Balance Sheet

Iris Clothings Ltd
Textiles - Products
BSE Code:	535123	NSE Symbol:	IRISDOREME	P/E :	37.59
ISIN Demat:	INE01GN01025	Div & Yield %:	0	EPS :	1.27
Book Value:	12.93	Market Cap (Rs. Cr.):	454.32	Face Value :	2

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	16.31	16.31	16.31	16.31	4.66	4.66
Reserves Total	52.85	40.64	32.38	22.51	27.50	23.92
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	69.16	56.95	48.69	38.82	32.16	28.58
Secured Loans	34.41	28.48	25.50	20.34	24.64	20.12
Unsecured Loans	9.78	6.62	7.27	7.04	8.94	1.09
Total Debt	44.19	35.10	32.77	27.38	33.58	21.21
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	113.35	92.05	81.46	66.20	65.74	49.79
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	63.30	56.49	55.44	50.46	47.92	22.68
Less : Accumulated Depreciation	35.67	29.58	24.29	19.13	13.82	8.81
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	27.63	26.91	31.15	31.33	34.10	13.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.15	0.00	0.00	0.00	0.00	10.43
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	61.92	44.92	33.74	25.31	30.76	23.26
Sundry Debtors	36.29	31.25	23.73	14.87	11.52	9.58
Cash and Bank Balance	1.58	1.47	1.42	1.52	2.27	2.14
Loans and Advances	3.27	2.80	2.01	1.68	2.01	1.46
Total Current Assets	103.06	80.45	60.91	43.38	46.56	36.45
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	19.88	17.26	12.15	9.68	15.83	11.83
Provisions	0.00	0.00	0.19	0.00	0.00	0.00
Total Current Liabilities & Provisions	19.88	17.26	12.33	9.68	15.83	11.83
Net Current Assets	83.18	63.19	48.58	33.69	30.72	24.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.22	0.85	0.68	0.46	0.20	0.20
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	1.22	0.85	0.68	0.46	0.20	0.20
Other Assets	1.19	1.10	1.05	0.72	0.72	0.67
Total Assets	113.37	92.05	81.46	66.20	65.75	49.79
Contingent Liabilities	2.10	2.10	2.10	1.36	1.36	1.36

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Balance Sheet