Ratnakar Securities Pvt. Ltd.

IRIS REGTECH SOLUTIONS LTD.

NSE : IRISBSE : 540735ISIN CODE : INE864K01010Industry : BPO/ITeSHouse : Private

BSE303.60-9.1 (-2.91 %)

PREV CLOSE ( ) 312.70

OPEN PRICE ( ) 309.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1490

TODAY'S LOW / HIGH ( )297.20 309.00

52 WK LOW / HIGH ( )229.1 573.65

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	205.38	193.61	193.61	192.18	189.23
Equity - Authorised	320.00	320.00	250.00	250.00	250.00
Equity - Issued	205.38	193.61	193.61	192.18	189.23
Equity Paid Up	205.38	193.61	193.61	192.18	189.23
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	20.32	11.34	4.37	1.11	3.25
Total Reserves	531.19	204.61	117.43	79.33	67.77
Securities Premium	322.09	124.94	124.94	120.77	112.13
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	231.72	101.46	14.52	-28.26	-38.24
General Reserves	0.48	0.48	0.48	0.48	0.48
Other Reserves	-23.09	-22.26	-22.50	-13.66	-6.60
Reserve excluding Revaluation Reserve	531.19	204.61	117.43	79.33	67.77
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	756.89	409.56	315.41	272.62	260.26
Minority Interest	4.12	1.86	0.91	0.28	0.21
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	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	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-12.54	-11.19	0.23	0.06	0.00
Deferred Tax Assets	78.86	74.91	34.51	22.60	26.54
Deferred Tax Liability	66.33	63.72	34.74	22.66	26.54
Other Long Term Liabilities	6.56	8.58	1.24	0.51	1.36
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	65.33	60.69	55.78	47.61	39.16
Total Non-Current Liabilities	59.36	58.09	57.24	48.18	40.51
Current Liabilities
Trade Payables	30.35	26.86	11.40	20.12	22.50
Sundry Creditors	30.35	26.86	11.40	20.12	22.50
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	310.85	179.15	241.23	177.81	137.81
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	129.99	94.01	102.94	85.87	61.83
Interest Accrued But Not Due	0.26	0.56	0.76	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	180.60	84.58	137.53	91.94	75.97
Short Term Borrowings	34.47	54.35	54.56	64.86	60.21
Secured ST Loans repayable on Demands	34.47	54.35	54.56	64.86	60.21
Working Capital Loans- Sec	34.47	54.35	54.56	64.86	60.21
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	-34.47	-54.35	-54.56	-64.86	-60.21
Short Term Provisions	45.15	27.98	20.22	19.40	58.30
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	14.85	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	9.29	51.76
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	30.30	27.98	20.22	10.11	6.55
Total Current Liabilities	420.81	288.35	327.41	282.18	278.82
Total Liabilities	1241.18	757.85	700.98	603.25	579.79
ASSETS
Gross Block	747.45	685.46	651.56	670.34	662.90
Less: Accumulated Depreciation	577.67	556.04	512.37	498.56	446.46
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	169.78	129.42	139.19	171.78	216.44
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	1.71	1.40	0.55	4.37	3.10
Other Non Current Assets	7.39	0.87	0.44	2.44	0.00
Total Non-Current Assets	217.36	161.05	156.29	182.45	219.54
Current Assets Loans & Advances
Currents Investments	211.09	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	211.09	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	295.55	223.16	248.36	156.47	132.27
Debtors more than Six months	42.99	21.91	32.03	6.51	13.61
Debtors Others	266.03	204.93	219.07	151.84	119.56
Cash and Bank	346.97	161.75	92.60	74.38	84.53
Cash in hand	0.02	0.02	0.02	0.02	0.02
Balances at Bank	346.95	161.73	92.58	74.36	84.51
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	18.82	14.57	6.62	7.47	5.91
Interest accrued on Investments	1.81	1.15	0.58	0.66	0.63
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	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	12.22	9.71	5.71	5.29	5.01
Other current_assets	4.78	3.72	0.33	1.52	0.28
Short Term Loans and Advances	151.39	197.33	197.11	182.47	137.54
Advances recoverable in cash or in kind	153.44	197.20	167.31	152.42	93.28
Advance income tax and TDS	6.22	8.67	32.31	26.76	44.04
Amounts due from directors	0.00	0.01	0.74	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	-8.26	-8.55	-3.24	3.29	0.23
Total Current Assets	1023.82	596.81	544.69	420.80	360.25
Net Current Assets (Including Current Investments)	603.01	308.46	217.28	138.62	81.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1241.18	757.85	700.98	603.25	579.79
Contingent Liabilities	0.17	0.19	0.19	0.17	0.00
Total Debt	34.47	54.35	54.56	64.86	60.21
Book Value	35.86	20.57	16.07	14.13	13.58
Adjusted Book Value	35.86	20.57	16.07	14.13	13.58

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Ratnakar Securities

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IRIS REGTECH SOLUTIONS LTD.

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