Iris Clothings Limited
NSE:IRISDOREME.NS
73.03 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 15.78 | 0.178 | 0.405 | 0.593 | 0.327 | 0.453 | 1.319 | 1.519 | 1.12 | 0.921 | 1.5 |
| Short Term Investments
| 15.361 | 14.543 | 13.806 | 14.574 | 22.378 | 20.968 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 15.78 | 14.721 | 0.405 | 0.593 | 0.327 | 0.453 | 1.319 | 1.519 | 1.12 | 0.921 | 1.5 |
| Net Receivables
| 363.379 | 318.071 | 251.537 | 164.475 | 157.609 | 167.677 | 105.412 | 109.555 | 84.043 | 59.622 | 53.512 |
| Inventory
| 619.181 | 449.204 | 337.43 | 253.111 | 307.57 | 232.603 | 110.332 | 85.539 | 94.313 | 127.986 | 122.568 |
| Other Current Assets
| 32.213 | 22.462 | 19.704 | 15.546 | -0 | -0 | 131.893 | -0 | 0 | 78.941 | 67.497 |
| Total Current Assets
| 1,030.553 | 804.458 | 609.076 | 433.725 | 465.507 | 400.733 | 243.545 | 196.612 | 179.476 | 207.848 | 191.565 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 277.541 | 268.853 | 311.056 | 312.533 | 340.546 | 242.804 | 148.68 | 115.454 | 49.592 | 52.168 | 62.61 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.217 | 0.245 | 0.428 | 0.761 | 0.507 | 0.23 | 0.247 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.217 | 0.245 | 0.428 | 0.761 | 0.507 | 0.23 | 0.247 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 11.86 | -3.54 | -3.304 | 320.484 | 7.231 | 249.76 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 12.21 | 8.529 | 6.831 | 4.646 | 2.044 | 1.98 | 0.64 | 1.494 | 0.539 | 0.133 | 0 |
| Other Non-Current Assets
| 0.002 | 14.543 | 13.805 | -313.296 | 0 | -243.034 | 4.748 | 4.68 | 36.495 | 36.699 | 35.214 |
| Total Non-Current Assets
| 301.83 | 288.63 | 328.816 | 325.13 | 350.328 | 251.74 | 154.314 | 121.628 | 86.625 | 88.999 | 97.824 |
| Total Assets
| 1,332.383 | 1,093.088 | 937.892 | 758.854 | 815.835 | 652.473 | 397.859 | 318.241 | 266.102 | 296.847 | 289.389 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 192.819 | 167.224 | 107.578 | 84.249 | 144.511 | 105.626 | 64.199 | 67.355 | 65.78 | 68.969 | 62.258 |
| Short Term Debt
| 354.183 | 292.734 | 261.523 | 205.913 | 221.411 | 172.401 | 159.705 | 131.778 | 116.61 | 159.782 | 151.929 |
| Tax Payables
| 0 | 4.153 | 5.534 | 3.015 | 2.197 | 36.234 | 1.289 | 0.405 | 1.053 | 1.258 | 0.94 |
| Deferred Revenue
| 0 | 0.428 | 13.204 | 9.785 | 9.174 | -145.177 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5.993 | 4.949 | 2.541 | 2.805 | 4.662 | 194.097 | 8.13 | 4.781 | 4.906 | 3.243 | 10.308 |
| Total Current Liabilities
| 552.995 | 465.335 | 384.846 | 302.751 | 379.758 | 326.946 | 232.034 | 203.914 | 187.296 | 231.994 | 224.494 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 87.771 | 58.256 | 66.139 | 67.899 | 114.429 | 39.711 | 62.742 | 49.285 | 30.453 | 22.962 | 24.493 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.759 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.934 |
| Other Non-Current Liabilities
| -0 | 0 | 0 | -0 | 0 | -39.711 | 1.777 | 0.716 | 0 | -0 | -188.759 |
| Total Non-Current Liabilities
| 87.771 | 58.256 | 66.139 | 67.899 | 114.429 | 39.711 | 64.52 | 50 | 30.453 | 22.962 | 25.427 |
| Total Liabilities
| 640.766 | 523.591 | 450.985 | 370.649 | 494.187 | 366.657 | 296.553 | 253.914 | 217.749 | 254.956 | 249.921 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 321.648 | 285.816 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 163.141 | 163.141 | 163.141 | 163.141 | 46.612 | 46.612 | 28.1 | 26.919 | 26.919 | 26.919 | 26.919 |
| Retained Earnings
| 0 | 405.063 | 322.474 | 223.772 | 157.215 | 121.383 | 71.198 | 37.407 | 21.433 | 14.972 | 12.549 |
| Accumulated Other Comprehensive Income/Loss
| 528.476 | 0 | 0 | 116.529 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Other Total Stockholders Equity
| 0 | 1.293 | -485.615 | -115.237 | -203.827 | -167.994 | 2.008 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 691.617 | 569.497 | 486.907 | 388.205 | 321.648 | 285.816 | 101.305 | 64.326 | 48.352 | 41.891 | 39.468 |
| Total Equity
| 691.617 | 569.497 | 486.907 | 388.205 | 321.648 | 285.816 | 101.305 | 64.326 | 48.352 | 41.891 | 39.468 |
| Total Liabilities & Shareholders Equity
| 1,332.383 | 1,093.088 | 937.892 | 758.854 | 815.835 | 652.473 | 397.859 | 318.241 | 266.102 | 296.847 | 289.389 |