IRM ENERGY
|
IRM ENERGY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
EQUITY AND LIABILITIES | ||||
Share Capital | ₹30 Cr | ₹29 Cr | ₹29 Cr | ₹27 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹29 Cr |
Equity - Issued | ₹30 Cr | ₹29 Cr | ₹29 Cr | ₹27 Cr |
Equity Paid Up | ₹30 Cr | ₹29 Cr | ₹29 Cr | ₹27 Cr |
Equity Shares Forfeited | - | - | - | - |
Adjustments to Equity | - | - | - | - |
Preference Capital Paid Up | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - |
Total Reserves | ₹316 Cr | ₹214 Cr | ₹89 Cr | ₹48 Cr |
Securities Premium | ₹46 Cr | ₹5.43 Cr | ₹4.23 Cr | ₹1.86 Cr |
Capital Reserves | - | - | - | - |
Profit & Loss Account Balance | ₹250 Cr | ₹188 Cr | ₹63 Cr | ₹28 Cr |
General Reserves | - | - | - | - |
Other Reserves | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹17 Cr |
Reserve excluding Revaluation Reserve | ₹316 Cr | ₹214 Cr | ₹89 Cr | ₹48 Cr |
Revaluation reserve | - | - | - | - |
Shareholder's Funds | ₹346 Cr | ₹244 Cr | ₹118 Cr | ₹75 Cr |
Minority Interest | ₹0.01 Cr | - | - | - |
Long-Term Borrowings | - | - | - | - |
Secured Loans | ₹157 Cr | ₹168 Cr | ₹141 Cr | ₹129 Cr |
Non Convertible Debentures | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - |
Packing Credit - Bank | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - |
Term Loans - Banks | ₹156 Cr | ₹168 Cr | ₹141 Cr | ₹129 Cr |
Term Loans - Institutions | - | - | - | - |
Other Secured | ₹0.98 Cr | ₹0.87 Cr | - | - |
Unsecured Loans | ₹125 Cr | ₹18 Cr | ₹17 Cr | ₹15 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 | ₹105 Cr | - | - | - |
Loans - Govt. | - | - | - | - |
Loans - Others | - | - | ₹17 Cr | ₹15 Cr |
Other Unsecured Loan | ₹20 Cr | ₹18 Cr | - | - |
Deferred Tax Assets / Liabilities | ₹19 Cr | ₹15 Cr | ₹9.36 Cr | ₹7.39 Cr |
Deferred Tax Assets | ₹1.18 Cr | ₹1.60 Cr | ₹0.40 Cr | ₹1.15 Cr |
Deferred Tax Liability | ₹20 Cr | ₹16 Cr | ₹9.76 Cr | ₹8.53 Cr |
Other Long Term Liabilities | ₹42 Cr | ₹30 Cr | ₹19 Cr | ₹12 Cr |
Long Term Trade Payables | - | - | - | - |
Long Term Provisions | ₹1.37 Cr | ₹0.94 Cr | ₹0.70 Cr | ₹0.40 Cr |
Total Non-Current Liabilities | ₹345 Cr | ₹233 Cr | ₹188 Cr | ₹164 Cr |
Current Liabilities | - | - | - | - |
Trade Payables | ₹31 Cr | ₹25 Cr | ₹10 Cr | ₹7.21 Cr |
Sundry Creditors | ₹31 Cr | ₹25 Cr | ₹10 Cr | ₹7.21 Cr |
Acceptances | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - |
Other Current Liabilities | ₹71 Cr | ₹40 Cr | ₹23 Cr | ₹21 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 | ₹71 Cr | ₹40 Cr | ₹23 Cr | ₹21 Cr |
Short Term Borrowings | ₹0.16 Cr | ₹5.14 Cr | - | - |
Secured ST Loans repayable on Demands | ₹0.16 Cr | ₹5.14 Cr | - | - |
Working Capital Loans- Sec | - | ₹5.00 Cr | - | - |
Buyers Credits - Unsec | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - |
Other Unsecured Loans | - | ₹-5.00 Cr | - | - |
Short Term Provisions | ₹0.06 Cr | ₹8.47 Cr | ₹0.01 Cr | ₹0.00 Cr |
Proposed Equity Dividend | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - |
Provision for Tax | - | - | - | - |
Provision for post retirement benefits | ₹0.06 Cr | ₹8.47 Cr | ₹0.01 Cr | ₹0.00 Cr |
Preference Dividend | - | - | - | - |
Other Provisions | - | - | - | - |
Total Current Liabilities | ₹102 Cr | ₹78 Cr | ₹33 Cr | ₹28 Cr |
Total Liabilities | ₹793 Cr | ₹555 Cr | ₹338 Cr | ₹267 Cr |
ASSETS | ||||
Gross Block | ₹435 Cr | ₹341 Cr | ₹266 Cr | ₹211 Cr |
Less: Accumulated Depreciation | ₹61 Cr | ₹40 Cr | ₹25 Cr | ₹13 Cr |
Less: Impairment of Assets | - | - | - | - |
