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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| -15.78 | 15.78 | 15.78 | 0.312 | -14.721 | 0.178 | -14.455 | 0.296 | -14.211 | 0.405 | -13.887 | 0.57 | -15.167 | 0.593 | 0.394 | 0.327 | 0.327 | 1.491 | 23.139 | 0.453 | 0.453 | -5.492 | 5.492 |
| Short Term Investments
| 31.56 | 15.361 | 0 | 20.89 | 29.442 | 14.543 | 28.91 | 14.159 | 28.422 | 13.806 | 27.774 | 13.317 | 30.334 | 14.574 | 23.065 | 22.378 | 22.378 | 21.648 | 0 | 20.968 | 20.968 | 10.984 | 0 |
| Cash and Short Term Investments
| 15.78 | 15.78 | 15.78 | 21.202 | 14.721 | 14.721 | 14.455 | 14.455 | 14.211 | 0.405 | 13.887 | 13.887 | 15.167 | 0.593 | 23.459 | 0.327 | 22.705 | 23.139 | 23.139 | 21.422 | 21.422 | 5.492 | 5.492 |
| Net Receivables
| 0 | 363.379 | 362.908 | 386.899 | 0 | 318.071 | 0 | 245 | 0 | 251.537 | 0 | 238 | 0 | 164.475 | 160.355 | 157.609 | 115.19 | 108.16 | 108.16 | 95.822 | 95.822 | 0 | 94.156 |
| Inventory
| 0 | 619.181 | 619.181 | 535.645 | 0 | 449.204 | 0 | 468.709 | 0 | 337.43 | 0 | 300.537 | 0 | 253.111 | 276.836 | 307.57 | 307.57 | 308.653 | 308.653 | 232.603 | 232.603 | 0 | 123.746 |
| Other Current Assets
| 0 | 32.213 | 32.684 | 25.532 | 0 | 22.462 | 0 | 36.379 | 0 | 19.704 | 0 | 15.741 | 0 | 15.546 | 14.128 | -0 | 20.041 | 161.777 | 53.617 | 14.652 | 14.652 | 0 | 117.863 |
| Total Current Assets
| 15.78 | 1,030.553 | 1,030.553 | 969.278 | 14.721 | 804.458 | 14.455 | 766.4 | 14.211 | 609.076 | 13.887 | 568.618 | 15.167 | 433.725 | 474.778 | 465.507 | 465.507 | 493.569 | 493.569 | 364.499 | 364.499 | 5.492 | 247.101 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 277.541 | 277.541 | 278.521 | 0 | 268.853 | 0 | 286.23 | 0 | 311.056 | 0 | 318.165 | 0 | 312.533 | 317.772 | 340.546 | 340.546 | 283.982 | 283.982 | 242.804 | 242.804 | 0 | 145.712 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.217 | 0.217 | 0.296 | 0 | 0.245 | 0 | 0.337 | 0 | 0.428 | 0 | 0.569 | 0 | 0.761 | 0.393 | 0.507 | 0.507 | 0.626 | 0.626 | 0.23 | 0.23 | 0 | 0.213 |
| Goodwill and Intangible Assets
| 0 | 0.217 | 0.217 | 0.296 | 0 | 0.245 | 0 | 0.337 | 0 | 0.428 | 0 | 0.569 | 0 | 0.761 | 0.393 | 0.507 | 0.507 | 0.626 | 0.626 | 0.23 | 0.23 | 0 | 0.213 |
| Long Term Investments
| 0 | 11.86 | 0 | 11.77 | 0 | -3.54 | 0 | 297.188 | 0 | -3.304 | 0 | 9.664 | 0 | 0 | 7.291 | 7.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 12.21 | 0 | 10.177 | 0 | 8.529 | 0 | 7.642 | 0 | 6.831 | 0 | 5.703 | 0 | 4.646 | 3.244 | 2.044 | 0 | 0 | 0 | 0 | 0 | 0 | 1.001 |
| Other Non-Current Assets
| -15.78 | 0.002 | 24.072 | 0.001 | -14.721 | 14.543 | -14.455 | -286.567 | -14.211 | 13.805 | -13.887 | -0.001 | -15.167 | 7.188 | -0.001 | 0 | 9.275 | 7.266 | 7.266 | 8.706 | 8.706 | -5.492 | 10.256 |
| Total Non-Current Assets
| -15.78 | 301.83 | 301.83 | 300.765 | -14.721 | 288.63 | -14.455 | 304.83 | -14.211 | 328.816 | -13.887 | 334.1 | -15.167 | 325.13 | 328.699 | 350.328 | 350.328 | 291.874 | 291.874 | 251.74 | 251.74 | -5.492 | 157.182 |
| Total Assets
| 0 | 1,332.383 | 1,332.383 | 1,270.043 | 0 | 1,093.088 | 0 | 1,071.23 | 0 | 937.892 | 0 | 902.719 | 0 | 758.854 | 803.477 | 815.835 | 815.835 | 785.443 | 785.443 | 616.239 | 616.239 | 0 | 404.283 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 0 | 192.819 | 192.819 | 198.64 | 0 | 167.224 | 0 | 205.236 | 0 | 107.578 | 0 | 163.128 | 0 | 84.249 | 100.309 | 144.511 | 139.085 | 155.772 | 155.772 | 96.616 | 96.616 | 0 | 72.796 |
