Date:17-May-2024  Time: 2:22 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          IRM Energy Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 71.58 68.85 45.71 42.62 42.46 Reserves & Surplus 274.20 179.04 88.87 47.63 12.12 Total Shareholders Funds 345.78 247.89 134.58 90.25 54.58 Secured Loans 178.62 184.21 146.64 129.43 97.70 Unsecured Loans 149.67 32.16 20.01 12.57 5.20 Total Debt 328.29 216.37 166.65 142.00 102.90 Total Liabilities 674.07 464.26 301.23 232.25 157.48 Gross Block 441.82 340.86 266.00 211.11 140.33 Less: Accum. Depreciation 61.20 40.45 25.40 13.40 4.22 Net Block 380.62 300.41 240.60 197.71 136.11 Capital Work in Progress 91.09 52.48 19.89 29.20 16.28 Investments 65.84 21.76 7.78 0.15 0.00 Inventories 1.93 1.72 0.80 0.69 0.27 Sundry Debtors 38.62 22.71 11.19 4.22 2.97 Cash and Bank Balance 98.48 99.71 41.43 19.02 14.78 Loans and Advances 95.46 41.81 16.69 19.67 10.47 Total Current Assets 234.49 165.95 70.11 43.60 28.49 Current Liabilities 97.92 67.86 37.13 34.30 20.95 Provisions 0.06 8.47 0.01 4.09 2.45 Total Current Liabilities 97.98 76.33 37.14 38.39 23.40 Net Current Assets 136.51 89.62 32.97 5.21 5.09 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 674.06 464.27 301.24 232.27 157.48 Contingent Liabilities 225.69 198.83 0.00 0.00 0.00   Source:Capital Market

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