Iris Clothings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Iris Clothings Limited's balance sheet done over the years? Its assets were worth $1,332,382,000 last year, which is more than in the previous period. 48% of Iris Clothings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $640,765,000, which means an increase by 42% compared compared to last year.
Debt to Assets
| 2015 | 296846903 | 254.95M | 85.89% |
|---|---|---|---|
| 2016 | 266101538 | 217.74M | 81.83% |
| 2018 | 397858761 | 296.55M | 74.54% |
| 2019 | 652473051 | 366.65M | 56.2% |
| 2020 | 815834991 | 494.18M | 60.57% |
| 2021 | 758854321 | 370.64M | 48.84% |
| 2022 | 937892000 | 450.98M | 48.08% |
| 2024 | 1332382000 | 640.76M | 48.09% |
IRISDOREME.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 419K | 405K | 592.64K | 327.42K | 453.38K | 1.31M | 1.12M | 921.03K |
Short term investments | 15.36M | 13.80M | 14.57M | 22.37M | 20.96M | 0 | 0 | 0 |
Net receivables | 362.90M | 251.53M | 164.47M | 157.60M | 167.67M | 105.41M | 71.90M | 59.62M |
Inventory | 619.18M | 337.43M | 253.11M | 307.57M | 232.60M | 110.33M | 94.31M | 127.98M |
Other current assets | 32.68M | 19.70M | 15.54M | -1 | -1 | 26.48M | 12.13M | 19.31M |
Total current assets | 1.03B | 609.07M | 433.72M | 465.50M | 400.73M | 243.54M | 179.47M | 207.84M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 277.54M | 311.05M | 312.53M | 340.54M | 242.80M | 148.67M | 49.59M | 52.16M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 217K | 428K | 761.44K | 506.79K | 229.62K | 246.94K | 0 | 0 |
Long term investments | -3.50M | -3.30M | 320.48M | 7.23M | 249.75M | 0 | 0 | 0 |
Other non-current assets | 15.36M | 13.80M | -313.29M | 1 | -243.03M | 4.74M | 36.49M | 36.69M |
Total non-current assets | 301.82M | 328.81M | 325.12M | 350.32M | 251.74M | 154.31M | 86.62M | 88.99M |
Total assets | 1.33B | 937.89M | 758.85M | 815.83M | 652.47M | 397.85M | 266.10M | 296.84M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 13.20M | 9.78M | 9.17M | -145.17M | 0 | 0 | 0 |
Short term debt | 354.18M | 261.52M | 205.91M | 221.41M | 172.40M | 159.70M | 116.60M | 159.78M |
Total current liabilities | 552.99M | 384.84M | 302.75M | 379.75M | 326.94M | 232.03M | 187.29M | 231.99M |
| Non-current liabilities: | ||||||||
Long term debt | 87.77M | 66.13M | 67.89M | 114.42M | 39.71M | 62.74M | 30.45M | 22.96M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1K | 0 | -1 | 0 | -39.71M | 1.77M | 1 | -1 |
Total non-current liabilities | 87.77M | 66.13M | 67.89M | 114.42M | 39.71M | 64.51M | 30.45M | 22.96M |
Total liabilities | 640.76M | 450.98M | 370.64M | 494.18M | 366.65M | 296.55M | 217.74M | 254.95M |
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