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Balance Sheet
IRM Energy Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
544004
INE07U701015
228.3382982
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IRMENERGY
29.01
1235.28
EPS(TTM)
Face Value()
Div & Yield %
10.37
10
0.5
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
84.4171.5868.8545.7142.6221.50
Reserves Total
854.57274.20179.0488.8747.6311.51
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
938.98345.78247.89134.5890.2533.01
Secured Loans
54.09178.62184.21146.64129.4397.70
Unsecured Loans
153.10120.9311.710.000.000.00
Total Debt
207.19299.55195.92146.64129.4397.70
Other Liabilities
42.3236.8820.4620.0112.575.20
Total Liabilities
1188.49682.21464.27301.23232.25135.91
APPLICATION OF FUNDS :
Gross Block
645.06441.82340.86266.00211.11140.33
Less : Accumulated Depreciation
87.6761.2040.4525.4013.404.22
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
557.39380.62300.41240.60197.71136.11
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
86.7991.0952.4819.8929.2016.28
Producing Properties
0.000.000.000.000.000.00
Investments
26.8665.8421.767.780.150.00
Current Assets, Loans & Advances
Inventories
4.291.931.720.800.690.27
Sundry Debtors
36.7938.6222.7111.194.222.97
Cash and Bank Balance
487.7898.4899.7141.4319.0214.78
Loans and Advances
33.0032.256.992.953.732.68
Total Current Assets
561.85171.28131.1356.3727.6620.69
Less : Current Liabilities and Provisions
Current Liabilities
70.6371.2653.1527.7725.7220.95
Provisions
0.040.068.470.014.092.45
Total Current Liabilities & Provisions
70.6871.3261.6227.7829.8244.57
Net Current Assets
491.1899.9669.5128.58-2.15-23.87
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.001.200.00
Deferred Tax Liability
22.4118.5214.719.368.580.00
Net Deferred Tax
-22.41-18.52-14.71-9.36-7.380.00
Other Assets
48.6863.2134.8213.7414.747.40
Total Assets
1188.48682.20464.27301.23232.26135.91
Contingent Liabilities
239.69225.69198.830.000.000.00

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A Muthoot M George Enterprise