Iris Clothings Ltd - Stock Price

As on15 Apr 2021
  • NSE : IRISDOREME
  • BSE :
  • ISIN CODE : INE01GN01017
  • Industry : Textile
  • House : Private
Iris Clothings Ltd is not traded on BSE/NSE
NSE
90.25
-1.37 %-1.25
BSE
0.00
0 %0

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital46.6146.610.00
    Equity - Authorised160.00160.000.00
    Equity - Issued46.6146.610.00
    Equity Paid Up46.6146.610.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves275.04239.2014.98
    Securities Premium117.82117.820.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance157.21121.3829.52
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve275.04239.2014.98
Revaluation reserve0.000.000.00
Shareholder's Funds321.65285.8212.54
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans44.0139.7110.82
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks41.9836.2015.98
    Term Loans - Institutions0.000.000.00
    Other Secured2.023.51-42.41
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-2.04-1.98-3.21
    Deferred Tax Assets2.041.983.21
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities70.420.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities112.3837.73197.86
Current LiabilitiesNANANA
Trade Payables144.51105.6336.81
    Sundry Creditors144.51105.6336.81
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities32.8123.6238.89
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.010.16-96.20
    Interest Accrued But Not Due0.310.40-21.90
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities32.4923.0640.86
Short Term Borrowings202.44161.4725.38
    Secured ST Loans repayable on Demands202.44161.4725.38
    Working Capital Loans- Sec202.44161.4725.38
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-202.44-161.47-25.38
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities379.76290.7130.63
Total Liabilities813.79614.2632.48
ASSETSNANANA
Gross Block479.24226.79111.31
Less: Accumulated Depreciation138.1888.0956.87
Less: Impairment of Assets0.000.000.00
Net Block341.05138.70145.89
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.00104.33-100.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances7.236.737.51
Other Non Current Assets0.000.000.00
Total Non-Current Assets348.28249.7639.45
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories307.57232.6032.23
    Raw Materials36.3034.076.54
    Work-in Progress90.0798.38-8.45
    Finished Goods176.8695.9784.30
    Packing Materials0.000.000.00
    Stores  and Spare4.344.183.75
    Other Inventory0.000.000.00
Sundry Debtors115.1995.8220.21
    Debtors more than Six months0.000.000.00
    Debtors Others115.1995.8220.21
Cash and Bank22.7121.425.99
    Cash in hand0.070.25-73.10
    Balances at Bank22.6421.176.92
    Other cash and bank balances0.000.000.00
Other Current Assets2.310.59291.56
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2.310.59291.56
    Other current_assets0.000.000.00
Short Term Loans and Advances17.7314.0626.11
    Advances recoverable in cash or in kind4.164.79-13.13
    Advance income tax and TDS1.201.32-9.26
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances12.377.9555.63
Total Current Assets465.51364.5027.71
Net Current Assets (Including Current Investments)85.7573.7916.21
Miscellaneous Expenses not written off0.000.000.00
Total Assets813.79614.2632.48
Contingent Liabilities13.5713.57-0.01
Total Debt262.99212.1123.99
Book Value69.0161.3212.54
Adjusted Book Value19.7217.5212.54

About Iris Clothings Ltd.

Iris Clothings Ltd. was incorporated in the year 2011. Its today's share price is 0. Its current market capitalisation stands at Rs 147.23 Cr. In the latest quarter, company has reported Gross Sales of Rs. 607.43 Cr and Total Income of Rs.609.35 Cr. The company's management includes Manoj Tulsyan, Santosh Kumar Ladha, Sweta Agarwal, Nikhil Saraf, Baldev Das Ladha, Geeta Ladha.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of IRISDOREME and ISIN of INE01GN01017. It's Registered office is at 103/24/1, Foreshore Road,Binani Metal Compound,ShibpurHowrah-711102, West Bengal. Their Registrars are ACC Ltd. It's auditors are Amk & Associates

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