Balance Sheet

  • Company Name :
Indo Rama Synthetics (India) Ltd Industry : (Textiles)
  • BSE Code:
  • 500207
  • NSE Symbol:
  • INDORAMA
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE156A01020
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 14.70
  • Market Cap(₹Cr.):
  • 1,128.01
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 261.11 261.11 261.11 261.11 261.11
Reserves 173.11 315.81 338.07 71.98 -38.66
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 434.22 576.92 599.18 333.09 222.45
Secured Loans 1,003.97 663.89 294.11 377.68 471.37
Unsecured Loans 22.65 24.25 31.91 17.49 0.00
Total Debt 1,026.62 688.14 326.02 395.17 471.37
Other Liabilities 46.07 41.97 36.90 31.48 44.52
Total Liabilities 1,506.91 1,307.03 962.10 759.74 738.34
APPLICATION OF FUNDS :          
Gross Block 1,379.17 1,255.93 1,165.30 1,124.69 1,106.55
Less: Accumulated Depreciation 503.04 474.18 467.93 437.08 403.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 876.13 781.75 697.37 687.61 702.89
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 70.10 109.95 32.25 8.80 7.19
Investments 16.02 16.02 6.05 3.07 1.06
Current Assets, Loans & Advances          
Inventories 511.60 638.26 525.48 387.00 250.54
Sundry Debtors 290.76 158.40 184.42 105.21 91.46
Cash and Bank Balance 19.49 58.55 8.61 8.04 22.46
Loans and Advances 461.93 408.29 294.62 247.99 265.58
Total Current Assets 1,283.78 1,263.50 1,013.13 748.24 630.04
Less : Current Liabilities and Provisions          
Current Liabilities 1,021.09 1,130.17 1,046.63 890.96 688.06
Provisions 44.76 45.73 43.29 42.62 57.10
Total CL & Provisions 1,065.85 1,175.90 1,089.92 933.58 745.16
Net Current Assets 217.93 87.60 -76.79 -185.34 -115.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 361.87 351.85 344.43 287.14 261.09
Deferred Tax Liability 103.26 93.24 85.82 78.61 151.08
Net Deferred Tax 258.61 258.61 258.61 208.53 110.01
Other Assets 68.12 53.10 44.61 37.07 32.31
Total Assets 1,506.91 1,307.03 962.10 759.74 738.34
Contingent Liabilities 90.74 72.26 82.23 79.95 88.26