:::LALKAR GROUP::::

Iris Clothings Ltd

Textiles - Products

BSE Code

535123

ISIN Demat

INE01GN01025

Book Value

12.9259437

Mar.Cap(Rs.Cr)

531.69

P/E

43.99

Face Value

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

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	16.31	16.31	16.31	16.31	4.66	4.66
Reserves Total	52.85	40.64	32.38	22.51	27.50	23.92
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	69.16	56.95	48.69	38.82	32.16	28.58
Secured Loans	34.41	28.48	25.50	20.34	24.64	20.12
Unsecured Loans	9.78	6.62	7.27	7.04	8.94	1.09
Total Debt	44.19	35.10	32.77	27.38	33.58	21.21
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	113.35	92.05	81.46	66.20	65.74	49.79
APPLICATION OF FUNDS :
Gross Block	63.30	56.49	55.44	50.46	47.92	22.68
Less : Accumulated Depreciation	35.67	29.58	24.29	19.13	13.82	8.81
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	27.63	26.91	31.15	31.33	34.10	13.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.15	0.00	0.00	0.00	0.00	10.43
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	61.92	44.92	33.74	25.31	30.76	23.26
Sundry Debtors	36.29	31.25	23.73	14.87	11.52	9.58
Cash and Bank Balance	1.58	1.47	1.42	1.52	2.27	2.14
Loans and Advances	3.27	2.80	2.01	1.68	2.01	1.46
Total Current Assets	103.06	80.45	60.91	43.38	46.56	36.45
Less : Current Liabilities and Provisions
Current Liabilities	19.88	17.26	12.15	9.68	15.83	11.83
Provisions	0.00	0.00	0.19	0.00	0.00	0.00
Total Current Liabilities & Provisions	19.88	17.26	12.33	9.68	15.83	11.83
Net Current Assets	83.18	63.19	48.58	33.69	30.72	24.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.22	0.85	0.68	0.46	0.20	0.20
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	1.22	0.85	0.68	0.46	0.20	0.20
Other Assets	1.19	1.10	1.05	0.72	0.72	0.67
Total Assets	113.37	92.05	81.46	66.20	65.75	49.79
Contingent Liabilities	2.10	2.10	2.10	1.36	1.36	1.36