IIRM HOLDINGS INDIA
|
IIRM HOLDINGS INDIA Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | ₹35 Cr |
| Equity - Authorised | ₹50 Cr |
| Equity - Issued | ₹34 Cr |
| Equity Paid Up | ₹34 Cr |
| Equity Shares Forfeited | ₹0.71 Cr |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹5.00 |
| Share Warrants & Outstandings | - |
| Total Reserves | ₹74 Cr |
| Securities Premium | ₹62 Cr |
| Capital Reserves | - |
| Profit & Loss Account Balance | ₹11 Cr |
| General Reserves | - |
| Other Reserves | ₹1.45 Cr |
| Reserve excluding Revaluation Reserve | ₹74 Cr |
| Revaluation reserve | - |
| Shareholder's Funds | ₹109 Cr |
| Minority Interest | ₹2.88 Cr |
| Long-Term Borrowings | - |
| Secured Loans | ₹1.11 Cr |
| Non Convertible Debentures | - |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | ₹1.11 Cr |
| Term Loans - Institutions | - |
| Other Secured | - |
| Unsecured Loans | ₹2.24 Cr |
| Fixed Deposits - Public | - |
| Loans and advances from subsidiaries | - |
| Inter Corporate Deposits (Unsecured) | - |
| Foreign Currency Convertible Notes | - |
| Long Term Loan in Foreign Currency | - |
| Loans - Banks | ₹1.32 Cr |
| Loans - Govt. | - |
| Loans - Others | ₹0.92 Cr |
| Other Unsecured Loan | - |
| Deferred Tax Assets / Liabilities | ₹0.56 Cr |
| Deferred Tax Assets | ₹0.29 Cr |
| Deferred Tax Liability | ₹0.85 Cr |
| Other Long Term Liabilities | ₹3.31 Cr |
| Long Term Trade Payables | - |
| Long Term Provisions | ₹1.13 Cr |
| Total Non-Current Liabilities | ₹8.36 Cr |
| Current Liabilities | - |
| Trade Payables | ₹4.48 Cr |
| Sundry Creditors | ₹4.48 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹17 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | ₹4.16 Cr |
| Interest Accrued But Not Due | ₹0.01 Cr |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | - |
| Current maturity - Others | - |
| Other Liabilities | ₹13 Cr |
| Short Term Borrowings | ₹10 Cr |
| Secured ST Loans repayable on Demands | ₹9.04 Cr |
| Working Capital Loans- Sec | ₹7.74 Cr |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | ₹-6.52 Cr |
| Short Term Provisions | ₹3.87 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | ₹3.51 Cr |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | ₹0.37 Cr |
| Total Current Liabilities | ₹36 Cr |
| Total Liabilities | ₹156 Cr |
| ASSETS | |
| Gross Block | ₹85 Cr |
| Less: Accumulated Depreciation | ₹46 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹39 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | ₹21 Cr |
| Non Current Investments | ₹0.15 Cr |
| Long Term Investment | ₹0.15 Cr |
| Quoted | - |
| Unquoted | ₹0.15 Cr |
| Long Term Loans & Advances | ₹2.12 Cr |
| Other Non Current Assets | ₹1.43 Cr |
| Total Non-Current Assets | ₹64 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | - |
| Quoted | - |
| Unquoted | - |
| Inventories | - |
| Raw Materials | - |
| Work-in Progress | - |
| Finished Goods | - |
| Packing Materials | - |
| Stores and Spare | - |
| Other Inventory | - |
| Sundry Debtors | ₹45 Cr |
| Debtors more than Six months | ₹0.85 Cr |
| Debtors Others | ₹44 Cr |
| Cash and Bank | ₹6.93 Cr |
| Cash in hand | ₹0.16 Cr |
| Balances at Bank | ₹6.78 Cr |
| Other cash and bank balances | - |
| Other Current Assets | ₹2.72 Cr |
| Interest accrued on Investments | - |
| Interest accrued on Debentures | - |
| Deposits with Government | - |
| Interest accrued and or due on loans | ₹0.00 Cr |
| Prepaid Expenses | ₹2.37 Cr |
| Other current_assets | ₹0.34 Cr |
| Short Term Loans and Advances | ₹37 Cr |
| Advances recoverable in cash or in kind | ₹30 Cr |
| Advance income tax and TDS | - |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹7.80 Cr |
| Total Current Assets | ₹92 Cr |
| Net Current Assets (Including Current Investments) | ₹56 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹156 Cr |
| Contingent Liabilities | - |
| Total Debt | ₹16 Cr |
| Book Value | 15.89 |
| Adjusted Book Value | 15.89 |
Compare Balance Sheet of peers of IIRM HOLDINGS INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IIRM HOLDINGS INDIA | ₹519.9 Cr | -3.1% | -8.7% | -54% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹50,810.8 Cr | -4.9% | -7.6% | -16.5% | Stock Analytics | |
| ASTRAL | ₹38,447.0 Cr | -0.7% | -0.3% | -21.4% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹11,730.1 Cr | -1% | -10.7% | -41% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,655.8 Cr | -4.8% | -6.4% | -4.1% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹8,634.2 Cr | 15.3% | 17% | -9.8% | Stock Analytics | |
IIRM HOLDINGS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IIRM HOLDINGS INDIA | -3.1% |
-8.7% |
-54% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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