August, 03 2025 Sunday 00:43 Hrs
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  • Top commodity trading and broking companies in India-585.67( -0.72%) 01-Aug-2025
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Sensex 80599.91 -585.67  (-0.72) 01-Aug-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
62.93
1330.89
EPS(TTM)
Face Value()
Div & Yield %
0.81
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 261.11261.11261.11261.11261.11261.11
Reserves Total 191.85173.11315.81338.0771.98-38.66
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds452.96434.22576.92599.18333.09222.45
Secured Loans 860.121003.97663.89294.11377.68471.37
Unsecured Loans 10.4322.6524.2531.9117.490.00
Total Debt870.551026.62688.14326.02395.17471.37
Other Liabilities47.3446.0741.9736.9031.4844.52
Total Liabilities1370.851506.911307.03962.10759.74738.34
APPLICATION OF FUNDS :
Gross Block 1420.871379.171255.931165.301124.691106.55
Less : Accumulated Depreciation 523.27503.04474.18467.93437.08403.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 897.60876.13781.75697.37687.61702.89
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress30.6370.10109.9532.258.807.19
Producing Properties0.000.000.000.000.000.00
Investments 16.1016.0216.026.053.071.06
Current Assets, Loans & Advances
Inventories 517.19511.60638.26525.48387.00250.54
Sundry Debtors 310.37290.76158.40184.42105.2191.46
Cash and Bank Balance25.3919.4958.558.618.0422.46
Loans and Advances 519.62461.93408.29294.62247.99265.58
Total Current Assets1372.571283.781263.501013.13748.24630.04
Less : Current Liabilities and Provisions
Current Liabilities 1259.451021.091130.171046.63890.96688.06
Provisions 33.8044.7645.7343.2942.6257.10
Total Current Liabilities & Provisions1293.251065.851175.901089.92933.58745.16
Net Current Assets79.32217.9387.60-76.79-185.34-115.12
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets370.58361.87351.85344.43287.14261.09
Deferred Tax Liability111.97103.2693.2485.8278.61151.08
Net Deferred Tax258.61258.61258.61258.61208.53110.01
Other Assets88.5968.1253.1044.6137.0732.31
Total Assets1370.851506.911307.03962.10759.74738.34
Contingent Liabilities124.4890.7472.2682.2379.9588.26
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