INDO RAMA SYNTHETICS (INDIA) LTD.
NSE : INDORAMABSE : 500207ISIN
CODE : INE156A01020Industry : Textile - Manmade FibresHouse
: Indo Rama
BSE42.591 (+2.4 % )
PREV CLOSE (Rs.) 41.59
OPEN PRICE (Rs.) 41.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1971
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE42.50 0.9 (+2.16 % )
PREV CLOSE(Rs.) 41.60
OPEN PRICE (Rs.) 41.65
BID PRICE (QTY) 42.50 (4 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 60351
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2017 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 2611.10 | 2611.10 | 2611.10 | 2611.10 | 1518.20 |
| Equity - Authorised | 2750.00 | 2750.00 | 2750.00 | 2750.00 | 2351.00 |
| Equity - Issued | 2611.10 | 2611.10 | 2611.10 | 2611.10 | 1518.20 |
| Equity Paid Up | 2611.10 | 2611.10 | 2611.10 | 2611.10 | 1518.20 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 3115.50 | 3391.00 | 721.40 | -391.00 | 3498.80 |
| Securities Premium | 4475.90 | 4475.90 | 4475.90 | 4475.90 | 1662.20 |
| Capital Reserves | 203.80 | 203.80 | 203.80 | 203.80 | 203.80 |
| Profit & Loss Account Balance | -2070.60 | -1825.00 | -4515.60 | -5649.40 | 1039.60 |
| General Reserves | 581.30 | 581.30 | 581.30 | 581.30 | 581.30 |
| Other Reserves | -74.90 | -45.00 | -24.00 | -2.60 | 11.90 |
| Reserve excluding Revaluation Reserve | 3115.50 | 3391.00 | 721.40 | -391.00 | 3498.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5726.60 | 6002.10 | 3332.50 | 2220.10 | 5017.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 5603.40 | 1729.50 | 2328.50 | 3065.00 | 793.90 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 6209.90 | 2716.00 | 3065.00 | 3785.00 | 1136.20 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 240.00 |
| Other Secured | -606.50 | -986.50 | -736.50 | -720.00 | -582.30 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 15.50 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 15.50 |
| Deferred Tax Assets / Liabilities | -2586.10 | -2584.50 | -2084.70 | -1100.10 | -540.80 |
| Deferred Tax Assets | 3518.90 | 3444.30 | 2871.40 | 2610.90 | 2376.00 |
| Deferred Tax Liability | 932.80 | 859.80 | 786.70 | 1510.80 | 1835.20 |
| Other Long Term Liabilities | 220.80 | 261.60 | 124.60 | 169.90 | 1.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 835.70 | 784.30 | 806.30 | 1339.50 | 1271.90 |
| Total Non-Current Liabilities | 4073.80 | 190.90 | 1174.70 | 3474.30 | 1541.50 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 11077.50 | 10241.30 | 8710.40 | 5517.00 | 7040.80 |
| Sundry Creditors | 11077.50 | 10241.30 | 8710.40 | 5517.00 | 7040.80 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1174.50 | 1516.50 | 1163.60 | 2083.90 | 1295.60 |
| Bank Overdraft / Short term credit | 2.40 | 49.60 | 37.10 | 0.00 | 0.00 |
| Advances received from customers | 119.10 | 115.20 | 194.90 | 1061.50 | 229.30 |
| Interest Accrued But Not Due | 2.50 | 11.40 | 1.70 | 103.70 | 26.90 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1050.50 | 1340.30 | 929.90 | 918.70 | 1039.40 |
| Short Term Borrowings | 2448.90 | 499.90 | 711.80 | 928.70 | 1677.80 |
| Secured ST Loans repayable on Demands | 2448.90 | 499.90 | 711.80 | 928.70 | 1677.80 |
