:::LALKAR GROUP::::

Iris Clothings Ltd

Textiles - Products

BSE Code

535123

ISIN Demat

INE01GN01025

Book Value

6.9518033

Mar.Cap(Rs.Cr)

678.72

P/E

50.23

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	16.31	16.31	16.31	16.31	16.31	4.66
Reserves Total	65.97	52.85	40.64	32.38	22.51	27.50
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	82.28	69.16	56.95	48.69	38.82	32.16
Secured Loans	37.52	34.41	28.48	25.50	20.34	24.64
Unsecured Loans	12.91	9.78	6.62	7.27	7.04	8.94
Total Debt	50.43	44.19	35.10	32.77	27.38	33.58
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	132.71	113.35	92.05	81.46	66.20	65.74
APPLICATION OF FUNDS :
Gross Block	68.87	63.30	56.49	55.44	50.46	47.92
Less : Accumulated Depreciation	41.97	35.67	29.58	24.29	19.13	13.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	26.90	27.63	26.91	31.15	31.33	34.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.15	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	69.71	61.92	44.92	33.74	25.31	30.76
Sundry Debtors	52.97	36.29	31.25	23.73	14.87	11.52
Cash and Bank Balance	0.92	1.58	1.47	1.42	1.52	2.27
Loans and Advances	3.43	3.27	2.80	2.01	1.68	2.01
Total Current Assets	127.03	103.06	80.45	60.91	43.38	46.56
Less : Current Liabilities and Provisions
Current Liabilities	24.05	19.88	17.26	12.15	9.68	15.83
Provisions	0.00	0.00	0.00	0.19	0.00	0.00
Total Current Liabilities & Provisions	24.05	19.88	17.26	12.33	9.68	15.83
Net Current Assets	102.98	83.18	63.19	48.58	33.69	30.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.49	1.22	0.85	0.68	0.46	0.20
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	1.49	1.22	0.85	0.68	0.46	0.20
Other Assets	1.35	1.19	1.10	1.05	0.72	0.72
Total Assets	132.71	113.37	92.05	81.46	66.20	65.75
Contingent Liabilities	0.75	0.75	2.10	2.10	1.36	1.36