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Iris Clothings Ltd.

BSE: 535123 Sector: Industrials
NSE: IRISDOREME ISIN Code: INE01GN01017
BSE 05:30 | 01 Jan Iris Clothings Ltd
NSE 00:00 | 17 Sep 120.20 0
(0.00%)
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120.00

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120.20

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120.00

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Iris Clothings Ltd. (IRISDOREME) - Balance Sheet

Figures in Rs crore 2019 2018 2014
Sources of Funds
Share Capital 4.66 2.81 2.69
Reserves 23.92 7.32 1.25
Total Shareholders Funds 28.58 10.13 3.94
Secured Loans 21.21 20.35 7.58
Unsecured Loans 0.00 2.07 9.22
Total Debt 21.21 22.42 16.80
Total Liabilities 49.79 32.55 20.74
Application of Funds
Gross Block 22.68 21.31 7.72
Capital Work in Progress 10.43 0.01 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 23.26 11.03 12.26
Sundry Debtors 9.58 10.54 5.35
Cash and Bank 2.14 1.86 1.37
Loans and Advances 5.96 2.92 3.70
Total Current Assets 40.94 26.35 22.68
Current Liabilities and Provisions
Current Liabilities 11.83 7.22 8.20
Provisions 3.62 1.47 0.00
Net Current Assets 25.49 17.66 14.48
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 49.79 32.54 20.75
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