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IRIS

IRIS.NS

Tags: IN Technology Software - Application

IRIS Business Services Limited Price (IRIS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

19,491,000

(0.8903)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

IRIS Business Services Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 97.47M 44.93M 25.78M 61.90M 3.04M 53.26M 24.13M 7.42M 40.74M 46.95M 67.97M 120.71M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 30.25M 34.61M 9.43M 8.09M 28.25M 43.93M 18.44M
Net Receivables 96.29M 158.08M 113.07M 56.89M 108.72M 169.13M 149.61M 229.86M 221.23M 305.96M 410.10M 410.02M
Inventory 1.95M 1.00 27.96M -133,459,527.00 -25,776,139.00 108.98M 1.00 109.14M 73.87M -101,661,000.00 -131,801,000.00 0.00
Other Current Assets 69.72M 276.96M 147.35M 187.71M 113.54M 120.66M 101.23M 267.96M 54.48M 40.46M 55.08M 29.01M
Total Current Assets 266.97M 321.89M 314.17M 249.61M 218.76M 366.11M 306.44M 359.72M 349.06M 420.80M 544.69M 596.81M
Non Current Assets
Property, Plant, and Equipment, Net 147.90M 140.08M 116.77M 110.97M 105.79M 101.27M 98.36M 96.23M 95.64M 97.94M 100.80M 110.17M
Goodwill 0.00 0.00 0.00 107.00 -458.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 138.44M 134.50M 185.12M 264.21M 272.00M 260.07M 227.32M 173.21M 120.80M 77.70M 54.50M 48.61M
Long Term Investments 722.00k 854.00k 20.90M 2.16M 3.38M 6.78M 987.02k 0.00 27.60M 2.44M 443.00k -16,176,000.00
Tax Assets -722,000.00 -854,000.00 -20,903,000.00 -2,157,171.00 -3,383,938.00 -6,776,794.00 -987,020.00 0.00 191.94M 0.00 0.00 11.19M
Other Non-Current Assets 15.70M 15.87M 15.96M 523.00k 474.00k 7.25M 1.46M -269,439,931.00 -216,440,000.00 -178,081,000.00 -155,737,000.00 18.44M
Total Non-Current Assets 302.03M 290.45M 317.84M 375.71M 378.27M 368.59M 327.14M 272.74M 219.54M 182.45M 156.29M 172.23M
Other Assets 0.00 0.00 0.00 0.00 1,000.00 0.00 1.00 0.00 -1.00 0.00 0.00 0.00
Total Assets 569.00M

+0%

612.34M

+8%

632.01M

+3%

625.31M

-1%

597.02M

-5%

734.70M

+23%

633.58M

-14%

632.46M

0%

568.60M

-10%

603.25M

+6%

700.98M

+16%

769.04M

+10%

Liabilities
Current Liabilities
Account Payables 20.04M 13.15M 33.26M 10.46M 30.11M 38.02M 31.13M 22.87M 22.50M 20.12M 11.40M 26.86M
Short Term Debt 57.57M -84,542,000.00 -61,726,000.00 -63,551,000.00 54.86M 90.39M 54.23M 83.69M 60.95M 65.71M 56.62M 56.63M
Tax Payables 0.00 0.00 0.00 66.67M 66.67M 3.94M 4.08M 0.00 0.00 0.00 0.00 27.98M
Deferred Revenue 64.52M 97.52M 112.10M 119.28M 142.37M 235.66M 4.08M 216.50M 168.90M 196.34M 12.09B 77.61M
Other Current Liabilities 75.65M 46.62M 21.03M -49,378,524.00 107.73M 206.40M 175.66M -104,408,092.00 133.54M 110.48M 156.54M 99.27M
Total Current Liabilities 217.77M 170.27M 216.75M 202.76M 302.85M 364.15M 320.99M 320.77M 253.22M 282.18M 12.27B 288.35M
Non Current Liabilities
Long Term Debt 93.51M 80.84M 39.74M 121.27M 98.36M 68.78M 46.00M 30.26M 1.36M 510.00k 1.24M 8.58M
Deferred Revenue Non Current -17,363,000.00 -30,599,000.00 -22,924,000.00 -20,593,000.00 -4,949,867.00 -14,957,820.00 0.00 59.39M 0.00 47.61M 55.78M 0.00
Deferred Tax Liabilities Non-Current 17.36M 30.60M 22.92M 20.59M 4.95M 675.95k 5.40M 5.83M 0.00 61.00k 227.00k 0.00
Other Non-Current Liabilities 17.36M 30.60M 22.92M 20.59M 0.00 0.00 19.56M 38.50M 39.16M 47.61M 55.78M 60.69M
Total Non-Current Liabilities 110.87M 111.43M 62.66M 141.87M 103.31M 69.46M 70.96M 65.22M 40.51M 48.18M -11,890,081,000.00 69.27M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 -97,520,000.00 -112,095,000.00 -119,278,000.00 -22,197,828.00 0.00 -27,988,310.00 3.66M 2.10M 1.37M 2.54M 10.31M
Total Liabilities 328.65M

