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Company Information

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IRM ENERGY LTD.

18 December 2025 | 12:00

Industry >> LPG/CNG/PNG/LNG Bottling/Distribution

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ISIN No INE07U701015 BSE Code / NSE Code 544004 / IRMENERGY Book Value (Rs.) 229.05 Face Value 10.00
Bookclosure 18/09/2025 52Week High 393 EPS 11.01 P/E 25.23
Market Cap. 1140.64 Cr. 52Week Low 237 P/BV / Div Yield (%) 1.21 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)410.60410.60302.60293.70289.99
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital41.0641.0630.2629.3729.00
Preference Share Capital0.0022.240.000.000.00
Total Share Capital41.0663.3030.2629.3729.00
------------
Reserves and Surplus899.43890.70316.16214.3588.61
Total Reserves and Surplus899.43890.70316.16214.3588.61
Total Shareholders Funds940.49954.00346.42243.72117.60
Hybrid/Debt/Other Securities10.240.000.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings51.9690.93282.20186.76158.18
Deferred Tax Liabilities [Net]38.0522.4118.5214.719.36
Other Long Term Liabilities21.4858.2142.4430.3519.31
Long Term Provisions2.161.911.370.940.70
Total Non-Current Liabilities113.65173.46344.53232.75187.55
------------
CURRENT LIABILITIES----------
Short Term Borrowings73.7497.3321.6415.835.17
Trade Payables26.5729.3131.1525.0910.06
Other Current Liabilities104.9442.4849.1037.3717.72
Short Term Provisions0.140.050.060.040.01
Total Current Liabilities205.38169.16101.9578.3332.96
------------
Total Capital And Liabilities1269.751296.62792.90554.80338.11
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets645.64554.23377.26297.76237.95
Intangible Assets3.693.153.372.652.65
Capital Work-In-Progress88.4886.7991.0952.2819.70
Intangible Assets Under Development0.000.000.000.190.19
Fixed Assets737.81644.17471.71352.89260.49
Non-Current Investments16.0526.5532.3825.696.14
Long Term Loans And Advances0.050.517.667.740.00
Other Non-Current Assets38.7148.1755.6427.0813.85
Total Non-Current Assets792.62719.40567.39413.40280.48
------------
------------
CURRENT ASSETS----------
Current Investments46.7715.3554.3310.281.38
Inventories4.594.291.931.720.81
Trade Receivables43.8736.8038.6222.7111.19
Cash And Cash Equivalents345.32487.7898.4899.7141.42
Short Term Loans And Advances10.088.460.000.000.00
OtherCurrentAssets26.5124.5532.156.992.85
Total Current Assets477.13577.22225.51141.4157.64
------------
Total Assets1269.751296.62792.90554.80338.11
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities271.94389.40496.87317.14125.53
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value16.0526.5511.4811.486.14
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value46.7715.3554.1310.141.35