Ratnakar Securities Pvt. Ltd.

IRM ENERGY LTD.

NSE : IRMENERGYBSE : 544004ISIN CODE : INE07U701015Industry : Industrial Gases & FuelsHouse : Private

BSE350.45-3.5 (-0.99 %)

PREV CLOSE ( ) 353.95

OPEN PRICE ( ) 353.60

BID PRICE (QTY) 350.45 (37)

OFFER PRICE (QTY) 351.75 (2)

VOLUME 1380

TODAY'S LOW / HIGH ( )350.45 355.10

52 WK LOW / HIGH ( )338.15 635

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	410.60	302.60	293.70	289.99	271.25
Equity - Authorised	500.00	500.00	500.00	500.00	290.00
Equity - Issued	410.60	302.60	293.70	289.99	271.25
Equity Paid Up	410.60	302.60	293.70	289.99	271.25
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	8907.01	3161.63	2143.50	886.05	476.10
Securities Premium	5395.22	456.24	54.28	42.25	18.57
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	3302.02	2495.48	1878.69	633.42	284.52
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	209.77	209.91	210.53	210.38	173.01
Reserve excluding Revaluation Reserve	8907.01	3161.63	2143.50	886.05	476.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	9317.61	3464.23	2437.20	1176.04	747.35
Minority Interest	0.01	0.05	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	278.03	1569.81	1683.82	1414.75	1294.34
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	270.00	1560.02	1675.10	1414.75	1294.34
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	8.03	9.79	8.72	0.00	0.00
Unsecured Loans	853.67	1252.15	183.78	167.07	154.91
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	631.25	1050.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	167.07	154.91
Other Unsecured Loan	222.42	202.15	183.78	0.00	0.00
Deferred Tax Assets / Liabilities	224.05	185.19	147.12	93.58	73.85
Deferred Tax Assets	57.77	11.76	15.98	3.97	11.48
Deferred Tax Liability	281.82	196.95	163.10	97.55	85.33
Other Long Term Liabilities	582.08	505.78	303.45	193.09	116.98
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	19.14	13.72	9.35	7.00	3.95
Total Non-Current Liabilities	1956.97	3526.65	2327.52	1875.49	1644.03
Current Liabilities
Trade Payables	293.07	311.54	250.93	100.60	72.10
Sundry Creditors	293.07	311.54	250.93	100.60	72.10
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1296.46	624.37	396.37	228.86	208.05
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1296.46	624.37	396.37	228.86	208.05
Short Term Borrowings	101.61	1.59	51.35	0.00	0.00
Secured ST Loans repayable on Demands	101.61	1.59	51.35	0.00	0.00
Working Capital Loans- Sec	99.86	0.00	49.98	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-99.86	0.00	-49.98	0.00	0.00
Short Term Provisions	0.46	0.58	84.66	0.11	0.04
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	84.66	0.11	0.04
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.46	0.58	0.00	0.00	0.00
Total Current Liabilities	1691.60	938.08	783.31	329.57	280.19
Total Liabilities	12966.19	7929.01	5548.03	3381.10	2671.57
ASSETS
Gross Block	6450.60	4418.24	3408.59	2659.99	2111.08
Less: Accumulated Depreciation	876.75	612.03	404.45	254.04	134.06
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5573.85	3806.21	3004.14	2405.95	1977.02
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	867.89	910.85	522.84	197.02	289.60
Non Current Investments	265.51	323.79	256.87	61.37	1.25
Long Term Investment	265.51	323.79	256.87	61.37	1.25
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	265.51	323.79	256.87	61.37	1.25
Long Term Loans & Advances	373.52	475.32	125.72	49.60	41.78
Other Non Current Assets	113.25	156.75	222.50	88.88	92.55
Total Non-Current Assets	7194.02	5672.92	4134.00	2804.75	2404.56
Current Assets Loans & Advances
Currents Investments	153.46	543.25	102.78	13.76	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	153.46	543.25	102.78	13.76	0.00
Inventories	42.85	19.29	17.15	8.05	6.95
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	15.28	9.77	5.13	5.91	4.98
Other Inventory	27.57	9.52	12.02	2.14	1.97
Sundry Debtors	368.01	386.22	227.14	111.85	46.97
Debtors more than Six months	50.00	0.28	80.08	0.13	1.62
Debtors Others	318.21	385.94	147.06	111.72	45.35
Cash and Bank	4877.78	984.81	997.06	414.24	180.99
Cash in hand	1.01	0.65	0.32	0.25	0.00
Balances at Bank	4876.77	984.16	996.74	413.99	180.99
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	81.16	137.98	41.59	13.01	19.32
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	34.60	18.44	11.47	0.02	0.05
Prepaid Expenses	25.41	29.17	27.93	12.99	19.27
Other current_assets	21.15	90.37	2.19	0.00	0.00
Short Term Loans and Advances	248.91	184.54	28.31	15.44	12.78
Advances recoverable in cash or in kind	145.85	164.88	17.05	10.77	4.11
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	103.06	19.66	11.26	4.67	8.67
Total Current Assets	5772.17	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 off	0.00	0.00	0.00	0.00	0.00
Total Assets	12966.19	7929.01	5548.03	3381.10	2671.57
Contingent Liabilities	2396.85	2256.85	2088.25	757.00	250.00
Total Debt	2105.01	3038.35	2025.92	1633.51	1467.40
Book Value	226.93	114.48	82.98	40.55	27.55
Adjusted Book Value	226.93	114.48	82.98	40.55	27.55

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Ratnakar Securities

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IRM ENERGY LTD.

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