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 Balance Sheet  
IRM Energy Ltd.
 
BSE Code 544004
ISIN Demat INE07U701015
Book Value 231.82
NSE Code IRMENERGY
Dividend Yield % 0.39
Market Cap 15479.50
P/E 36.37
EPS 10.37
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital410.60  302.60  293.70  289.99  271.25  
    Equity - Authorised500.00  500.00  500.00  500.00  290.00  
    Equity - Issued410.60  302.60  293.70  289.99  271.25  
    Equity Paid Up410.60  302.60  293.70  289.99  271.25  
    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 Reserves8907.01  3161.63  2143.50  886.05  476.10  
    Securities Premium5395.22  456.24  54.28  42.25  18.57  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3302.02  2495.48  1878.69  633.42  284.52  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves209.77  209.91  210.53  210.38  173.01  
Reserve excluding Revaluation Reserve8907.01  3161.63  2143.50  886.05  476.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9317.61  3464.23  2437.20  1176.04  747.35  
Minority Interest0.01  0.05  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans278.03  1569.81  1683.82  1414.75  1294.34  
    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  1560.02  1675.10  1414.75  1294.34  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured8.03  9.79  8.72  0.00  0.00  
Unsecured Loans853.67  1252.15  183.78  167.07  154.91  
    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 - Banks631.25  1050.00  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  167.07  154.91  
    Other Unsecured Loan222.42  202.15  183.78  0.00  0.00  
Deferred Tax Assets / Liabilities224.05  185.19  147.12  93.58  73.85  
    Deferred Tax Assets57.77  11.76  15.98  3.97  11.48  
    Deferred Tax Liability281.82  196.95  163.10  97.55  85.33  
Other Long Term Liabilities582.08  505.78  303.45  193.09  116.98  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions19.14  13.72  9.35  7.00  3.95  
Total Non-Current Liabilities1956.97  3526.65  2327.52  1875.49  1644.03  
Current Liabilities0  0  0  0  0  
Trade Payables293.07  311.54  250.93  100.60  72.10  
    Sundry Creditors293.07  311.54  250.93  100.60  72.10  
    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 Liabilities1296.46  624.37  396.37  228.86  208.05  
    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 Liabilities1296.46  624.37  396.37  228.86  208.05  
Short Term Borrowings101.61  1.59  51.35  0.00  0.00  
    Secured ST Loans repayable on Demands101.61  1.59  51.35  0.00  0.00  
    Working Capital Loans- Sec99.86  0.00  49.98  0.00  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-99.86  0.00  -49.98  0.00  0.00  
Short Term Provisions0.46  0.58  84.66  0.11  0.04  
    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  84.66  0.11  0.04  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.46  0.58  0.00  0.00  0.00  
Total Current Liabilities1691.60  938.08  783.31  329.57  280.19  
Total Liabilities12966.19  7929.01  5548.03  3381.10  2671.57  
ASSETS0  0  0  0  0  
Gross Block6450.60  4418.24  3408.59  2659.99  2111.08  
Less: Accumulated Depreciation876.75  612.03  404.45  254.04  134.06  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5573.85  3806.21  3004.14  2405.95  1977.02  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress867.89  910.85  522.84  197.02  289.60  
Non Current Investments265.51  323.79  256.87  61.37  1.25  
Long Term Investment265.51  323.79  256.87  61.37  1.25  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted265.51  323.79  256.87  61.37  1.25  
Long Term Loans & Advances373.52  475.32  125.72  49.60  41.78  
Other Non Current Assets113.25  156.75  222.50  88.88  92.55  
Total Non-Current Assets7194.02  5672.92  4134.00  2804.75  2404.56  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments153.46  543.25  102.78  13.76  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted153.46  543.25  102.78  13.76  0.00  
Inventories42.85  19.29  17.15  8.05  6.95  
    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 Spare15.28  9.77  5.13  5.91  4.98  
    Other Inventory27.57  9.52  12.02  2.14  1.97  
Sundry Debtors368.01  386.22  227.14  111.85  46.97  
    Debtors more than Six months50.00  0.28  80.08  0.13  1.62  
    Debtors Others318.21  385.94  147.06  111.72  45.35  
Cash and Bank4877.78  984.81  997.06  414.24  180.99  
    Cash in hand1.01  0.65  0.32  0.25  0.00  
    Balances at Bank4876.77  984.16  996.74  413.99  180.99  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets81.16  137.98  41.59  13.01  19.32  
    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 loans34.60  18.44  11.47  0.02  0.05  
    Prepaid Expenses25.41  29.17  27.93  12.99  19.27  
    Other current_assets21.15  90.37  2.19  0.00  0.00  
Short Term Loans and Advances248.91  184.54  28.31  15.44  12.78  
    Advances recoverable in cash or in kind145.85  164.88  17.05  10.77  4.11  
    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 & Advances103.06  19.66  11.26  4.67  8.67  
Total Current Assets5772.17  2256.09  1414.03  576.35  267.01  
Net Current Assets (Including Current Investments)4080.57  1318.01  630.72  246.78  -13.18  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets12966.19  7929.01  5548.03  3381.10  2671.57  
Contingent Liabilities2396.85  2256.85  2088.25  757.00  250.00  
Total Debt2105.01  3038.35  2025.92  1633.51  1467.40  
Book Value226.93  114.48  82.98  40.55  27.55  
Adjusted Book Value226.93  114.48  82.98  40.55  27.55  
 
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