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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 Sep 180.90 2.50
(1.40%)
OPEN

185.80

 HIGH

185.80

 LOW

175.00
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Iris Clothings Ltd. (IRISDOREME) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 4.66 4.66 2.81
Reserves 27.50 23.92 7.32
Total Shareholders Funds 32.16 28.58 10.13
Secured Loans 24.64 20.12 20.35
Unsecured Loans 8.94 1.09 2.07
Total Debt 33.58 21.21 22.42
Total Liabilities 65.74 49.79 32.55
Application of Funds
Gross Block 47.87 22.68 21.31
Capital Work in Progress 0.00 10.43 0.01
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 30.76 23.26 11.03
Sundry Debtors 11.52 9.58 10.54
Cash and Bank 2.27 2.14 1.86
Loans and Advances 2.93 2.34 2.92
Total Current Assets 47.48 37.32 26.35
Current Liabilities and Provisions
Current Liabilities 15.83 11.83 7.22
Provisions 0.00 0.00 1.47
Net Current Assets 31.65 25.49 17.66
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 65.76 49.79 32.54
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