Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
EQUITY AND LIABILITIES
No of Months
12
Share Capital
34.07
Share Warrants & Outstandings
Total Reserve
74.92
Shareholder's Funds
109.00
Minority Interest
2.88
Long-Term Borrowings
3.36
Secured Loans
1.11
Unsecured Loans
2.24
Deferred Tax Assets / Liabilities
0.56
Other Long Term Liabilities
3.3123
Long Term Trade Payables
0.00
Long Term Provisions
1.13
Total Non-Current Liabilities
8.36
Current Liabilities
Trade Payables
4.48
Other Current Liabilities
20.60
Short Term Borrowings
10.26
Short Term Provisions
0.37
Total Current Liabilities
35.70
Total Liabilities
155.93
ASSETS
Non-Current Assets
0.00
Gross Block
71.19
Less: Accumulated Depreciation
37.47
Less : Impairment of Assets
0.00
Net Block
33.72
Lease Adjustment
0.00
Capital Work in Progress
21.29
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.15
Long Term Loans & Advances
3.42
Other Non Current Assets
0.13
Total Non-Current Assets
64.01
Current Assets Loans & Advances
Current Investments
0.00
Inventories
0.00
Sundry Debtors
44.94
Cash and Bank
6.93
Other Current Assets
8.61
Short Term Loans and Advances
31.44
Total Current Assets
91.92
Net Current Assets (Including Current Investments)
56.22
Total Current Assets Excluding Current Investments
91.92
Miscellaneous Expenses not written off
0.00
Total Assets
155.93
Contingent Liabilities
0.00
Total Debt
13.61
Book Value per share (adjusted)
15.99
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of IIRM Holdings
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
34.07
22.69
11.38
50.15%
Share Warrants & Outstandings
Total Reserve
74.92
2,530.06
-2,455.14
-97.04%
Shareholder's Funds
109.00
2,552.75
-2,443.75
-95.73%
Minority Interest
2.88
63.53
-60.65
-95.47%
Long-Term Borrowings
3.36
165.39
-162.03
-97.97%
Secured Loans
1.11
165.39
-164.28
-99.33%
Unsecured Loans
2.24
0.00
2.24
0.00%
Deferred Tax Assets / Liabilities
0.56
112.73
-112.17
-99.50%
Other Long Term Liabilities
3.31
73.86
-70.55
-95.52%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.13
0.00
1.13
0.00%
Total Non-Current Liabilities
8.36
351.98
-343.62
-97.62%
Current Liabilities
Trade Payables
4.48
443.96
-439.48
-98.99%
Other Current Liabilities
20.60
105.87
-85.27
-80.54%
Short Term Borrowings
10.26
579.22
-568.96
-98.23%
Short Term Provisions
0.37
16.68
-16.31
-97.78%
Total Current Liabilities
35.70
1,145.73
-1,110.03
-96.88%
Total Liabilities
155.93
4,113.99
-3,958.06
-96.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
71.19
2,988.75
-2,917.56
-97.62%
Less: Accumulated Depreciation
37.47
1,701.95
-1,664.48
-97.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
33.72
1,286.80
-1,253.08
-97.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.29
41.18
-19.89
-48.30%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.15
1.50
-1.35
-90.00%
Long Term Loans & Advances
3.42
28.94
-25.52
-88.18%
Other Non Current Assets
0.13
99.79
-99.66
-99.87%
Total Non-Current Assets
64.01
1,539.74
-1,475.73
-95.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
1,050.32
-1,050.32
-100.00%
Sundry Debtors
44.94
1,082.09
-1,037.15
-95.85%
Cash and Bank
6.93
153.47
-146.54
-95.48%
Other Current Assets
8.61
15.09
-6.48
-42.94%
Short Term Loans and Advances
31.44
273.28
-241.84
-88.50%
Total Current Assets
91.92
2,574.25
-2,482.33
-96.43%
Net Current Assets (Including Current Investments)
56.22
1,428.52
-1,372.30
-96.06%
Total Current Assets Excluding Current Investments
91.92
2,574.25
-2,482.33
-96.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
155.93
4,113.99
-3,958.06
-96.21%
Contingent Liabilities
0.00
27.20
-27.20
-100.00%
Total Debt
13.61
744.61
-731.00
-98.17%
Book Value per share (adjusted)
15.99
0.00
15.99
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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