IRM Energy Ltd

  • BSE Code : 544004
  • NSE Symbol : IRMENERGY
  • ISIN : INE07U701015
  • Industry :MISCELLANEOUS

up-arrow 295.05 -3.50(-1.17%)

Open Price ()

290.00

Prev. Close ()

298.55

Volume (No’s)

62,404

Market Cap ()

1,211.47

Low Price ()

286.35

High Price ()

297.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 84.4171.5868.8545.7142.6221.50
Reserves Total 854.57274.20179.0488.8747.6311.51
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds938.98345.78247.89134.5890.2533.01
Secured Loans 54.09178.62184.21146.64129.4397.70
Unsecured Loans 153.10120.9311.710.000.000.00
Total Debt207.19299.55195.92146.64129.4397.70
Other Liabilities42.3236.8820.4620.0112.575.20
Total Liabilities1,188.49682.21464.27301.23232.25135.91
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 Assets0.000.000.000.000.000.00
Net Block 557.39380.62300.41240.60197.71136.11
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress86.7991.0952.4819.8929.2016.28
Producing Properties0.000.000.000.000.000.00
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 Balance487.7898.4899.7141.4319.0214.78
Loans and Advances 33.0032.256.992.953.732.68
Total Current Assets561.85171.28131.1356.3727.6620.69
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 & Provisions70.6871.3261.6227.7829.8244.57
Net Current Assets491.1899.9669.5128.58-2.15-23.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.001.200.00
Deferred Tax Liability22.4118.5214.719.368.580.00
Net Deferred Tax-22.41-18.52-14.71-9.36-7.380.00
Other Assets48.6863.2134.8213.7414.747.40
Total Assets1,188.48682.20464.27301.23232.26135.91
Contingent Liabilities239.69225.69198.830.000.000.00

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