Balance Sheet | Indo Amines Ltd. | R Wadiwala Securities Pvt Ltd

INDO AMINES LTD.

NSE : INDOAMINBSE : 524648ISIN CODE : INE760F01028Industry : ChemicalsHouse : Private
BSE118.25-0.65 (-0.55 %)
PREV CLOSE (Rs.) 118.90
OPEN PRICE (Rs.) 120.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3376
TODAY'S LOW / HIGH (Rs.)117.70 120.30
52 WK LOW / HIGH (Rs.)95 204.45
NSE118.75-0.1 (-0.08 %)
PREV CLOSE( Rs. ) 118.85
OPEN PRICE (Rs.) 118.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29648
TODAY'S LOW / HIGH(Rs.) 118.05 120.60
52 WK LOW / HIGH (Rs.)105 204.09

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital362.94353.49353.49353.49353.49
    Equity - Authorised507.40507.40507.40507.40507.40
    Equity - Issued362.94353.49353.49353.49353.49
    Equity Paid Up362.94353.49353.49353.49353.49
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2806.952279.721900.211521.461274.71
    Securities Premium292.49292.49292.49292.49291.54
    Capital Reserves15.1220.9720.9720.978.30
    Profit & Loss Account Balance2481.411950.371562.631191.14989.69
    General Reserves1.031.031.031.031.03
    Other Reserves16.9114.8623.1015.84-15.84
Reserve excluding Revaluation Reserve2805.282278.051886.271507.521260.78
Revaluation reserve1.681.6813.9413.9413.94
Shareholder's Funds3169.892633.212253.701874.951628.20
Minority Interest6.462.434.442.05-2.71
Long-Term Borrowings0.000.000.000.000.00
Secured Loans786.38597.07580.95506.22531.30
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1115.37826.91777.98700.11644.05
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-328.99-229.85-197.04-193.88-112.75
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities71.2753.9628.820.72-28.79
    Deferred Tax Assets17.2913.0012.6413.0228.79
    Deferred Tax Liability88.5666.9641.4613.750.00
Other Long Term Liabilities20.656.451.761.870.39
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9.618.1311.7014.0811.25
Total Non-Current Liabilities887.90665.60623.23522.90514.15
Current Liabilities
Trade Payables1276.311175.421038.411257.681037.73
    Sundry Creditors1276.311175.421038.411257.681037.73
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities682.33479.35459.54476.05323.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers21.9635.8547.7719.3533.28
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities660.37443.50411.76456.70289.72
Short Term Borrowings1728.861342.851542.681372.36948.53
    Secured ST Loans repayable on Demands1710.391342.851542.681366.15918.57
    Working Capital Loans- Sec1710.391342.851542.681366.15918.57
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1691.91-1342.85-1542.68-1359.93-888.61
Short Term Provisions35.7035.7950.9938.1755.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax14.9218.8133.7420.2628.27
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions20.7816.9917.2517.9126.93
Total Current Liabilities3723.203033.413091.613144.272364.44
Total Liabilities7787.456334.655972.985544.174504.09
ASSETS
Gross Block4359.693817.243568.883244.932534.80
Less: Accumulated Depreciation1713.271731.991590.711422.171285.31
Less: Impairment of Assets0.000.000.000.000.00
Net Block2646.422085.251978.171822.761249.49
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress350.86225.85205.02224.57542.75
Non Current Investments12.402.562.560.910.91
Long Term Investment12.402.562.560.910.91
    Quoted0.000.000.000.000.00
    Unquoted12.402.562.560.910.91
Long Term Loans & Advances72.4866.0460.7776.0562.72
Other Non Current Assets0.000.000.0016.532.11
Total Non-Current Assets3082.152379.692246.522140.821857.97
Current Assets Loans & Advances
Currents Investments16.2817.761.010.000.00
    Quoted16.2817.761.010.000.00
    Unquoted0.000.000.000.000.00
Inventories1398.141140.491356.841226.71878.41
    Raw Materials501.17423.17612.94413.00306.11
    Work-in Progress268.47220.21192.96210.50191.63
    Finished Goods551.13439.52496.65543.49330.32
    Packing Materials34.6933.9328.3529.2725.22
    Stores  and Spare42.6923.6625.9430.4625.12
    Other Inventory0.000.000.000.000.00
Sundry Debtors2547.652173.871874.351672.611313.51
    Debtors more than Six months187.08200.67290.0236.9431.23
    Debtors Others2388.411994.241598.201648.641292.08
Cash and Bank151.50204.93182.56236.94151.60
    Cash in hand0.641.190.912.512.40
    Balances at Bank150.86203.74181.65234.43149.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets170.4486.21102.66130.09237.20
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans4.775.262.112.203.12
    Prepaid Expenses32.6429.2419.2215.9313.83
    Other current_assets133.0351.7181.33111.95220.25
Short Term Loans and Advances421.29331.71209.03137.0065.40
    Advances recoverable in cash or in kind119.65123.4828.1918.4663.52
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances301.64208.24180.85118.541.88
Total Current Assets4705.303954.963726.453403.352646.12
Net Current Assets (Including Current Investments)982.10921.56634.84259.08281.67
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7787.456334.655972.985544.174504.09
Contingent Liabilities433.05376.94375.55299.92210.68
Total Debt2844.232169.762320.662072.661592.58
Book Value43.6537.2231.6826.3245.67
Adjusted Book Value43.6537.2231.6826.3222.83