Leading Financial Service Provider in India | Canara Bank Securities Ltd

IRIS Clothings Ltd.

Jun 06 NSE 60.18(+ 0.46 0.77%)

Volume162471

Prev. Close
59.72

Open Price
59.72

Today's Low / High

59.51 60.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

41.46 76.48

Market Cap. ( ₹ in Cr. )	572.71	P/BV	4.66	Book Value ( ₹ )	12.93
52 Week High/Low ( ₹ )	76/41	FV/ML	2/1	P/E(X)	43.65
Book Closure	13/03/2025	EPS ( ₹ )	1.38	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	815.71	815.71	163.14	163.14	163.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.31	16.31	16.31	16.31	16.31
Total Share Capital	16.31	16.31	16.31	16.31	16.31

Reserves and Surplus	65.97	52.85	40.64	32.38	22.51
Total Reserves and Surplus	65.97	52.85	40.64	32.38	22.51
Total Shareholders Funds	82.28	69.16	56.95	48.69	38.82

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	6.61	6.79
Other Long Term Liabilities	11.33	8.78	5.83	0.00	0.00
Total Non-Current Liabilities	11.33	8.78	5.83	6.61	6.79

CURRENT LIABILITIES
Short Term Borrowings	37.52	34.41	28.48	25.50	20.59
Trade Payables	1.71	19.28	16.72	10.76	8.42
Other Current Liabilities	23.92	1.61	1.33	2.23	1.26
Total Current Liabilities	63.15	55.30	46.53	38.48	30.28

Total Capital And Liabilities	156.77	133.24	109.31	93.79	75.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.79	27.75	26.89	31.11	31.25
Intangible Assets	0.11	0.02	0.02	0.04	0.08
Fixed Assets	26.89	27.78	26.91	31.15	31.33
Deferred Tax Assets [Net]	1.49	1.22	0.85	0.68	0.46
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.72
Other Non-Current Assets	1.35	1.19	1.10	1.05	0.00
Total Non-Current Assets	29.73	30.18	28.86	32.88	32.51


CURRENT ASSETS
Inventories	69.71	61.92	44.92	33.74	25.31
Trade Receivables	52.97	36.29	31.25	23.73	14.87
Cash And Cash Equivalents	0.92	1.58	1.47	1.42	1.52
Short Term Loans And Advances	0.11	0.05	0.04	0.04	0.04
OtherCurrentAssets	3.33	3.22	2.76	1.97	1.64
Total Current Assets	127.03	103.06	80.45	60.91	43.37

Total Assets	156.77	133.24	109.31	93.79	75.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	14.04	15.65	17.60	16.11

BONUS DETAILS
Bonus Equity Share Capital	0.00	11.65	11.65	11.65	11.65

Markets

Balance Sheet

BALANCE SHEET

IRIS Clothings Ltd.