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Iris Business Services Ltd.
 
BSE Code 540735
ISIN Demat INE864K01010
Book Value 20.13
NSE Code IRIS
Dividend Yield(%) 0.00
Market Cap(Million) 3405.63
P/E(X) 66.88
EPS(Rs.) 2.63
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital193.61  192.18  189.23  188.79  188.79  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued193.61  192.18  189.23  188.79  188.79  
    Equity Paid Up193.61  192.18  189.23  188.79  188.79  
    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 & Outstandings4.37  1.11  3.25  3.95  3.86  
Total Reserves117.43  79.33  67.77  53.55  49.00  
    Securities Premium124.94  120.77  112.13  110.83  110.83  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance14.52  -28.26  -38.24  -56.00  -60.66  
    General Reserves0.48  0.48  0.48  0.48  0.48  
    Other Reserves-22.50  -13.66  -6.60  -1.76  -1.64  
Reserve excluding Revaluation Reserve117.43  79.33  67.77  53.55  49.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds315.41  272.62  260.26  246.29  241.66  
Minority Interest0.91  0.28  0.21  0.17  -0.03  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  28.91  46.00  
    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 - Banks0.00  0.00  0.00  51.69  68.78  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  -22.79  -22.79  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    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 - Banks0.00  0.00  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  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.23  0.06  0.00  5.83  5.40  
    Deferred Tax Assets34.51  22.60  26.54  23.27  20.95  
    Deferred Tax Liability34.74  22.66  26.54  29.11  26.35  
Other Long Term Liabilities1.24  0.51  1.36  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions55.78  47.61  39.16  30.48  19.56  
Total Non-Current Liabilities57.24  48.18  40.51  65.22  70.96  
Current Liabilities0  0  0  0  0  
Trade Payables11.40  20.12  22.50  22.87  31.13  
    Sundry Creditors11.40  20.12  22.50  22.87  31.13  
    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 Liabilities241.23  177.81  137.81  120.80  105.23  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers102.94  85.87  61.83  31.04  27.99  
    Interest Accrued But Not Due0.76  0.00  0.00  0.47  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 Liabilities137.53  91.94  75.97  89.28  77.24  
Short Term Borrowings54.56  64.86  60.21  58.61  59.43  
    Secured ST Loans repayable on Demands54.56  64.86  60.21  58.61  59.43  
    Working Capital Loans- Sec54.56  64.86  60.21  58.61  59.43  
    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-54.56  -64.86  -60.21  -58.61  -59.43  
Short Term Provisions20.22  19.40  58.30  58.46  125.28  
    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  60.03  
    Provision for post retirement benefits6.96  9.29  51.76  51.83  52.41  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions13.26  10.11  6.55  6.63  12.84  
Total Current Liabilities327.41  282.18  278.82  260.74  321.08  
Total Liabilities700.98  603.25  579.79  572.43  633.67  
ASSETS0  0  0  0  0  
Gross Block651.56  670.34  662.90  650.24  648.32  
Less: Accumulated Depreciation512.37  498.56  446.46  384.10  322.65  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block139.19  171.78  216.44  266.14  325.68  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances0.55  4.37  3.10  3.30  0.47  
Other Non Current Assets0.44  2.44  0.00  0.00  0.99  
Total Non-Current Assets156.29  182.45  219.54  272.74  327.14  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    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 Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors248.36  156.47  132.27  174.84  118.69  
    Debtors more than Six months32.03  6.51  13.61  65.72  39.49  
    Debtors Others219.07  151.84  119.56  109.70  81.70  
Cash and Bank92.60  74.38  84.53  16.85  58.73  
    Cash in hand0.02  0.02  0.02  0.03  0.01  
    Balances at Bank92.58  74.36  84.51  16.83  58.72  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets6.62  7.47  5.91  69.32  15.06  
    Interest accrued on Investments0.58  0.66  0.63  0.45  0.46  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses5.71  5.29  5.01  9.08  8.49  
    Other current_assets0.33  1.52  0.28  59.79  6.11  
Short Term Loans and Advances197.11  182.47  137.54  38.67  114.05  
    Advances recoverable in cash or in kind168.05  152.42  93.28  0.01  28.02  
    Advance income tax and TDS32.31  26.76  44.04  38.44  85.90  
    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 & Advances-3.24  3.29  0.23  0.22  0.13  
Total Current Assets544.69  420.80  360.25  299.68  306.53  
Net Current Assets (Including Current Investments)217.28  138.62  81.43  38.95  -14.55  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets700.98  603.25  579.79  572.43  633.67  
Contingent Liabilities0.19  0.17  0.00  0.17  25.13  
Total Debt54.56  64.86  60.21  110.30  128.22  
Book Value16.07  14.13  13.58  12.84  12.60  
Adjusted Book Value16.07  14.13  13.58  12.84  12.60