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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 | 21 Feb 135.00 0
(0.00%)
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Iris Clothings Ltd. (IRISDOREME) - Balance Sheet

Figures in Rs crore 2018 2014
Sources of Funds
Share Capital 2.81 2.69
Reserves 7.32 1.25
Total Shareholders Funds 10.13 3.94
Secured Loans 20.25 7.58
Unsecured Loans 2.07 9.22
Total Debt 22.32 16.80
Total Liabilities 32.45 20.74
Application of Funds
Gross Block 21.31 7.72
Capital Work in Progress 0.01 0.00
Investments 0.00 0.00
Current Assets, Loans & Advances
Inventories 11.03 12.26
Sundry Debtors 10.54 5.35
Cash and Bank 1.86 1.37
Loans and Advances 1.46 3.70
Total Current Assets 24.89 22.68
Current Liabilities and Provisions
Current Liabilities 7.32 8.20
Provisions 0.02 0.00
Net Current Assets 17.55 14.48
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets N/A N/A
Deferred Tax Liability N/A N/A
Net Deferred Tax N/A N/A
Other Assets 0.00 0.00
Total Assets 32.43 20.75