | 0.00 |
| Total Non-Current Assets | 29.73 | 30.18 | 28.86 | 32.88 | 32.51 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 69.71 | 61.92 | 44.92 | 33.74 | 25.31 |
| Trade Receivables | 52.97 | 36.29 | 31.25 | 23.73 | 14.87 |
| Cash And Cash Equivalents | 0.92 | 1.58 | 1.47 | 1.42 | 1.52 |
| Short Term Loans And Advances | 0.11 | 0.05 | 0.04 | 0.04 | 0.04 |
| OtherCurrentAssets | 3.33 | 3.22 | 2.76 | 1.97 | 1.64 |
| Total Current Assets | 127.03 | 103.06 | 80.45 | 60.91 | 43.37 |
| | | | | | |
| Total Assets | 156.77 | 133.24 | 109.31 | 93.79 | 75.89 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 11.40 | 14.04 | 15.65 | 17.60 | 16.11 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
