Balance Sheet

  • Company Name :
Indo Rama Synthetics (India) Ltd Industry : (Textiles)
  • BSE Code:
  • 500207
  • NSE Symbol:
  • INDORAMA
  • P/E(TTM):
  • 9.66
  • ISIN Demat:
  • INE156A01020
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.83
  • Book Value(₹):
  • 19.47
  • Market Cap(₹Cr.):
  • 1,218.62
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 261.11 261.11 261.11 261.11 261.11
Reserves 191.85 173.11 315.81 338.07 71.98
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 452.96 434.22 576.92 599.18 333.09
Secured Loans 860.12 1,003.97 663.89 294.11 377.68
Unsecured Loans 10.43 22.65 24.25 31.91 17.49
Total Debt 870.55 1,026.62 688.14 326.02 395.17
Other Liabilities 47.34 46.07 41.97 36.90 31.48
Total Liabilities 1,370.85 1,506.91 1,307.03 962.10 759.74
APPLICATION OF FUNDS :          
Gross Block 1,420.87 1,379.17 1,255.93 1,165.30 1,124.69
Less: Accumulated Depreciation 523.27 503.04 474.18 467.93 437.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 897.60 876.13 781.75 697.37 687.61
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 30.63 70.10 109.95 32.25 8.80
Investments 16.10 16.02 16.02 6.05 3.07
Current Assets, Loans & Advances          
Inventories 517.19 511.60 638.26 525.48 387.00
Sundry Debtors 310.37 290.76 158.40 184.42 105.21
Cash and Bank Balance 25.39 19.49 58.55 8.61 8.04
Loans and Advances 519.62 461.93 408.29 294.62 247.99
Total Current Assets 1,372.57 1,283.78 1,263.50 1,013.13 748.24
Less : Current Liabilities and Provisions          
Current Liabilities 1,259.45 1,021.09 1,130.17 1,046.63 890.96
Provisions 33.80 44.76 45.73 43.29 42.62
Total CL & Provisions 1,293.25 1,065.85 1,175.90 1,089.92 933.58
Net Current Assets 79.32 217.93 87.60 -76.79 -185.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 370.58 361.87 351.85 344.43 287.14
Deferred Tax Liability 111.97 103.26 93.24 85.82 78.61
Net Deferred Tax 258.61 258.61 258.61 258.61 208.53
Other Assets 88.59 68.12 53.10 44.61 37.07
Total Assets 1,370.85 1,506.91 1,307.03 962.10 759.74
Contingent Liabilities 124.48 90.74 72.26 82.23 79.95