Balance Sheet | Indo Rama Synthetics (India) Ltd. | R Wadiwala Securities Pvt Ltd

INDO RAMA SYNTHETICS (INDIA) LTD.

NSE : INDORAMABSE : 500207ISIN CODE : INE156A01020Industry : Textile - Manmade FibresHouse : Indo Rama
BSE47.370.28 (+0.59 %)
PREV CLOSE (Rs.) 47.09
OPEN PRICE (Rs.) 47.48
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3929
TODAY'S LOW / HIGH (Rs.)46.87 47.71
52 WK LOW / HIGH (Rs.)29.1 74.94
NSE47.390.21 (+0.45 %)
PREV CLOSE( Rs. ) 47.18
OPEN PRICE (Rs.) 47.18
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 47.39 (98)
VOLUME 72058
TODAY'S LOW / HIGH(Rs.) 46.82 48.00
52 WK LOW / HIGH (Rs.)32 75

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital2611.102611.102611.102611.102611.10
    Equity - Authorised2750.002750.002750.002750.002750.00
    Equity - Issued2611.102611.102611.102611.102611.10
    Equity Paid Up2611.102611.102611.102611.102611.10
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1071.001069.903115.503391.00721.40
    Securities Premium4475.904475.904475.904475.904475.90
    Capital Reserves203.80203.80203.80203.80203.80
    Profit & Loss Account Balance-4091.00-4105.00-2070.60-1825.00-4515.60
    General Reserves581.30581.30581.30581.30581.30
    Other Reserves-99.00-86.10-74.90-45.00-24.00
Reserve excluding Revaluation Reserve1071.001069.903115.503391.00721.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3682.103681.005726.606002.103332.50
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3579.003653.705603.401729.502328.50
    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 - Banks6328.006389.006209.902716.003065.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-2749.00-2735.30-606.50-986.50-736.50
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 / Liabilities-2586.10-2586.10-2586.10-2584.50-2084.70
    Deferred Tax Assets3836.903643.703518.903444.302871.40
    Deferred Tax Liability1250.801057.60932.80859.80786.70
Other Long Term Liabilities84.60200.70220.80261.60124.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions893.20879.80835.70784.30806.30
Total Non-Current Liabilities1970.702148.104073.80190.901174.70
Current Liabilities
Trade Payables13078.4010559.3011077.5010241.308710.40
    Sundry Creditors13078.4010559.3011077.5010241.308710.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3185.403284.401174.501516.501163.60
    Bank Overdraft / Short term credit0.000.002.4049.6037.10
    Advances received from customers131.90144.90119.10115.20194.90
    Interest Accrued But Not Due21.6055.802.5011.401.70
    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 Liabilities3031.903083.701050.501340.30929.90
Short Term Borrowings4931.106777.802448.90499.90711.80
    Secured ST Loans repayable on Demands4931.106777.802448.90499.90711.80
    Working Capital Loans- Sec4931.106777.802448.900.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4931.10-6777.80-2448.900.000.00
Short Term Provisions338.10447.60457.40433.10426.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.200.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions338.10447.60457.40432.90426.20
Total Current Liabilities21533.0021069.1015158.3012690.8011012.00
Total Liabilities27185.8026898.2024958.7018883.8015519.20
ASSETS
Gross Block18010.2017254.2012572.8011703.3011278.00
Less: Accumulated Depreciation5373.305082.604742.104681.204370.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block12636.9012171.607830.707022.106907.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress360.701053.403244.10350.7088.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted15.0015.0015.0015.0015.00
Long Term Loans & Advances818.30862.80909.30868.30648.70
Other Non Current Assets1.3025.0018.80255.80214.10
Total Non-Current Assets13817.2014112.8012002.908496.907858.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.500.70
    Quoted0.000.000.000.000.70
    Unquoted29.3029.3029.300.500.00
Inventories5942.505906.806436.605430.704028.90
    Raw Materials2465.203117.202819.603029.002137.60
    Work-in Progress316.00207.60241.60272.90173.90
    Finished Goods2091.901551.102602.501201.70882.20
    Packing Materials33.0034.4031.0035.6023.30
    Stores  and Spare544.20553.30468.90363.30292.60
    Other Inventory492.20443.20273.00528.20519.30
Sundry Debtors1664.501647.301621.401829.801052.10
    Debtors more than Six months590.10601.90602.60599.90625.80
    Debtors Others1638.101628.701602.101796.301004.30
Cash and Bank300.40293.70614.80122.7093.10
    Cash in hand1.306.800.800.800.40
    Balances at Bank299.10286.90614.00121.9092.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4518.404073.103037.102412.102046.90
    Interest accrued on Investments0.902.401.002.001.50
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses76.80124.90122.6097.4075.00
    Other current_assets4440.703945.802913.502312.701970.40
Short Term Loans and Advances942.80864.501245.90591.10439.50
    Advances recoverable in cash or in kind187.80174.40286.10330.50246.90
    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 & Advances755.00690.10959.80260.60192.60
Total Current Assets13368.6012785.4012955.8010386.907661.20
Net Current Assets (Including Current Investments)-8164.40-8283.70-2202.50-2303.90-3350.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets27185.8026898.2024958.7018883.8015519.20
Contingent Liabilities1244.80907.40722.60822.30799.50
Total Debt11259.1013166.808658.803215.903776.80
Book Value14.1014.1021.9322.9912.76
Adjusted Book Value14.1014.1021.9322.9912.76