| Short Term Debt
| 0 | 354.183 | 344.122 | 350.894 | 0 | 292.734 | 0 | 259.103 | 0 | 261.523 | 0 | 214.12 | 0 | 205.913 | 204.719 | 221.411 | 218.988 | 204.679 | 204.679 | 172.401 | 172.401 | 0 | 125.956 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 4.153 | 0 | 0 | 0 | 5.534 | 0 | 0 | 0 | 3.015 | 0 | 2.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0.721 |
| Deferred Revenue
| 0 | 0 | 0 | 0.403 | 0 | 0.428 | 0 | 1.468 | 0 | 13.204 | 0 | 5.681 | 0 | 9.785 | 24.96 | 9.174 | 0 | 36.234 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 5.993 | 16.054 | 6.057 | 0 | 4.949 | 0 | 4.517 | 0 | 2.541 | 0 | 8.61 | 0 | 2.805 | 7.649 | 4.662 | 21.685 | 18.39 | 54.624 | 21.695 | 21.695 | 0 | 7.402 |
| Total Current Liabilities
| 0 | 552.995 | 552.995 | 555.994 | 0 | 465.335 | 0 | 470.324 | 0 | 384.846 | 0 | 391.539 | 0 | 302.751 | 337.637 | 379.758 | 379.758 | 415.075 | 415.075 | 290.712 | 290.712 | 0 | 206.154 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 87.771 | 87.771 | 76.449 | 0 | 58.256 | 0 | 62.317 | 0 | 66.139 | 0 | 69.475 | 0 | 67.899 | 127.147 | 114.429 | 114.429 | 56.676 | 56.676 | 39.711 | 39.711 | 0 | 59.449 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.666 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.109 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -300.666 | 3.109 | -39.711 | -39.711 | 0 | 2.077 |
| Total Non-Current Liabilities
| 0 | 87.771 | 87.771 | 76.449 | 0 | 58.256 | 0 | 62.317 | 0 | 66.139 | 0 | 69.475 | 0 | 67.899 | 127.147 | 114.429 | 114.429 | 59.785 | 59.785 | 39.711 | 39.711 | 0 | 61.526 |
| Total Liabilities
| 0 | 640.766 | 640.766 | 632.443 | 0 | 523.591 | 0 | 532.641 | 0 | 450.985 | 0 | 461.014 | 0 | 370.649 | 464.784 | 494.187 | 494.187 | 474.86 | 474.86 | 330.424 | 330.424 | 0 | 267.68 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 163.141 | 163.141 | 163.141 | 0 | 163.141 | 0 | 163.141 | 0 | 163.141 | 0 | 163.141 | 0 | 163.141 | 46.612 | 46.612 | 46.612 | 46.612 | 46.612 | 46.612 | 46.612 | 0 | 34.308 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 405.063 | 0 | 0 | 0 | 322.474 | 0 | 0 | 0 | 223.772 | 0 | 157.215 | 157.215 | 0 | 0 | 121.383 | 121.383 | 0 | 82.906 |
| Accumulated Other Comprehensive Income/Loss
| 691.617 | 528.476 | 528.476 | 474.46 | 569.497 | 0 | 538.589 | 375.448 | 486.907 | 0 | 441.705 | 278.564 | 388.205 | 116.529 | 0 | 0 | 0 | 263.971 | 263.971 | 0 | 0 | 136.603 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -0.001 | 0 | 1.293 | 0 | 0 | 0 | -485.615 | 0 | 0 | 0 | -115.237 | 292.081 | 117.822 | 117.822 | 0 | 0 | 117.822 | 117.822 | 0 | 19.39 |
| Total Shareholders Equity
| 691.617 | 691.617 | 691.617 | 637.6 | 569.497 | 569.497 | 538.589 | 538.589 | 486.907 | 486.907 | 441.705 | 441.705 | 388.205 | 388.205 | 338.693 | 321.648 | 321.648 | 310.583 | 310.583 | 285.816 | 285.816 | 136.603 | 136.603 |
| Total Equity
| 691.617 | 691.617 | 691.617 | 637.6 | 569.497 | 569.497 | 538.589 | 538.589 | 486.907 | 486.907 | 441.705 | 441.705 | 388.205 | 388.205 | 338.693 | 321.648 | 321.648 | 310.583 | 310.583 | 285.816 | 285.816 | 136.603 | 136.603 |
| Total Liabilities & Shareholders Equity
| 691.617 | 1,332.383 | 1,332.383 | 1,270.043 | 569.497 | 1,093.088 | 538.589 | 1,071.23 | 486.907 | 937.892 | 441.705 | 902.719 | 388.205 | 758.854 | 803.477 | 815.835 | 815.835 | 785.443 | 785.443 | 616.239 | 616.239 | 136.603 | 404.283 |