Balance Sheet

  • Company Name :
Indo Amines Ltd Industry : (Chemicals)
  • BSE Code:
  • 524648
  • NSE Symbol:
  • INDOAMIN
  • P/E(TTM):
  • 14.47
  • ISIN Demat:
  • INE760F01028
  • Div & Yield%:
  • 0.40
  • EPS(TTM):
  • 8.54
  • Book Value(₹):
  • 40.56
  • Market Cap(₹Cr.):
  • 873.82
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 35.35 35.35 35.35 35.35 33.35
Reserves 221.06 181.99 147.68 125.38 97.10
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 2.00
Total Shareholders Funds 256.41 217.34 183.03 160.73 132.45
Secured Loans 211.99 229.93 206.30 155.50 141.67
Unsecured Loans 0.00 0.00 0.00 2.93 0.00
Total Debt 211.99 229.93 206.30 158.43 141.67
Other Liabilities 1.44 1.31 1.56 1.14 2.78
Total Liabilities 469.84 448.58 390.89 320.30 276.90
APPLICATION OF FUNDS :          
Gross Block 375.50 352.29 321.58 251.04 232.15
Less: Accumulated Depreciation 172.55 158.47 141.75 128.18 117.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 202.95 193.82 179.83 122.86 114.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 19.30 17.54 19.67 53.70 23.73
Investments 4.75 3.07 2.81 2.81 1.13
Current Assets, Loans & Advances          
Inventories 99.09 114.09 98.01 77.21 76.10
Sundry Debtors 221.95 202.27 185.28 132.93 107.28
Cash and Bank Balance 14.61 13.23 18.92 11.12 5.34
Loans and Advances 45.14 32.81 24.69 31.37 27.17
Total Current Assets 380.79 362.40 326.89 252.62 215.88
Less : Current Liabilities and Provisions          
Current Liabilities 135.94 127.62 143.82 116.87 86.31
Provisions 3.52 4.07 2.68 4.10 1.98
Total CL & Provisions 139.46 131.68 146.50 120.97 88.28
Net Current Assets 241.33 230.72 180.39 131.65 127.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.29 1.25 0.04 2.83 2.00
Deferred Tax Liability 6.30 3.86 0.00 0.00 0.00
Net Deferred Tax -5.01 -2.61 0.04 2.83 2.00
Other Assets 6.53 6.03 8.16 6.45 7.49
Total Assets 469.85 448.58 390.90 320.30 276.90
Contingent Liabilities 37.69 37.56 29.99 22.04 18.04