BALANCE SHEET
IRM Energy Ltd.
BSE
Jun 26, 04:01
300.75
+0.65 (+ 0.22%)
Volume
1859
Prev. Close
300.10
Open Price
304.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 26, 03:56
300.75
+0.35 (+ 0.12%)
Volume
53720
Prev. Close
300.40
Open Price
300.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
300.75 (228)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE07U701015
|
Market Cap. ( ₹ in Cr. )
|
1234.87
|
P/BV
|
1.30
|
Book Value ( ₹ )
|
230.70
|
|
BSE Code
|
544004
|
52 Week High/Low ( ₹ )
|
478/237
|
FV/ML
|
10/1
|
P/E(X)
|
27.32
|
|
NSE Code
|
IRMENERGYEQ
|
Book Closure
|
12/07/2024
|
EPS ( ₹ )
|
11.01
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 410.60 | 410.60 | 302.60 | 293.70 | 289.99 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 41.06 | 41.06 | 30.26 | 29.37 | 29.00 |
| Preference Share Capital | 0.00 | 22.24 | 0.00 | 0.00 | 0.00 |
| Total Share Capital | 41.06 | 63.30 | 30.26 | 29.37 | 29.00 |
| | | | | | |
| Reserves and Surplus | 896.49 | 875.67 | 295.30 | 200.15 | 88.87 |
| Total Reserves and Surplus | 896.49 | 875.67 | 295.30 | 200.15 | 88.87 |
| Total Shareholders Funds | 937.55 | 938.97 | 325.56 | 229.52 | 117.87 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 51.96 | 90.93 | 282.20 | 186.76 | 158.18 |
| Deferred Tax Liabilities [Net] | 38.06 | 22.41 | 18.52 | 14.71 | 9.36 |
| Other Long Term Liabilities | 21.48 | 58.21 | 42.44 | 30.35 | 19.93 |
| Long Term Provisions | 2.16 | 1.91 | 1.37 | 0.94 | 0.70 |
| Total Non-Current Liabilities | 113.66 | 173.46 | 344.53 | 232.75 | 188.17 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 73.74 | 97.33 | 21.64 | 15.83 | 5.17 |
| Trade Payables | 26.57 | 29.30 | 31.15 | 25.09 | 10.06 |
| Other Current Liabilities | 104.91 | 42.47 | 49.10 | 37.37 | 30.00 |
| Short Term Provisions | 0.14 | 0.04 | 0.06 | 0.04 | 0.01 |
| Total Current Liabilities | 205.35 | 169.14 | 101.94 | 78.33 | 45.24 |
| | | | | | |
| Total Capital And Liabilities | 1256.56 | 1281.57 | 772.04 | 540.60 | 351.27 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 629.90 | 554.23 | 377.26 | 297.76 | 237.95 |
| Intangible Assets | 19.43 | 3.15 | 3.37 | 2.65 | 2.65 |
| Capital Work-In-Progress | 88.48 | 86.79 | 91.09 | 52.28 | 19.70 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.19 | 0.19 |
| Fixed Assets | 737.81 | 644.17 | 471.71 | 352.89 | 260.49 |
| Non-Current Investments | 2.86 | 11.52 | 11.52 | 11.48 | 6.40 |
| Deferred Tax Assets [Net] | 6.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.05 | 0.51 | 7.66 | 7.74 | 0.00 |
| Other Non-Current Assets | 31.74 | 48.17 | 55.64 | 27.08 | 23.24 |
| Total Non-Current Assets | 779.43 | 704.37 | 546.53 | 399.19 | 290.13 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 46.77 | 15.35 | 54.33 | 10.28 | 1.38 |
| Inventories | 4.59 | 4.29 | 1.93 | 1.72 | 0.80 |
| Trade Receivables | 43.87 | 36.79 | 38.62 | 22.71 | 10.52 |
| Cash And Cash Equivalents | 345.32 | 487.78 | 98.48 | 99.71 | 44.34 |
| Short Term Loans And Advances | 10.08 | 8.46 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 26.51 | 24.54 | 32.15 | 6.99 | 4.11 |
| Total Current Assets | 477.13 | 577.20 | 225.51 | 141.41 | 61.14 |
| | | | | | |
| Total Assets | 1256.56 | 1281.57 | 772.04 | 540.60 | 351.27 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 389.40 | 496.87 | 317.23 | 100.62 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 11.52 | 11.52 | 11.48 | 6.40 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 15.35 | 54.33 | 10.28 | 1.38 |