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IRM Energy Ltd.

Jun 05 BSE 261.15 (+ 0.60 0.23%)

Volume13055

Prev. Close
260.55

Open Price
263.75

Today's Low / High

259.00 264.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

165.65 394.10

Jun 05 NSE 261.30(+ 0.35 0.13%)

Volume205306

Prev. Close
260.95

Open Price
263.10

Today's Low / High

258.60 264.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

165.40 393.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	410.60	410.60	410.60	302.60	293.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	41.06	41.06	41.06	30.26	29.37
Preference Share Capital	0.00	0.00	22.24	0.00	0.00
Total Share Capital	41.06	41.06	63.30	30.26	29.37

Reserves and Surplus	956.48	899.43	890.70	316.16	214.35
Total Reserves and Surplus	956.48	899.43	890.70	316.16	214.35
Total Shareholders Funds	997.54	940.49	954.00	346.42	243.72
Hybrid/Debt/Other Securities	0.00	10.24	0.00	0.00	0.00
Minority Interest	-0.01	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	29.18	51.96	90.93	282.20	186.76
Deferred Tax Liabilities [Net]	50.36	38.05	22.41	18.52	14.71
Other Long Term Liabilities	29.88	21.48	58.21	42.44	30.35
Long Term Provisions	2.64	2.16	1.91	1.37	0.94
Total Non-Current Liabilities	112.05	113.65	173.46	344.53	232.75

CURRENT LIABILITIES
Short Term Borrowings	20.45	73.74	97.33	21.64	15.83
Trade Payables	35.80	26.57	29.31	31.15	25.09
Other Current Liabilities	130.26	104.94	42.48	49.10	37.37
Short Term Provisions	0.22	0.14	0.05	0.06	0.04
Total Current Liabilities	186.73	205.38	169.16	101.95	78.33

Total Capital And Liabilities	1296.31	1269.75	1296.62	792.90	554.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	760.80	645.64	554.23	377.26	297.76
Intangible Assets	27.14	3.69	3.15	3.37	2.65
Capital Work-In-Progress	99.13	88.48	86.79	91.09	52.28
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.19
Fixed Assets	887.06	737.81	644.17	471.71	352.89
Non-Current Investments	13.38	16.05	26.55	32.38	25.69
Long Term Loans And Advances	10.12	0.05	0.51	7.66	7.74
Other Non-Current Assets	43.95	38.71	48.17	55.64	27.08
Total Non-Current Assets	954.51	792.62	719.40	567.39	413.40


CURRENT ASSETS
Current Investments	33.94	46.77	15.35	54.33	10.28
Inventories	3.74	4.59	4.29	1.93	1.72
Trade Receivables	32.84	43.87	36.80	38.62	22.71
Cash And Cash Equivalents	242.55	345.32	487.78	98.48	99.71
Short Term Loans And Advances	5.45	10.08	8.46	0.00	0.00
OtherCurrentAssets	23.28	26.51	24.55	32.15	6.99
Total Current Assets	341.80	477.13	577.22	225.51	141.41

Total Assets	1296.31	1269.75	1296.62	792.90	554.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	271.94	389.40	496.87	317.14

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	16.05	26.55	11.48	11.48

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	46.77	15.35	54.13	10.14

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	410.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	41.06
Preference Share Capital	0.00
Total Share Capital	41.06
Reserves and Surplus	956.48
Total Reserves and Surplus	956.48
Total Shareholders Funds	997.54
Hybrid/Debt/Other Securities	0.00
Minority Interest	-0.01
NON-CURRENT LIABILITIES
Long Term Borrowings	29.18
Deferred Tax Liabilities [Net]	50.36
Other Long Term Liabilities	29.88
Long Term Provisions	2.64
Total Non-Current Liabilities	112.05
CURRENT LIABILITIES
Short Term Borrowings	20.45
Trade Payables	35.80
Other Current Liabilities	130.26
Short Term Provisions	0.22
Total Current Liabilities	186.73
Total Capital And Liabilities	1296.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	760.80
Intangible Assets	27.14
Capital Work-In-Progress	99.13
Intangible Assets Under Development	0.00
Fixed Assets	887.06
Non-Current Investments	13.38
Long Term Loans And Advances	10.12
Other Non-Current Assets	43.95
Total Non-Current Assets	954.51
CURRENT ASSETS
Current Investments	33.94
Inventories	3.74
Trade Receivables	32.84
Cash And Cash Equivalents	242.55
Short Term Loans And Advances	5.45
OtherCurrentAssets	23.28
Total Current Assets	341.80
Total Assets	1296.31
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00