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IRM ENERGY Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹41 Cr₹41 Cr₹41 Cr₹30 Cr₹29 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹50 Cr₹50 Cr₹50 Cr
    Equity - Issued ₹41 Cr₹41 Cr₹41 Cr₹30 Cr₹29 Cr
    Equity Paid Up ₹41 Cr₹41 Cr₹41 Cr₹30 Cr₹29 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 ₹956 Cr₹910 Cr₹891 Cr₹316 Cr₹214 Cr
    Securities Premium ₹534 Cr₹534 Cr₹540 Cr₹46 Cr₹5.43 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹378 Cr₹331 Cr₹330 Cr₹250 Cr₹188 Cr
    General Reserves -----
    Other Reserves ₹45 Cr₹45 Cr₹21 Cr₹21 Cr₹21 Cr
Reserve excluding Revaluation Reserve ₹956 Cr₹910 Cr₹891 Cr₹316 Cr₹214 Cr
Revaluation reserve -----
Shareholder's Funds ₹998 Cr₹951 Cr₹932 Cr₹346 Cr₹244 Cr
Minority Interest ₹-0.01 Cr₹0.00 Cr₹0.00 Cr₹0.01 Cr-
Long-Term Borrowings -----
Secured Loans -₹27 Cr₹28 Cr₹157 Cr₹168 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹27 Cr₹27 Cr₹156 Cr₹168 Cr
    Term Loans - Institutions -----
    Other Secured --₹0.80 Cr₹0.98 Cr₹0.87 Cr
Unsecured Loans ₹29 Cr₹25 Cr₹85 Cr₹125 Cr₹18 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 ₹29 Cr₹25 Cr₹63 Cr₹105 Cr-
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan --₹22 Cr₹20 Cr₹18 Cr
Deferred Tax Assets / Liabilities ₹50 Cr₹38 Cr₹22 Cr₹19 Cr₹15 Cr
    Deferred Tax Assets ₹1.26 Cr₹0.47 Cr₹5.78 Cr₹1.18 Cr₹1.60 Cr
    Deferred Tax Liability ₹52 Cr₹39 Cr₹28 Cr₹20 Cr₹16 Cr
Other Long Term Liabilities ₹30 Cr₹21 Cr₹26 Cr₹51 Cr₹30 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.64 Cr₹2.16 Cr₹1.91 Cr₹1.37 Cr₹0.94 Cr
Total Non-Current Liabilities ₹112 Cr₹114 Cr₹163 Cr₹353 Cr₹233 Cr
Current Liabilities -----
Trade Payables ₹36 Cr₹27 Cr₹29 Cr₹31 Cr₹25 Cr
    Sundry Creditors ₹36 Cr₹27 Cr₹29 Cr₹31 Cr₹25 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹151 Cr₹179 Cr₹162 Cr₹62 Cr₹40 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹151 Cr₹179 Cr₹162 Cr₹62 Cr₹40 Cr
Short Term Borrowings -₹0.00 Cr₹10 Cr₹0.16 Cr₹5.14 Cr
    Secured ST Loans repayable on Demands -₹0.00 Cr₹10 Cr₹0.16 Cr₹5.14 Cr
    Working Capital Loans- Sec -₹0.00 Cr₹9.99 Cr-₹5.00 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹0.00 Cr₹-9.99 Cr-₹-5.00 Cr
Short Term Provisions ₹0.22 Cr₹0.14 Cr₹0.05 Cr₹0.06 Cr₹8.47 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits ----₹8.47 Cr
    Preference Dividend -----
    Other Provisions ₹0.22 Cr₹0.14 Cr₹0.05 Cr₹0.06 Cr-
Total Current Liabilities ₹187 Cr₹205 Cr₹202 Cr₹94 Cr₹78 Cr
Total Liabilities ₹1,296 Cr₹1,270 Cr₹1,297 Cr₹793 Cr₹555 Cr
ASSETS
Gross Block ₹951 Cr₹769 Cr₹645 Cr₹442 Cr₹341 Cr
Less: Accumulated Depreciation ₹163 Cr₹120 Cr₹88 Cr₹61 Cr₹40 Cr
Less: Impairment of Assets -----