Net Block | ₹374 Cr | ₹300 Cr | ₹241 Cr | ₹198 Cr |
Lease Adjustment A/c | - | - | - | - |
Capital Work in Progress | ₹91 Cr | ₹52 Cr | ₹20 Cr | ₹29 Cr |
Non Current Investments | ₹32 Cr | ₹26 Cr | ₹6.14 Cr | ₹0.13 Cr |
Long Term Investment | ₹32 Cr | ₹26 Cr | ₹6.14 Cr | ₹0.13 Cr |
Quoted | - | - | - | - |
Unquoted | ₹32 Cr | ₹26 Cr | ₹6.14 Cr | ₹0.13 Cr |
Long Term Loans & Advances | ₹48 Cr | ₹13 Cr | ₹4.96 Cr | ₹4.18 Cr |
Other Non Current Assets | ₹16 Cr | ₹22 Cr | ₹8.89 Cr | ₹9.26 Cr |
Total Non-Current Assets | ₹561 Cr | ₹413 Cr | ₹280 Cr | ₹240 Cr |
Current Assets Loans & Advances | - | - | - | - |
Currents Investments | ₹54 Cr | ₹10 Cr | ₹1.38 Cr | - |
Quoted | - | - | - | - |
Unquoted | ₹54 Cr | ₹10 Cr | ₹1.38 Cr | - |
Inventories | ₹1.93 Cr | ₹1.72 Cr | ₹0.81 Cr | ₹0.70 Cr |
Raw Materials | - | - | - | - |
Work-in Progress | - | - | - | - |
Finished Goods | - | - | - | - |
Packing Materials | - | - | - | - |
Stores Ā and Spare | ₹0.98 Cr | ₹0.51 Cr | ₹0.59 Cr | ₹0.50 Cr |
Other Inventory | ₹0.95 Cr | ₹1.20 Cr | ₹0.21 Cr | ₹0.20 Cr |
Sundry Debtors | ₹39 Cr | ₹23 Cr | ₹11 Cr | ₹4.70 Cr |
Debtors more than Six months | ₹9.80 Cr | ₹8.01 Cr | ₹0.01 Cr | ₹0.16 Cr |
Debtors Others | ₹29 Cr | ₹15 Cr | ₹11 Cr | ₹4.54 Cr |
Cash and Bank | ₹98 Cr | ₹100 Cr | ₹41 Cr | ₹18 Cr |
Cash in hand | ₹0.07 Cr | ₹0.03 Cr | ₹0.03 Cr | - |
Balances at Bank | ₹98 Cr | ₹100 Cr | ₹41 Cr | ₹18 Cr |
Other cash and bank balances | - | - | - | - |
Other Current Assets | ₹29 Cr | ₹4.16 Cr | ₹1.30 Cr | ₹1.93 Cr |
Interest accrued on Investments | - | - | - | - |
Interest accrued on Debentures | - | - | - | - |
Deposits with Government | - | - | - | - |
Interest accrued and or due on loans | ₹1.84 Cr | ₹1.15 Cr | ₹0.00 Cr | ₹0.01 Cr |
Prepaid Expenses | ₹2.92 Cr | ₹2.79 Cr | ₹1.30 Cr | ₹1.93 Cr |
Other current_assets | ₹24 Cr | ₹0.22 Cr | - | - |
Short Term Loans and Advances | ₹10 Cr | ₹2.83 Cr | ₹1.54 Cr | ₹1.28 Cr |
Advances recoverable in cash or in kind | ₹8.26 Cr | ₹1.71 Cr | ₹1.08 Cr | ₹0.41 Cr |
Advance income tax and TDS | - | - | - | - |
Amounts due from directors | - | - | - | - |
Due From Subsidiaries | - | - | - | - |
Inter corporate deposits | - | - | - | - |
Corporate Deposits | - | - | - | - |
Other Loans & Advances | ₹1.87 Cr | ₹1.13 Cr | ₹0.47 Cr | ₹0.87 Cr |
Total Current Assets | ₹232 Cr | ₹141 Cr | ₹58 Cr | ₹27 Cr |
Net Current Assets (Including Current Investments) | ₹130 Cr | ₹63 Cr | ₹25 Cr | ₹-1.32 Cr |
Miscellaneous Expenses not written off | - | - | - | - |
Total Assets | ₹793 Cr | ₹555 Cr | ₹338 Cr | ₹267 Cr |
Contingent Liabilities | ₹226 Cr | ₹209 Cr | ₹76 Cr | ₹25 Cr |
Total Debt | ₹304 Cr | ₹203 Cr | ₹163 Cr | ₹147 Cr |
Book Value | 114.48 | 82.98 | 40.55 | 27.55 |
Adjusted Book Value | 114.48 | 82.98 | 40.55 | 27.55 |
Compare Balance Sheet of peers of IRM ENERGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IRM ENERGY | ₹2,201.5 Cr | -9.4% | 11.6% | NA | Stock Analytics | |
GAIL (INDIA) | ₹137,420.0 Cr | 0.8% | 16% | 90.2% | Stock Analytics | |
LINDE INDIA | ₹70,393.2 Cr | 0.3% | 29.5% | 110% | Stock Analytics | |
PETRONET LNG | ₹46,582.5 Cr | 3.8% | 17.7% | 29.4% | Stock Analytics | |
CONFIDENCE PETROLEUM INDIA | ₹2,849.4 Cr | -1.3% | 5.6% | 52.5% | Stock Analytics | |
REFEX INDUSTRIES | ₹1,918.0 Cr | 1.6% | 24.7% | -89.8% | Stock Analytics |
IRM ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IRM ENERGY | -9.4% |
11.6% |
|
SENSEX | 1% |
2.8% |
23.9% |
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