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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
IRIS RegTech Solutions Ltd.
BSE Code 540735
ISIN Demat INE864K01010
Book Value 94.60
NSE Code IRIS
Dividend Yield % 0.00
Market Cap 4757.44
P/E 37.69
EPS 6.14
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital205.38  193.61  193.61  192.18  189.23  
    Equity - Authorised320.00  320.00  250.00  250.00  250.00  
    Equity - Issued205.38  193.61  193.61  192.18  189.23  
    Equity Paid Up205.38  193.61  193.61  192.18  189.23  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings20.32  11.34  4.37  1.11  3.25  
Total Reserves550.48  229.57  146.55  114.61  106.03  
    Securities Premium322.09  124.94  124.94  120.77  112.13  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance249.92  124.89  41.97  5.14  -1.61  
    General Reserves0.48  0.48  0.48  0.48  0.48  
    Other Reserves-22.00  -20.73  -20.83  -11.78  -4.97  
Reserve excluding Revaluation Reserve550.48  229.57  146.55  114.61  106.03  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds776.18  434.52  344.54  307.90  298.51  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-11.50  -11.50  0.00  0.00  0.00  
    Deferred Tax Assets79.14  75.22  34.51  22.60  26.54  
    Deferred Tax Liability67.64  63.72  34.51  22.60  26.54  
Other Long Term Liabilities6.56  8.58  1.24  0.51  1.36  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions65.33  60.69  55.78  47.61  39.16  
Total Non-Current Liabilities60.39  57.77  57.01  48.12  40.51  
Current Liabilities0  0  0  0  0  
Trade Payables28.37  23.67  10.49  15.75  11.97  
    Sundry Creditors28.37  23.67  10.49  15.75  11.97  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities271.82  151.01  203.24  139.18  115.83  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers96.10  69.65  83.86  70.38  59.67  
    Interest Accrued But Not Due0.26  0.56  0.76  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities175.45  80.80  118.61  68.80  56.17  
Short Term Borrowings34.47  54.35  54.56  64.86  60.21  
    Secured ST Loans repayable on Demands34.47  54.35  54.56  64.86  60.21  
    Working Capital Loans- Sec34.47  54.35  54.56  64.86  60.21  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-34.47  -54.35  -54.56  -64.86  -60.21  
Short Term Provisions42.81  27.98  20.22  19.39  58.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax12.51  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  9.29  51.76  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions30.30  27.98  20.22  10.11  6.55  
Total Current Liabilities377.46  257.01  288.50  239.18  246.31  
Total Liabilities1214.03  749.30  690.05  595.20  585.34  
ASSETS0  0  0  0  0  
Gross Block741.07  679.35  645.45  667.75  660.57  
Less: Accumulated Depreciation573.67  553.00  510.27  496.75  444.84  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block167.40  126.35  135.19  171.00  215.72  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments28.10  26.10  26.10  27.09  27.09  
Long Term Investment28.10  26.10  26.10  27.09  27.09  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted30.02  28.02  28.02  28.02  28.02  
Long Term Loans & Advances1.51  1.40  0.27  4.27  3.10  
Other Non Current Assets7.39  0.87  0.44  2.44  0.00  
Total Non-Current Assets242.89  184.08  178.10  208.66  245.91  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments211.09  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted211.09  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors286.96  209.72  235.40  148.46  131.38  
    Debtors more than Six months43.27  21.92  24.63  6.51  11.13  
    Debtors Others257.11  191.40  213.50  143.83  121.15  
Cash and Bank259.64  105.80  58.69  54.07  68.87  
    Cash in hand0.02  0.02  0.02  0.02  0.02  
    Balances at Bank259.62  105.78  58.67  54.04  68.84  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets15.35  13.12  5.85  5.91  8.43  
    Interest accrued on Investments1.68  0.88  0.58  0.65  0.63  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses9.43  8.68  5.12  3.90  3.93  
    Other current_assets4.24  3.56  0.15  1.37  3.88  
Short Term Loans and Advances198.11  236.58  212.01  178.10  130.75  
    Advances recoverable in cash or in kind202.02  237.92  184.71  152.38  87.14  
    Advance income tax and TDS4.79  7.99  30.89  26.02  43.54  
    Amounts due from directors0.00  0.01  0.11  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-8.71  -9.34  -3.69  -0.30  0.08  
Total Current Assets971.14  565.22  511.95  386.54  339.43  
Net Current Assets (Including Current Investments)593.68  308.21  223.45  147.36  93.11  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1214.03  749.30  690.05  595.20  585.34  
Contingent Liabilities0.17  0.19  0.19  0.17  0.17  
Total Debt34.47  54.35  54.56  64.86  60.21  
Book Value36.80  21.86  17.57  15.96  15.60  
Adjusted Book Value36.80  21.86  17.57  15.96  15.60  
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