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Balance Sheet
IRM Energy Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
544004
INE07U701015
225.8463156
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IRMENERGY
35.51
1511.82
EPS(TTM)
Face Value()
Div & Yield %
10.37
10
0.41
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
51.3084.4171.5868.8545.7142.62
Reserves Total
886.26854.57274.20179.0488.8747.63
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
937.56938.98345.78247.89134.5890.25
Secured Loans
27.0037.96178.62184.21146.64129.43
Unsecured Loans
114.72169.22120.9311.710.000.00
Total Debt
141.72207.18299.55195.92146.64129.43
Other Liabilities
9.779.8036.8820.4620.0112.57
Total Liabilities
1089.051155.96682.21464.27301.23232.25
APPLICATION OF FUNDS :
Gross Block
769.02645.06441.82340.86266.00211.11
Less : Accumulated Depreciation
119.6987.6861.2040.4525.4013.40
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
649.33557.38380.62300.41240.60197.71
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
88.4886.7991.0952.4819.8929.20
Producing Properties
0.000.000.000.000.000.00
Investments
49.6226.8665.8421.767.780.15
Current Assets, Loans & Advances
Inventories
4.594.291.931.720.800.69
Sundry Debtors
43.8736.7938.6222.7111.194.22
Cash and Bank Balance
345.32487.7898.4899.7141.4319.02
Loans and Advances
36.5933.0032.256.992.953.73
Total Current Assets
430.37561.85171.28131.1356.3727.66
Less : Current Liabilities and Provisions
Current Liabilities
129.33103.1571.2653.1527.7725.72
Provisions
0.140.040.068.470.014.09
Total Current Liabilities & Provisions
129.46103.2071.3261.6227.7829.82
Net Current Assets
300.91458.6699.9669.5128.58-2.15
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.001.20
Deferred Tax Liability
38.0622.4118.5214.719.368.58
Net Deferred Tax
-38.06-22.41-18.52-14.71-9.36-7.38
Other Assets
38.7648.6863.2134.8213.7414.74
Total Assets
1089.041155.96682.20464.27301.23232.26
Contingent Liabilities
206.85239.69225.69198.830.000.00

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A Muthoot M George Enterprise