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IRM Energy Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1170.20 Cr.
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P/BV
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1.24
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Book Value (Rs.)
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229.05
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52 Week High/Low (Rs.)
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393/237
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FV/ML
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10/1
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P/E(X)
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25.89
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Bookclosure
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18/09/2025
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EPS (Rs.)
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11.01
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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) | 410.60 | 410.60 | 302.60 | 293.70 | 289.99 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 41.06 | 41.06 | 30.26 | 29.37 | 29.00 |
| Preference Share Capital | 0.00 | 22.24 | 0.00 | 0.00 | 0.00 |
| Total Share Capital | 41.06 | 63.30 | 30.26 | 29.37 | 29.00 |
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| Reserves and Surplus | 899.43 | 890.70 | 316.16 | 214.35 | 88.61 |
| Total Reserves and Surplus | 899.43 | 890.70 | 316.16 | 214.35 | 88.61 |
| Total Shareholders Funds | 940.49 | 954.00 | 346.42 | 243.72 | 117.60 |
| Hybrid/Debt/Other Securities | 10.24 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 51.96 | 90.93 | 282.20 | 186.76 | 158.18 |
| Deferred Tax Liabilities [Net] | 38.05 | 22.41 | 18.52 | 14.71 | 9.36 |
| Other Long Term Liabilities | 21.48 | 58.21 | 42.44 | 30.35 | 19.31 |
| Long Term Provisions | 2.16 | 1.91 | 1.37 | 0.94 | 0.70 |
| Total Non-Current Liabilities | 113.65 | 173.46 | 344.53 | 232.75 | 187.55 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 73.74 | 97.33 | 21.64 | 15.83 | 5.17 |
| Trade Payables | 26.57 | 29.31 | 31.15 | 25.09 | 10.06 |
| Other Current Liabilities | 104.94 | 42.48 | 49.10 | 37.37 | 17.72 |
| Short Term Provisions | 0.14 | 0.05 | 0.06 | 0.04 | 0.01 |
| Total Current Liabilities | 205.38 | 169.16 | 101.95 | 78.33 | 32.96 |
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| Total Capital And Liabilities | 1269.75 | 1296.62 | 792.90 | 554.80 | 338.11 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 645.64 | 554.23 | 377.26 | 297.76 | 237.95 |
| Intangible Assets | 3.69 | 3.15 | 3.37 | 2.65 | 2.65 |
| Capital Work-In-Progress | 88.48 | 86.79 | 91.09 | 52.28 | 19.70 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.19 | 0.19 |
| Fixed Assets | 737.81 | 644.17 | 471.71 | 352.89 | 260.49 |
| Non-Current Investments | 16.05 | 26.55 | 32.38 | 25.69 | 6.14 |
| Long Term Loans And Advances | 0.05 | 0.51 | 7.66 | 7.74 | 0.00 |
| Other Non-Current Assets | 38.71 | 48.17 | 55.64 | 27.08 | 13.85 |
| Total Non-Current Assets | 792.62 | 719.40 | 567.39 | 413.40 | 280.48 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 46.77 | 15.35 | 54.33 | 10.28 | 1.38 |
| Inventories | 4.59 | 4.29 | 1.93 | 1.72 | 0.81 |
| Trade Receivables | 43.87 | 36.80 | 38.62 | 22.71 | 11.19 |
| Cash And Cash Equivalents | 345.32 | 487.78 | 98.48 | 99.71 | 41.42 |
| Short Term Loans And Advances | 10.08 | 8.46 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 26.51 | 24.55 | 32.15 | 6.99 | 2.85 |
| Total Current Assets | 477.13 | 577.22 | 225.51 | 141.41 | 57.64 |
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| Total Assets | 1269.75 | 1296.62 | 792.90 | 554.80 | 338.11 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 271.94 | 389.40 | 496.87 | 317.14 | 125.53 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 16.05 | 26.55 | 11.48 | 11.48 | 6.14 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 46.77 | 15.35 | 54.13 | 10.14 | 1.35 |
