IIRM Holdings India Ltd
NSE: BSE: 526530
₹116.70
(2.06%)
Wed, 14 Oct 2026, 01:18 am
Market Cap (in Cr)811.94
PE Ratio32.39
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KIIRM Holdings India Balance Sheet
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | — | — | — | — | 0 | 0 | 0 | -202 | 0 | 0 | 0 | -1.90K | -2.70K | -2.18K | -26.35M | -25.13M |
| Pretax equity in earnings | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 34.94M | 34.77M | 11.44M | 11.06M | 11.16M | 11.22M | 11.50M | 11.49M | 4.42M | 4.34M | 4.28M | 11.40M | 10.99M | 3.44M | 1.56B | 1.86B |
| Total current assets | 14.76M | 14.59M | 1.21M | 824.69K | 4.04M | 981.67K | 1.26M | 1.25M | 1.31M | 1.23M | 1.16M | 1.16M | 746.70K | 3.44M | 919.22M | 1.13B |
| Cash and short term investments | 65.61K | 130.98K | 544.28K | 163.28K | 13.26K | 7.26K | 288.86K | 479.66K | 156.00K | 79.00K | 13.00K | 11.00K | 46.40K | 16.19K | 69.31M | 62.01M |
| Cash & equivalents | 65.61K | 130.98K | 544.28K | 163.28K | 13.26K | 7.26K | 288.86K | 479.66K | 156.00K | 79.00K | 13.00K | 11.00K | 46.40K | 16.19K | 69.31M | 62.01M |
| Short term investments | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 9.43M | 9.19M | 661.41K | 0 | 250.00K | 200.00K | 200.00K | 0 | 375.00K | 375.00K | 375.00K | 375.00K | 375.00K | 3.42M | 510.14M | 732.94M |
| Accounts receivable - trade, net | 6.43M | 6.19M | — | — | 250.00K | 200.00K | 200.00K | 0 | 375.00K | 375.00K | 375.00K | 375.00K | 375.00K | 2.91M | 508.39M | 723.78M |
| Other receivables | 3.00M | 3.00M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510.65K | 1.76M | 9.16M |
| Total inventory | 5.15M | 5.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 117.30K | 117.30K | 0 | 0 | 3.77M | 113.00K | 113.00K | 113.00K | 774.09K | 774.09K | 774.09K | 774.10K | 325.30K | 0 | 228.96M | 298.84M |
| Total non-current assets | 20.18M | 20.18M | 10.24M | 10.24M | 7.13M | 10.24M | 10.24M | 10.24M | 3.11M | 3.11M | 3.11M | 10.24M | 10.24M | 0 | 642.99M | 725.12M |
| Long term investments | 0 | 0 | 10.24M | 7.13M | 7.13M | 7.13M | 7.13M | 7.13M | 0 | 0 | 3.11M | 7.13M | 7.13M | 0 | 15.50M | 51.49M |
| Note receivable - long term | — | — | 10.24M | 7.13M | 7.13M | 7.13M | 7.13M | 7.13M | — | — | 3.11M | 7.13M | 7.13M | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.50M | 51.49M |
| Net property/plant/equipment | 20.18M | 20.18M | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 395.25M | 207.57M |
| Gross property/plant/equipment | 33.24M | 33.24M | — | — | — | — | — | — | — | — | — | — | — | — | 544.79M | 386.38M |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.89M | 3.65M |
| Net intangible assets | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | 0 | 207.86M | 447.46M |
| Goodwill, net | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | 0 | 207.86M | 447.46M |
| Other long term assets, total | — | — | — | 3.11M | 0 | 3.11M | 3.11M | 3.11M | 3.11M | 3.11M | 0 | 3.11M | 3.11M | 0 | 21.19M | 14.77M |
| Short term debt | 0 | 0 | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 3.35M | 3.55M | 3.55M | 3.55M | 3.55M | 0 | 125.73M | 145.80M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.18M | 23.65M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 3.35M | 3.55M | 3.55M | 3.55M | 3.55M | 0 | 102.55M | 122.15M |
| Accounts payable | 247.48K | 25.14K | — | — | 0 | — | — | — | 50.82K | 0 | 0 | 0 | 0 | 0 | 44.76M | 36.08M |
| Income tax payable | — | 7.60K | 115.00K | — | — | — | — | — | — | — | — | — | 441.40K | 350.00K | 35.07M | 0 |
| Long term debt | 34.27M | 34.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.69M | 150.08M |
| Long term debt excl. lease liabilities | 34.27M | 34.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.69M | 150.08M |
| Total equity | 90.85K | 125.44K | 7.68M | 7.30M | 7.24M | 7.17M | 7.26M | 7.16M | -439.69K | -1.15M | -1.46M | 5.44M | 2.85M | -2.81M | 1.12B | 1.33B |
| Shareholders' equity | 90.85K | 125.44K | 7.68M | 7.30M | 7.24M | 7.17M | 7.26M | 7.16M | -439.69K | -1.15M | -1.46M | 5.44M | 2.85M | -2.81M | 1.09B | 1.32B |
| Common equity, total | 90.85K | 125.44K | 7.68M | 7.30M | 7.24M | 7.17M | 7.26M | 7.16M | -439.69K | -1.15M | -1.46M | 5.44M | 2.85M | -2.81M | 1.09B | 1.32B |
| Other common equity | 0 | 0 | -34.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.50M | 14.80M |
| Total debt | 34.27M | 34.27M | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 3.35M | 3.55M | 3.55M | 3.55M | 3.55M | 0 | 192.43M | 295.88M |
| Net debt | 34.20M | 34.14M | 2.76M | 3.14M | 3.29M | 3.29M | 3.01M | 2.82M | 3.19M | 3.47M | 3.54M | 3.54M | 3.50M | -16.19K | 123.11M | 233.87M |
| Change in accounts receivable | — | 240.00K | 600.00K | — | -250.00K | — | — | — | — | — | — | — | — | — | -449.39M | -274.39M |
| Change in taxes payable | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 5.62K | -209.22K | -25.14K | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | 44.76M | -8.68M |
| Change in other assets/liabilities | 0 | 0 | 4.50M | 0 | 157.98K | 60.00K | 191.60K | 288.90K | 154.34K | 631.00K | 244.00K | 226.80K | 2.63M | -4.61M | -302.48M | 10.70M |
| Sale of fixed assets & businesses | 0 | 0 | 14.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.73M |
| Purchase/sale of investments, net | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.49M | -15.21M |
| Sale/maturity of investments | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Purchase of investments | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.49M | -15.21M |
| Other investing cash flow items, total | -48.70K | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.01M | 156.00K |
| Issuance/retirement of debt, net | — | 0 | -30.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.11M | 194.97M | 101.38M |
| Issuance/retirement of long term debt | — | 0 | -34.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.42M | 81.79M |
| Issuance/retirement of short term debt | — | — | 3.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.55M | 19.59M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.11M | — | — |
| Total cash dividends paid | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