+0%

281.71M

-14%

279.41M

-1%

344.62M

+23%

406.16M

+18%

433.61M

+7%

391.96M

-10%

385.99M

-2%

293.73M

-24%

330.36M

+12%

384.65M

+16%

357.62M

-7%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.87M 12.08M 17.65M 0.00
Common Stock 69.38M 69.38M 69.38M 69.38M 69.38M 188.79M 188.79M 188.79M 189.23M 192.18M 193.61M 193.61M
Retained Earnings 102.33M 192.41M 214.40M 150.79M 51.24M 401.95k -60,659,935.00 -55,996,550.00 -28,823,585.00 -28,256,000.00 14.52M 101.46M
Accumulated Other Comprehensive Income Loss -1,405,999.00 -1,301,999.00 -1,247,000.00 -746,294.00 -676,705.00 1.12M 2.70M 2.67M -2,874,000.00 -12,075,000.00 -17,653,999.00 -10,442,000.00
Other Total Stockholders Equity 70.11M 70.12M 70.12M 61.39M 70.11M 111.94M 110.83M 134.42M 112.13M 120.77M 124.94M 124.94M
Total Stockholders Equity 240.41M 330.60M 352.65M 280.81M 190.97M 301.14M 241.66M 246.29M 274.67M 272.62M 315.41M 409.56M
Minority Interest -60,000.00 37.00k -47,000.00 -120,000.00 -108,000.00 -52,168.00 -30,780.00 171.29k 204.63k 278.00k 913.00k 1.86M
Total Equity 240.35M

+0%

330.63M

+38%

352.60M

+7%

280.69M

-20%

190.86M

-32%

301.09M

+58%

241.63M

-20%

246.47M

+2%

274.87M

+12%

272.90M

-1%

316.33M

+16%

411.42M

+30%

Total Liabilities And Total Equity 569.00M

+0%

612.34M

+8%

632.01M

+3%

625.31M

-1%

597.02M

-5%

734.70M

+23%

633.58M

-14%

632.46M

0%

568.60M

-10%

603.25M

+6%

700.98M

+16%

769.04M

+10%

Additional Metrics
Total Investments 722.00k

+0%

854.00k

+18%

20.90M

+2,348%

2.16M

-90%

3.38M

+57%

30.25M

+794%

34.61M

+14%

9.43M

-73%

35.70M

+278%

2.44M

-93%

992.00k

-59%

2.27M

+128%

Total Debt 123.70M

+0%

88.72M

-28%

67.32M

-24%

154.21M

+129%

152.63M

-1%

159.17M

+4%

128.22M

-19%

110.30M

-14%

62.31M

-44%

66.22M

+6%

57.09M

-14%

65.21M

+14%

Net Debt 26.22M 43.80M 41.54M 92.32M 149.60M 105.91M 104.09M 102.88M 21.56M 19.28M -10,877,000.00 -55,497,000.00
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