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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 | 02 Feb

310.00

13.90
(4.69%)

OPEN

305.80

HIGH

LOW

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Figures in Rs crore	2022	2021	2020
Sources of Funds
Share Capital	16.31	16.31	4.66
Reserves	32.38	22.51	27.50
Total Shareholders Funds	48.69	38.82	32.16
Secured Loans	25.50	20.34	24.64
Unsecured Loans	7.27	7.04	8.94
Total Debt	32.77	27.38	33.58
Total Liabilities	81.46	66.20	65.74
Application of Funds
Gross Block	55.44	50.46	47.92
Capital Work in Progress	0.00	0.00	0.00
Investments	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	33.74	25.31	30.76
Sundry Debtors	23.73	14.87	11.52
Cash and Bank	1.42	1.52	2.27
Loans and Advances	3.74	2.86	2.93
Total Current Assets	62.63	44.56	47.48
Current Liabilities and Provisions
Current Liabilities	12.15	9.68	15.83
Provisions	0.19	0.00	0.00
Net Current Assets	50.29	34.88	31.65
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	81.44	66.21	65.75

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