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Balance Sheet

IRIS CLOTHINGS LTD.

NSE : IRISDOREMEBSE : ISIN CODE : INE01GN01025Industry : TextileHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
163.14  
163.14  
163.14  
163.14  
46.61  
    Equity - Authorised
400.00  
165.00  
165.00  
165.00  
160.00  
    Equity - Issued
163.14  
163.14  
163.14  
163.14  
46.61  
    Equity Paid Up
163.14  
163.14  
163.14  
163.14  
46.61  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
528.48  
406.36  
323.77  
225.06  
275.04  
    Securities Premium
1.29  
1.29  
1.29  
1.29  
117.82  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
527.18  
405.06  
322.48  
223.77  
157.21  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
528.48  
406.36  
323.77  
225.06  
275.04  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
691.62  
569.50  
486.91  
388.21  
321.65  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
44.01  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
41.98  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
2.02  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-12.21  
-8.53  
-6.83  
-4.65  
-2.04  
    Deferred Tax Assets
12.21  
8.53  
6.83  
4.65  
2.04  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
87.77  
58.26  
66.14  
67.90  
70.42  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
75.56  
49.73  
59.31  
63.25  
112.38  
Current Liabilities
  
  
  
  
  
Trade Payables
192.82  
167.22  
107.58  
84.25  
144.51  
    Sundry Creditors
192.82  
167.22  
107.58  
84.25  
144.51  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
16.05  
13.29  
20.39  
15.12  
32.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.10  
0.80  
2.21  
3.12  
0.01  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.31  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
15.96  
12.49  
18.19  
12.00  
32.49  
Short Term Borrowings
344.12  
284.83  
255.01  
203.39  
202.44  
    Secured ST Loans repayable on Demands
344.12  
284.83  
255.01  
203.39  
202.44  
    Working Capital Loans- Sec
344.12  
284.83  
255.01  
203.39  
202.44  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-344.12  
-284.83  
-255.01  
-203.39  
-202.44  
Short Term Provisions
0.00  
0.00  
1.86  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
1.86  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
553.00  
465.34  
384.85  
302.75  
379.76  
Total Liabilities
1320.17  
1084.56  
931.06  
754.21  
813.79  
ASSETS
  
  
  
  
  
Gross Block
633.01  
565.05  
554.41  
504.59  
479.24  
Less: Accumulated Depreciation
356.74  
295.95  
242.92  
191.29  
138.18  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
276.27  
269.10  
311.48  
313.30  
341.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.48  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
11.86  
11.00  
10.50  
7.19  
7.23  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
289.62  
280.10  
321.99  
320.48  
348.28  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
619.18  
449.20  
337.43  
253.11  
307.57  
    Raw Materials
55.84  
41.34  
32.41  
42.32  
36.30  
    Work-in Progress
335.82  
119.01  
112.15  
113.31  
90.07  
    Finished Goods
219.04  
280.82  
184.80  
91.05  
176.86  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
8.49  
8.04  
8.07  
6.44  
4.34  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
362.91  
312.52  
237.32  
148.66  
115.19  
    Debtors more than Six months
62.75  
2.80  
7.89  
0.76  
0.00  
    Debtors Others
300.15  
309.72  
229.43  
147.90  
115.19  
Cash and Bank
15.78  
14.72  
14.21  
15.17  
22.71  
    Cash in hand
0.27  
0.11  
0.24  
0.41  
0.07  
    Balances at Bank
15.51  
14.61  
13.97  
14.76  
22.64  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.91  
0.69  
0.67  
1.25  
2.31  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.91  
0.69  
0.67  
1.25  
2.31  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
31.78  
27.32  
19.44  
15.54  
17.73  
    Advances recoverable in cash or in kind
5.63  
6.23  
10.19  
8.23  
4.16  
    Advance income tax and TDS
3.39  
5.13  
0.00  
0.87  
1.20  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
22.76  
15.96  
9.26  
6.44  
12.37  
Total Current Assets
1030.55  
804.46  
609.08  
433.73  
465.51  
Net Current Assets (Including Current Investments)
477.56  
339.12  
224.23  
130.97  
85.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1320.17  
1084.56  
931.06  
754.21  
813.79  
Contingent Liabilities
21.03  
21.03  
21.03  
13.57  
13.57  
Total Debt
344.12  
284.83  
255.01  
203.39  
262.99  
Book Value
8.48  
34.91  
29.85  
23.80  
69.01  
Adjusted Book Value
4.24  
3.49  
2.98  
2.38  
1.97  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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