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  • SENSEX :   82,188.99

  • Commodity broking firm in India746.95( 0.92%) 06-Jun-2025
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Sensex 82188.99 746.95  (0.92) 06-Jun-2025
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Balance Sheet

Indo Rama Synthetics (India) Ltd
Industry :  Textiles - Manmade
BSE Code
ISIN Demat
Book Value()
500207
INE156A01020
17.3473894
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INDORAMA
68.27
1372.67
EPS(TTM)
Face Value()
Div & Yield %
0.77
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 261.11261.11261.11261.11261.11178.11
Reserves Total 173.11315.81338.0771.98-38.6663.10
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds434.22576.92599.18333.09222.45241.21
Secured Loans 1003.97663.89294.11377.68471.37379.04
Unsecured Loans 22.6524.2531.9117.490.00195.00
Total Debt1026.62688.14326.02395.17471.37574.04
Other Liabilities46.0741.9736.9031.4844.5222.24
Total Liabilities1506.911307.03962.10759.74738.34837.49
APPLICATION OF FUNDS :
Gross Block 1379.171255.931165.301124.691106.551078.22
Less : Accumulated Depreciation 503.04474.18467.93437.08403.66318.97
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 876.13781.75697.37687.61702.89759.25
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress70.10109.9532.258.807.192.45
Producing Properties0.000.000.000.000.000.00
Investments 16.0216.026.053.071.060.38
Current Assets, Loans & Advances
Inventories 511.60638.26525.48387.00250.54183.63
Sundry Debtors 290.76158.40184.42105.2191.4659.45
Cash and Bank Balance19.4958.558.618.0422.4658.53
Loans and Advances 461.93408.29294.62247.99265.58250.46
Total Current Assets1283.781263.501013.13748.24630.04552.07
Less : Current Liabilities and Provisions
Current Liabilities 1021.091130.171046.63890.96688.06665.85
Provisions 44.7645.7343.2942.6257.1086.89
Total Current Liabilities & Provisions1065.851175.901089.92933.58745.16752.74
Net Current Assets217.9387.60-76.79-185.34-115.12-200.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets361.87351.85344.43287.14261.09410.70
Deferred Tax Liability103.2693.2485.8278.61151.08164.59
Net Deferred Tax258.61258.61258.61208.53110.01246.11
Other Assets68.1253.1044.6137.0732.3129.97
Total Assets1506.911307.03962.10759.74738.34837.49
Contingent Liabilities90.7472.2682.2379.9588.26120.88
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