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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
IRM Energy Ltd.
BSE Code 544004
ISIN Demat INE07U701015
Book Value 237.47
NSE Code IRMENERGY
Dividend Yield % 0.85
Market Cap 7226.50
P/E 14.99
EPS 11.74
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital410.60  410.60  302.60  293.70  289.99  
    Equity - Authorised500.00  500.00  500.00  500.00  500.00  
    Equity - Issued410.60  410.60  302.60  293.70  289.99  
    Equity Paid Up410.60  410.60  302.60  293.70  289.99  
    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 & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves8964.93  8756.69  2953.01  2001.46  888.69  
    Securities Premium5339.50  5395.26  456.34  54.28  42.25  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3175.62  3151.69  2286.78  1736.65  636.06  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves449.81  209.74  209.89  210.53  210.38  
Reserve excluding Revaluation Reserve8964.93  8756.69  2953.01  2001.46  888.69  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9375.53  9167.29  3255.61  2295.16  1178.68  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans270.00  278.03  1569.81  1683.82  1414.75  
    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 - Banks270.00  270.00  1560.02  1675.10  1414.75  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  8.03  9.79  8.72  0.00  
Unsecured Loans249.60  853.67  1252.15  183.78  167.07  
    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 - Banks249.60  631.25  1050.00  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  222.42  202.15  183.78  167.07  
Deferred Tax Assets / Liabilities380.63  224.05  185.22  147.12  93.58  
    Deferred Tax Assets4.65  57.77  11.76  15.98  15.94  
    Deferred Tax Liability385.28  281.82  196.98  163.10  109.52  
Other Long Term Liabilities214.84  256.87  505.78  303.45  193.09  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions21.56  19.14  13.72  9.35  7.00  
Total Non-Current Liabilities1136.63  1631.76  3526.68  2327.52  1875.49  
Current Liabilities0  0  0  0  0  
Trade Payables265.65  293.01  311.55  250.93  100.60  
    Sundry Creditors265.65  293.01  311.55  250.93  100.60  
    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 Liabilities1786.45  1621.56  624.37  396.37  228.86  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  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 Liabilities1786.45  1621.56  624.37  396.37  228.86  
Short Term Borrowings0.01  101.60  1.59  51.35  0.00  
    Secured ST Loans repayable on Demands0.01  101.60  1.59  51.35  0.00  
    Working Capital Loans- Sec0.01  99.85  0.00  49.98  0.00  
    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-0.01  -99.85  0.00  -49.98  0.00  
Short Term Provisions1.36  0.44  0.55  84.66  0.11  
    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 Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  84.66  0.11  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.36  0.44  0.55  0.00  0.00  
Total Current Liabilities2053.47  2016.61  938.06  783.31  329.57  
Total Liabilities12565.63  12815.66  7720.35  5405.99  3383.74  
ASSETS0  0  0  0  0  
Gross Block7690.19  6450.60  4418.24  3408.59  2659.99  
Less: Accumulated Depreciation1196.90  876.75  612.03  404.45  254.05  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6493.29  5573.85  3806.21  3004.14  2405.94  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress884.84  867.89  910.85  522.84  197.02  
Non Current Investments28.57  115.17  115.17  114.82  64.01  
Long Term Investment28.57  115.17  115.17  114.82  64.01  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted28.57  115.17  115.17  114.82  64.01  
Long Term Loans & Advances314.88  373.52  475.32  125.72  48.55  
Other Non Current Assets72.71  113.25  156.75  222.50  88.87  
Total Non-Current Assets7794.29  7043.68  5464.30  3991.95  2806.32  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments467.67  153.46  543.25  102.78  13.76  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted467.67  153.46  543.25  102.78  13.76  
Inventories45.88  42.85  19.29  17.15  8.05  
    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 Spare15.96  15.28  9.77  5.13  5.91  
    Other Inventory29.92  27.57  9.52  12.02  2.14  
Sundry Debtors438.71  367.91  386.22  227.14  111.86  
    Debtors more than Six months29.17  50.00  0.28  147.06  0.36  
    Debtors Others412.75  318.11  385.94  80.08  111.50  
Cash and Bank3453.18  4877.78  984.77  997.06  414.26  
    Cash in hand1.23  1.01  0.65  0.32  0.25  
    Balances at Bank3451.95  4876.77  984.12  996.74  414.01  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets85.06  81.07  137.98  41.59  13.02  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    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 loans36.90  34.60  18.44  11.47  0.03  
    Prepaid Expenses24.81  25.33  29.17  27.93  12.99  
    Other current_assets23.35  21.14  90.37  2.19  0.00  
Short Term Loans and Advances280.84  248.91  184.54  28.32  16.47  
    Advances recoverable in cash or in kind176.49  145.85  164.88  17.06  10.77  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  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 & Advances104.35  103.06  19.66  11.26  5.70  
Total Current Assets4771.34  5771.98  2256.05  1414.04  577.42  
Net Current Assets (Including Current Investments)2717.87  3755.37  1317.99  630.73  247.85  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets12565.63  12815.66  7720.35  5405.99  3383.74  
Contingent Liabilities2068.47  2396.85  2256.85  2088.25  757.00  
Total Debt1256.96  2105.00  3038.35  2025.92  1633.51  
Book Value228.34  223.27  107.59  78.15  40.65  
Adjusted Book Value228.34  223.27  107.59  78.15  40.65  
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