| Working Capital Loans- Sec | 2448.90 | 499.90 | 711.80 | 928.70 | 1677.80 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -2448.90 | -499.90 | -711.80 | -928.70 | -1677.80 |
| Short Term Provisions | 457.40 | 433.10 | 426.20 | 571.00 | 28.50 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 457.40 | 432.90 | 426.20 | 571.00 | 28.50 |
| Total Current Liabilities | 15158.30 | 12690.80 | 11012.00 | 9100.60 | 10042.70 |
| Total Liabilities | 24958.70 | 18883.80 | 15519.20 | 14795.00 | 16601.20 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 12572.80 | 11703.30 | 11278.00 | 11065.50 | 10507.60 |
| Less: Accumulated Depreciation | 4742.10 | 4681.20 | 4370.80 | 4036.60 | 1527.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7830.70 | 7022.10 | 6907.20 | 7028.90 | 8980.20 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3244.10 | 350.70 | 88.00 | 71.90 | 108.80 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long Term Loans & Advances | 655.60 | 868.30 | 648.70 | 1223.60 | 1280.30 |
| Other Non Current Assets | 272.50 | 255.80 | 214.10 | 163.70 | 118.70 |
| Total Non-Current Assets | 12002.90 | 8496.90 | 7858.00 | 8488.10 | 10488.00 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.50 | 0.70 | 0.60 | 12.20 |
| Quoted | 0.00 | 0.00 | 0.70 | 0.60 | 12.20 |
| Unquoted | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 |
| Inventories | 6436.60 | 5430.70 | 4028.90 | 2505.40 | 1945.80 |
| Raw Materials | 2819.60 | 3029.00 | 927.10 | 586.20 | 248.70 |
| Work-in Progress | 241.60 | 272.90 | 173.90 | 59.20 | 157.30 |
| Finished Goods | 2602.50 | 1201.70 | 882.20 | 1159.70 | 693.00 |
| Packing Materials | 31.00 | 35.60 | 23.30 | 23.30 | 32.80 |
| Stores  and Spare | 468.90 | 363.30 | 292.60 | 272.30 | 139.50 |
| Other Inventory | 273.00 | 528.20 | 1729.80 | 404.70 | 674.50 |
| Sundry Debtors | 1621.40 | 1829.80 | 1052.10 | 914.60 | 1332.00 |
| Debtors more than Six months | 602.60 | 599.90 | 625.80 | 0.00 | 0.00 |
| Debtors Others | 1602.10 | 1796.30 | 1004.30 | 1468.20 | 1362.80 |
| Cash and Bank | 614.80 | 122.70 | 93.10 | 229.80 | 699.80 |
| Cash in hand | 0.80 | 0.80 | 0.40 | 2.20 | 3.60 |
| Balances at Bank | 614.00 | 121.90 | 92.70 | 227.60 | 696.20 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3037.10 | 2207.50 | 2046.90 | 2420.20 | 1595.60 |
| Interest accrued on Investments | 1.00 | 2.00 | 1.50 | 1.70 | 24.70 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 122.60 | 97.40 | 75.00 | 47.30 | 43.40 |
| Other current_assets | 2913.50 | 2108.10 | 1970.40 | 2371.20 | 1527.50 |
| Short Term Loans and Advances | 1245.90 | 795.70 | 439.50 | 236.30 | 527.80 |
| Advances recoverable in cash or in kind | 286.10 | 330.50 | 246.90 | 236.30 | 299.40 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 959.80 | 465.20 | 192.60 | 0.00 | 228.40 |
| Total Current Assets | 12955.80 | 10386.90 | 7661.20 | 6306.90 | 6113.20 |
| Net Current Assets (Including Current Investments) | -2202.50 | -2303.90 | -3350.80 | -2793.70 | -3929.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 24958.70 | 18883.80 | 15519.20 | 14795.00 | 16601.20 |
| Contingent Liabilities | 722.60 | 822.30 | 799.50 | 882.60 | 3561.90 |
| Total Debt | 8658.80 | 3215.90 | 3776.80 | 4713.70 | 3073.10 |
| Book Value | 21.93 | 22.99 | 12.76 | 8.50 | 33.05 |
| Adjusted Book Value | 21.93 | 22.99 | 12.76 | 8.50 | 33.05 |
