IRIS CLOTHINGS
|
IRIS CLOTHINGS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹4.66 Cr | ₹4.66 Cr |
Equity - Authorised | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr |
Equity - Issued | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹4.66 Cr | ₹4.66 Cr |
Equity Paid Up | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹4.66 Cr | ₹4.66 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹41 Cr | ₹32 Cr | ₹23 Cr | ₹28 Cr | ₹24 Cr |
Securities Premium | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹12 Cr | ₹12 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹41 Cr | ₹32 Cr | ₹22 Cr | ₹16 Cr | ₹12 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹41 Cr | ₹32 Cr | ₹23 Cr | ₹28 Cr | ₹24 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹57 Cr | ₹49 Cr | ₹39 Cr | ₹32 Cr | ₹29 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | ₹4.40 Cr | ₹3.97 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | ₹4.20 Cr | ₹3.62 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | ₹0.20 Cr | ₹0.35 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.85 Cr | ₹-0.68 Cr | ₹-0.47 Cr | ₹-0.20 Cr | ₹-0.20 Cr |
Deferred Tax Assets | ₹0.85 Cr | ₹0.68 Cr | ₹0.47 Cr | ₹0.20 Cr | ₹0.20 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹5.83 Cr | ₹6.61 Cr | ₹6.79 Cr | ₹7.04 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹4.97 Cr | ₹5.93 Cr | ₹6.33 Cr | ₹11 Cr | ₹3.77 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹17 Cr | ₹11 Cr | ₹8.43 Cr | ₹14 Cr | ₹11 Cr |
Sundry Creditors | ₹17 Cr | ₹11 Cr | ₹8.43 Cr | ₹14 Cr | ₹11 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1.33 Cr | ₹2.04 Cr | ₹1.51 Cr | ₹3.28 Cr | ₹2.36 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.08 Cr | ₹0.22 Cr | ₹0.31 Cr | ₹0.00 Cr | ₹0.02 Cr |
Interest Accrued But Not Due | - | - | - | ₹0.03 Cr | ₹0.04 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1.25 Cr | ₹1.82 Cr | ₹1.20 Cr | ₹3.25 Cr | ₹2.31 Cr |
Short Term Borrowings | ₹28 Cr | ₹26 Cr | ₹20 Cr | ₹20 Cr | ₹16 Cr |
Secured ST Loans repayable on Demands | ₹28 Cr | ₹26 Cr | ₹20 Cr | ₹20 Cr | ₹16 Cr |
Working Capital Loans- Sec | ₹28 Cr | ₹26 Cr | ₹20 Cr | ₹20 Cr | ₹16 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-28 Cr | ₹-26 Cr | ₹-20 Cr | ₹-20 Cr | ₹-16 Cr |
Short Term Provisions | - | ₹0.19 Cr | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹0.19 Cr | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹47 Cr | ₹38 Cr | ₹30 Cr | ₹38 Cr | ₹29 Cr |
Total Liabilities | ₹108 Cr | ₹93 Cr | ₹75 Cr | ₹81 Cr | ₹61 Cr |
ASSETS | |||||
Gross Block | ₹57 Cr | ₹55 Cr | ₹50 Cr | ₹48 Cr | ₹23 Cr |
Less: Accumulated Depreciation | ₹30 Cr | ₹24 Cr | ₹19 Cr | ₹14 Cr | ₹8.81 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹27 Cr | ₹31 Cr | ₹31 Cr | ₹34 Cr | ₹14 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | ₹10 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹1.10 Cr | ₹1.05 Cr | ₹0.72 Cr | ₹0.72 Cr | ₹0.67 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹28 Cr | ₹32 Cr | ₹32 Cr | ₹35 Cr | ₹25 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹45 Cr | ₹34 Cr | ₹25 Cr | ₹31 Cr | ₹23 Cr |
Raw Materials | ₹4.13 Cr | ₹3.24 Cr | ₹4.23 Cr | ₹3.63 Cr | ₹3.41 Cr |
Work-in Progress | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹9.01 Cr | ₹9.84 Cr |
Finished Goods | ₹28 Cr | ₹18 Cr | ₹9.11 Cr | ₹18 Cr | ₹9.60 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.80 Cr | ₹0.81 Cr | ₹0.64 Cr | ₹0.43 Cr | ₹0.42 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹31 Cr | ₹24 Cr | ₹15 Cr | ₹12 Cr | ₹9.58 Cr |
Debtors more than Six months | ₹0.28 Cr | ₹0.79 Cr | ₹0.08 Cr | - | - |
Debtors Others | ₹31 Cr | ₹23 Cr | ₹15 Cr | ₹12 Cr | ₹9.58 Cr |
Cash and Bank | ₹1.47 Cr | ₹1.42 Cr | ₹1.52 Cr | ₹2.27 Cr | ₹2.14 Cr |
Cash in hand | ₹0.01 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.01 Cr | ₹0.03 Cr |
Balances at Bank | ₹1.46 Cr | ₹1.40 Cr | ₹1.48 Cr | ₹2.26 Cr | ₹2.12 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.07 Cr | ₹0.07 Cr | ₹0.13 Cr | ₹0.23 Cr | ₹0.06 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.07 Cr | ₹0.07 Cr | ₹0.13 Cr | ₹0.23 Cr | ₹0.06 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹2.73 Cr | ₹1.94 Cr | ₹1.55 Cr | ₹1.77 Cr | ₹1.41 Cr |
Advances recoverable in cash or in kind | ₹0.62 Cr | ₹1.02 Cr | ₹0.82 Cr | ₹0.42 Cr | ₹0.48 Cr |
Advance income tax and TDS | ₹0.51 Cr | - | ₹0.09 Cr | ₹0.12 Cr | ₹0.13 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.60 Cr | ₹0.93 Cr | ₹0.64 Cr | ₹1.24 Cr | ₹0.80 Cr |
Total Current Assets | ₹80 Cr | ₹61 Cr | ₹43 Cr | ₹47 Cr | ₹36 Cr |
Net Current Assets (Including Current Investments) | ₹34 Cr | ₹22 Cr | ₹13 Cr | ₹8.58 Cr | ₹7.38 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹108 Cr | ₹93 Cr | ₹75 Cr | ₹81 Cr | ₹61 Cr |
Contingent Liabilities | ₹2.10 Cr | ₹2.10 Cr | ₹1.36 Cr | ₹1.36 Cr | ₹1.36 Cr |
Total Debt | ₹28 Cr | ₹26 Cr | ₹20 Cr | ₹26 Cr | ₹21 Cr |
Book Value | 34.91 | 29.85 | 23.80 | 69.01 | 61.32 |
Adjusted Book Value | 6.98 | 5.97 | 4.76 | 3.94 | 3.50 |
Compare Balance Sheet of peers of IRIS CLOTHINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IRIS CLOTHINGS | ₹636.9 Cr | -0.8% | -8.1% | 20.2% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,467.5 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹28,409.9 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹21,931.2 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,346.6 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹14,300.2 Cr | NA | NA | NA | Stock Analytics |
IRIS CLOTHINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IRIS CLOTHINGS | -0.8% |
-8.1% |
20.2% |
SENSEX | -2.9% |
-0.4% |
20% |
You may also like the below Video Courses