Balance Sheet | IRIS RegTech Solutions Ltd. | R Wadiwala Securities Pvt Ltd

IRIS REGTECH SOLUTIONS LTD.

NSE : IRISBSE : 540735ISIN CODE : INE864K01010Industry : BPO/ITeSHouse : Private
BSE299.252.35 (+0.79 %)
PREV CLOSE (Rs.) 296.90
OPEN PRICE (Rs.) 301.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70
TODAY'S LOW / HIGH (Rs.)295.35 302.50
52 WK LOW / HIGH (Rs.)229.1 573.65
NSE300.102.55 (+0.86 %)
PREV CLOSE( Rs. ) 297.55
OPEN PRICE (Rs.) 295.00
BID PRICE (QTY) 300.10 (6)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9826
TODAY'S LOW / HIGH(Rs.) 295.00 306.30
52 WK LOW / HIGH (Rs.)228.05 577

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital205.38193.61193.61192.18189.23
    Equity - Authorised320.00320.00250.00250.00250.00
    Equity - Issued205.38193.61193.61192.18189.23
    Equity Paid Up205.38193.61193.61192.18189.23
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings20.3211.344.371.113.25
Total Reserves531.19204.61117.4379.3367.77
    Securities Premium322.09124.94124.94120.77112.13
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance231.72101.4614.52-28.26-38.24
    General Reserves0.480.480.480.480.48
    Other Reserves-23.09-22.26-22.50-13.66-6.60
Reserve excluding Revaluation Reserve531.19204.61117.4379.3367.77
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds756.89409.56315.41272.62260.26
Minority Interest4.121.860.910.280.21
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-12.54-11.190.230.060.00
    Deferred Tax Assets78.8674.9134.5122.6026.54
    Deferred Tax Liability66.3363.7234.7422.6626.54
Other Long Term Liabilities6.568.581.240.511.36
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions65.3360.6955.7847.6139.16
Total Non-Current Liabilities59.3658.0957.2448.1840.51
Current Liabilities
Trade Payables30.3526.8611.4020.1222.50
    Sundry Creditors30.3526.8611.4020.1222.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities310.85179.15241.23177.81137.81
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers129.9994.01102.9485.8761.83
    Interest Accrued But Not Due0.260.560.760.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities180.6084.58137.5391.9475.97
Short Term Borrowings34.4754.3554.5664.8660.21
    Secured ST Loans repayable on Demands34.4754.3554.5664.8660.21
    Working Capital Loans- Sec34.4754.3554.5664.8660.21
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-34.47-54.35-54.56-64.86-60.21
Short Term Provisions45.1527.9820.2219.4058.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax14.850.000.000.000.00
    Provision for post retirement benefits0.000.000.009.2951.76
    Preference Dividend0.000.000.000.000.00
    Other Provisions30.3027.9820.2210.116.55
Total Current Liabilities420.81288.35327.41282.18278.82
Total Liabilities1241.18757.85700.98603.25579.79
ASSETS
Gross Block747.45685.46651.56670.34662.90
Less: Accumulated Depreciation577.67556.04512.37498.56446.46
Less: Impairment of Assets0.000.000.000.000.00
Net Block169.78129.42139.19171.78216.44
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances1.711.400.554.373.10
Other Non Current Assets7.390.870.442.440.00
Total Non-Current Assets217.36161.05156.29182.45219.54
Current Assets Loans & Advances
Currents Investments211.090.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted211.090.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors295.55223.16248.36156.47132.27
    Debtors more than Six months42.9921.9132.036.5113.61
    Debtors Others266.03204.93219.07151.84119.56
Cash and Bank346.97161.7592.6074.3884.53
    Cash in hand0.020.020.020.020.02
    Balances at Bank346.95161.7392.5874.3684.51
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets18.8214.576.627.475.91
    Interest accrued on Investments1.811.150.580.660.63
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses12.229.715.715.295.01
    Other current_assets4.783.720.331.520.28
Short Term Loans and Advances151.39197.33197.11182.47137.54
    Advances recoverable in cash or in kind153.44197.20167.31152.4293.28
    Advance income tax and TDS6.228.6732.3126.7644.04
    Amounts due from directors0.000.010.740.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-8.26-8.55-3.243.290.23
Total Current Assets1023.82596.81544.69420.80360.25
Net Current Assets (Including Current Investments)603.01308.46217.28138.6281.43
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1241.18757.85700.98603.25579.79
Contingent Liabilities0.170.190.190.170.00
Total Debt34.4754.3554.5664.8660.21
Book Value35.8620.5716.0714.1313.58
Adjusted Book Value35.8620.5716.0714.1313.58