Ratnakar Securities Pvt. Ltd.

IRM ENERGY LTD.

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

BSE575.1519.1 (+3.43 %)

PREV CLOSE ( ) 556.05

OPEN PRICE ( ) 558.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8606

TODAY'S LOW / HIGH ( )551.95 585.35

52 WK LOW / HIGH ( )435.2 635

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	302.60	293.70	289.99	271.25
Equity - Authorised	500.00	500.00	500.00	290.00
Equity - Issued	302.60	293.70	289.99	271.25
Equity Paid Up	302.60	293.70	289.99	271.25
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	3161.63	2143.50	886.05	476.10
Securities Premium	456.24	54.28	42.25	18.57
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2495.48	1878.69	633.42	284.52
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	209.91	210.53	210.38	173.01
Reserve excluding Revaluation Reserve	3161.63	2143.50	886.05	476.10
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	3464.23	2437.20	1176.04	747.35
Minority Interest	0.05	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	1569.81	1683.82	1414.75	1294.34
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	1560.02	1675.10	1414.75	1294.34
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	9.79	8.72	0.00	0.00
Unsecured Loans	1252.15	183.78	167.07	154.91
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	1050.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	167.07	154.91
Other Unsecured Loan	202.15	183.78	0.00	0.00
Deferred Tax Assets / Liabilities	185.19	147.12	93.58	73.85
Deferred Tax Assets	11.79	15.98	3.97	11.48
Deferred Tax Liability	196.98	163.10	97.55	85.33
Other Long Term Liabilities	424.41	303.45	193.09	116.98
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	13.72	9.35	7.00	3.95
Total Non-Current Liabilities	3445.28	2327.52	1875.49	1644.03
Current Liabilities
Trade Payables	311.54	250.93	100.60	72.10
Sundry Creditors	311.54	250.93	100.60	72.10
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	705.76	396.37	228.86	208.05
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	705.76	396.37	228.86	208.05
Short Term Borrowings	1.59	51.35	0.00	0.00
Secured ST Loans repayable on Demands	1.59	51.35	0.00	0.00
Working Capital Loans- Sec	0.00	49.98	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	-49.98	0.00	0.00
Short Term Provisions	0.58	84.66	0.11	0.04
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.58	84.66	0.11	0.04
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00
Total Current Liabilities	1019.47	783.31	329.57	280.19
Total Liabilities	7929.03	5548.03	3381.10	2671.57
ASSETS
Gross Block	4351.96	3408.59	2659.99	2111.08
Less: Accumulated Depreciation	612.03	404.45	254.04	134.06
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	3739.93	3004.14	2405.95	1977.02
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	910.85	522.84	197.02	289.60
Non Current Investments	323.79	256.87	61.37	1.25
Long Term Investment	323.79	256.87	61.37	1.25
Quoted	0.00	0.00	0.00	0.00
Unquoted	323.79	256.87	61.37	1.25
Long Term Loans & Advances	476.30	125.72	49.60	41.78
Other Non Current Assets	156.75	222.50	88.88	92.55
Total Non-Current Assets	5607.62	4134.00	2804.75	2404.56
Current Assets Loans & Advances
Currents Investments	543.25	102.78	13.76	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	543.25	102.78	13.76	0.00
Inventories	19.29	17.15	8.05	6.95
Raw Materials	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	9.77	5.13	5.91	4.98
Other Inventory	9.52	12.02	2.14	1.97
Sundry Debtors	386.22	227.14	111.85	46.97
Debtors more than Six months	98.02	80.08	0.13	1.62
Debtors Others	288.20	147.06	111.72	45.35
Cash and Bank	984.81	997.06	414.24	180.99
Cash in hand	0.65	0.32	0.25	0.00
Balances at Bank	984.16	996.74	413.99	180.99
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	286.58	41.59	13.01	19.32
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	18.44	11.47	0.02	0.05
Prepaid Expenses	29.17	27.93	12.99	19.27
Other current_assets	238.97	2.19	0.00	0.00
Short Term Loans and Advances	101.26	28.31	15.44	12.78
Advances recoverable in cash or in kind	82.58	17.05	10.77	4.11
Advance income tax and TDS	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	18.68	11.26	4.67	8.67
Total Current Assets	2321.41	1414.03	576.35	267.01
Net Current Assets (Including Current Investments)	1301.94	630.72	246.78	-13.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	7929.03	5548.03	3381.10	2671.57
Contingent Liabilities	2256.85	2088.25	757.00	250.00
Total Debt	3038.35	2025.92	1633.51	1467.40
Book Value	114.48	82.98	40.55	27.55
Adjusted Book Value	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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