IRM Energy Balance Sheet Annual

Trade
BSE: 544004 | NSE: IRMENERGY | ISIN: INE07U701015 | Sector: -
558.15 +93.00 (19.99%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 21.8859.1525.7512.09
Short Term Investments 56.2711.491.880.89
Cashand Short Term Investments 78.1470.6427.6312.98
Accounts Receivable- Trade Net 38.6222.7111.194.70
Total Receivables Net 48.7024.0811.194.70
Total Inventory 1.931.720.810.70
Prepaid Expenses 11.104.422.342.31
Other Current Assets Total 85.6440.5615.676.01
Total Current Assets 225.51141.4157.6426.70
Property/ Plant/ Equipment Total- Gross 436.13336.69262.30208.05
Accumulated Depreciation Total -58.87-38.93-24.35-12.76
Property/ Plant/ Equipment Total- Net 468.34350.04257.65224.25
Intangibles Net 3.372.852.842.65
Long Term Investments 43.3843.9410.474.16
Note Receivable- Long Term 11.897.743.192.89
Other Long Term Assets Total 40.428.836.346.51
Total Assets 792.90554.80338.11267.16
Accounts Payable 31.1525.0910.067.21
Accrued Expenses 0.060.040.010.00
Notes Payable/ Short Term Debt 0.005.000.001.82
Current Portof LT Debt/ Capital Leases 22.4911.725.790.48
Other Currentliabilities Total 48.2436.4817.1018.51
Total Current Liabilities 101.9578.3332.9628.02
Long Term Debt 281.22185.89158.18144.93
Capital Lease Obligations 16.0511.695.003.88
Total Long Term Debt 297.27197.58163.18148.80
Total Debt 319.76214.30168.97151.10
Deferred Income Tax 18.5214.719.367.39
Minority Interest 0.01---
Other Liabilities Total 28.7420.4615.018.22
Total Liabilities 446.48311.08220.51192.42
Redeemable Preferred Stock Total 211.05211.05211.05173.48
Common Stock Total 30.2629.3729.0027.13
Additional Paid- In Capital 45.625.434.231.86
Retained Earnings( Accumulated Deficit) 249.55187.8763.3428.45
Other Equity Total -0.12-0.05-0.07-0.05
Total Equity 346.42243.72117.6074.74
Total Liabilities Shareholders' Equity 792.90554.80338.11267.16
Total Common Shares Outstanding 3.033.033.033.03
Tangible Book Valueper Share Common Eq 106.4072.6330.9518.09
*All figures in crores except per share values
Recommended For You
Trending Stocks
7,107.00+217.75(3.16%)
2,079.15+55.00(2.72%)
1,533.50+38.90(2.60%)
2,430.00-32.75 (-1.33%)
1,450.00-17.65 (-1.20%)
HomeMarketsPremiumFor youGet App