Balance Sheet

  • Company Name :
Indo Amines Ltd Industry : (Chemicals)
  • BSE Code:
  • 524648
  • NSE Symbol:
  • INDOAMIN
  • P/E(TTM):
  • 13.60
  • ISIN Demat:
  • INE760F01028
  • Div & Yield%:
  • 0.38
  • EPS(TTM):
  • 9.64
  • Book Value(₹):
  • 49.25
  • Market Cap(₹Cr.):
  • 951.99
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 36.29 36.29 35.35 35.35 35.35
Reserves 279.08 221.23 181.99 147.68 125.38
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 315.37 257.52 217.34 183.03 160.73
Secured Loans 278.30 211.99 229.93 206.30 155.50
Unsecured Loans 1.85 0.01 0.00 0.00 2.93
Total Debt 280.15 212.00 229.93 206.30 158.43
Other Liabilities 3.01 1.44 1.31 1.56 1.14
Total Liabilities 598.53 470.96 448.58 390.89 320.30
APPLICATION OF FUNDS :          
Gross Block 427.55 376.61 352.29 321.58 251.04
Less: Accumulated Depreciation 170.21 173.32 158.47 141.75 128.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 257.34 203.29 193.82 179.83 122.86
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 32.27 19.30 17.54 19.67 53.70
Investments 5.59 5.06 3.07 2.81 2.81
Current Assets, Loans & Advances          
Inventories 119.19 99.11 114.09 98.01 77.21
Sundry Debtors 275.96 222.36 202.27 185.28 132.93
Cash and Bank Balance 12.25 14.62 13.23 18.92 11.12
Loans and Advances 50.96 45.31 32.81 24.69 31.37
Total Current Assets 458.37 381.41 362.40 326.89 252.62
Less : Current Liabilities and Provisions          
Current Liabilities 151.95 136.12 127.62 143.82 116.87
Provisions 3.53 3.52 4.07 2.68 4.10
Total CL & Provisions 155.47 139.64 131.68 146.50 120.97
Net Current Assets 302.90 241.77 230.72 180.39 131.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.73 1.29 1.25 0.04 2.83
Deferred Tax Liability 8.19 6.30 3.86 0.00 0.00
Net Deferred Tax -6.46 -5.01 -2.61 0.04 2.83
Other Assets 6.90 6.55 6.03 8.16 6.45
Total Assets 598.55 470.96 448.58 390.90 320.30
Contingent Liabilities 43.30 37.69 37.56 29.99 22.04