Net Block ₹788 Cr₹649 Cr₹557 Cr₹381 Cr₹300 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹99 Cr₹88 Cr₹87 Cr₹91 Cr₹52 Cr
Non Current Investments ₹13 Cr₹16 Cr₹27 Cr₹32 Cr₹26 Cr
Long Term Investment ₹13 Cr₹16 Cr₹27 Cr₹32 Cr₹26 Cr
    Quoted -----
    Unquoted ₹13 Cr₹16 Cr₹27 Cr₹32 Cr₹26 Cr
Long Term Loans & Advances ₹44 Cr₹31 Cr₹37 Cr₹48 Cr₹13 Cr
Other Non Current Assets ₹9.83 Cr₹7.27 Cr₹11 Cr₹16 Cr₹22 Cr
Total Non-Current Assets ₹955 Cr₹793 Cr₹719 Cr₹567 Cr₹413 Cr
Current Assets Loans & Advances -----
Currents Investments ₹34 Cr₹47 Cr₹15 Cr₹54 Cr₹10 Cr
    Quoted -----
    Unquoted ₹34 Cr₹47 Cr₹15 Cr₹54 Cr₹10 Cr
Inventories ₹3.74 Cr₹4.59 Cr₹4.29 Cr₹1.93 Cr₹1.72 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹1.97 Cr₹1.60 Cr₹1.53 Cr₹0.98 Cr₹0.51 Cr
    Other Inventory ₹1.77 Cr₹2.99 Cr₹2.76 Cr₹0.95 Cr₹1.20 Cr
Sundry Debtors ₹33 Cr₹44 Cr₹37 Cr₹39 Cr₹23 Cr
    Debtors more than Six months ₹2.71 Cr₹2.92 Cr₹5.00 Cr₹0.03 Cr₹8.01 Cr
    Debtors Others ₹30 Cr₹41 Cr₹32 Cr₹39 Cr₹15 Cr
Cash and Bank ₹243 Cr₹345 Cr₹488 Cr₹98 Cr₹100 Cr
    Cash in hand ₹0.07 Cr₹0.12 Cr₹0.10 Cr₹0.07 Cr₹0.03 Cr
    Balances at Bank ₹242 Cr₹345 Cr₹488 Cr₹98 Cr₹100 Cr
    Other cash and bank balances -----
Other Current Assets ₹9.14 Cr₹11 Cr₹8.12 Cr₹14 Cr₹4.16 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹3.49 Cr₹3.00 Cr₹3.46 Cr₹1.84 Cr₹1.15 Cr
    Prepaid Expenses ₹2.55 Cr₹2.48 Cr₹2.54 Cr₹2.92 Cr₹2.79 Cr
    Other current_assets ₹3.10 Cr₹5.08 Cr₹2.12 Cr₹9.04 Cr₹0.22 Cr
Short Term Loans and Advances ₹20 Cr₹26 Cr₹25 Cr₹18 Cr₹2.83 Cr
    Advances recoverable in cash or in kind ₹16 Cr₹18 Cr₹15 Cr₹16 Cr₹1.71 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹4.03 Cr₹8.38 Cr₹10 Cr₹1.97 Cr₹1.13 Cr
Total Current Assets ₹342 Cr₹477 Cr₹577 Cr₹226 Cr₹141 Cr
Net Current Assets (Including Current Investments) ₹155 Cr₹272 Cr₹376 Cr₹132 Cr₹63 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,296 Cr₹1,270 Cr₹1,297 Cr₹793 Cr₹555 Cr
Contingent Liabilities ₹0.01 Cr₹0.62 Cr₹240 Cr₹226 Cr₹209 Cr
Total Debt ₹50 Cr₹126 Cr₹211 Cr₹304 Cr₹203 Cr
Book Value -231.54226.93114.4882.98
Adjusted Book Value 242.95231.54226.93114.4882.98

Compare Balance Sheet of peers of IRM ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IRM ENERGY ₹1,011.5 Cr 6.1% -7.2% -25.3% Stock Analytics
LINDE INDIA ₹48,790.7 Cr -0.1% -7.6% -6.2% Stock Analytics
PETRONET LNG ₹43,117.5 Cr 0.5% -0.7% 2.1% Stock Analytics
REFEX INDUSTRIES ₹3,048.5 Cr -2.1% -19.6% -36.5% Stock Analytics
STALLION INDIA FLUOROCHEMICALS ₹2,163.3 Cr 2% -15.9% -33.5% Stock Analytics


IRM ENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IRM ENERGY

6.1%

-7.2%

-25.3%

SENSEX

1.2%

0.4%

-12.2%


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