Balance Sheet

INDO AMINES LTD.

NSE : INDOAMINBSE : 524648ISIN CODE : INE760F01028Industry : ChemicalsHouse : Private
BSE77.950.7 (+0.91 %)
PREV CLOSE ( ) 77.95
OPEN PRICE ( ) 78.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6124
TODAY'S LOW / HIGH ( )76.25 79.60
52 WK LOW / HIGH ( )70.25 187.03
NSE77.550.1 (+0.13 %)
PREV CLOSE( ) 77.45
OPEN PRICE ( ) 77.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17552
TODAY'S LOW / HIGH( ) 76.15 79.30
52 WK LOW / HIGH ( )70.2 121.9
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital353.49353.49353.49333.49333.49
    Equity - Authorised507.40507.40500.00500.00380.00
    Equity - Issued353.49353.49353.49333.49333.49
    Equity Paid Up353.49353.49353.49333.49333.49
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1274.71995.07895.60475.07358.20
    Securities Premium291.54291.54291.5451.8851.88
    Capital Reserves8.308.308.308.308.30
    Profit & Loss Account Balance989.69668.82579.76400.66297.64
    General Reserves1.031.031.031.121.12
    Other Reserves-15.8425.3914.9713.11-0.74
Reserve excluding Revaluation Reserve1260.78981.13881.66461.13358.20
Revaluation reserve13.9413.9413.9413.940.00
Shareholder's Funds1628.201348.561249.09808.56691.69
Minority Interest-3.68-5.570.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans531.30355.89261.90190.24137.93
    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 - Banks644.05496.85369.68273.54197.31
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-112.75-140.96-107.78-83.30-59.38
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-27.82-19.78-15.84-24.93-37.44
    Deferred Tax Assets27.8219.7815.8924.9337.44
    Deferred Tax Liability0.000.000.040.000.00
Other Long Term Liabilities0.390.510.570.470.39
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions11.2527.5026.0232.9031.74
Total Non-Current Liabilities515.12364.12272.65198.69132.62
Current Liabilities
Trade Payables1037.72670.28770.16630.95400.21
    Sundry Creditors1037.72670.28770.16630.95400.21
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities322.49256.18190.22150.96118.64
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers33.2818.0612.6611.0414.54
    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 Liabilities289.22238.12177.56139.91104.10
Short Term Borrowings948.53935.34940.38631.76426.66
    Secured ST Loans repayable on Demands918.57727.80740.03478.95426.66
    Working Capital Loans- Sec918.57727.80740.03478.95426.66
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-888.61-520.25-539.68-326.14-426.66
Short Term Provisions55.2026.4221.5818.53322.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.070.000.00
    Provision for Tax28.279.828.3811.86314.28
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions26.9316.6113.136.678.32
Total Current Liabilities2363.941888.221922.341432.201268.10
Total Liabilities4503.593595.333444.072439.442092.41
ASSETS
Gross Block2534.812344.032140.831540.931358.21
Less: Accumulated Depreciation1285.311174.36984.36843.67723.23
Less: Impairment of Assets0.000.000.000.000.00
Net Block1249.501169.671156.47697.26634.99
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress542.74237.3180.8053.0423.92
Non Current Investments0.910.910.910.910.94
Long Term Investment0.910.910.910.910.94
    Quoted0.000.000.000.000.00
    Unquoted0.910.910.910.910.94
Long Term Loans & Advances62.7274.1478.7056.45297.60
Other Non Current Assets2.110.0039.2239.55113.89
Total Non-Current Assets1857.971482.021356.10847.211071.34
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories878.41817.83658.66522.59330.10
    Raw Materials306.11272.72286.58256.3994.14
    Work-in Progress191.63198.82151.07137.61123.57
    Finished Goods330.32313.54196.62116.6780.35
    Packing Materials25.2219.9215.8011.926.41
    Stores  and Spare25.1212.838.590.000.00
    Other Inventory0.000.000.000.0025.62
Sundry Debtors1313.51957.741128.74738.99609.85
    Debtors more than Six months0.000.000.000.0017.54
    Debtors Others1323.31967.661140.69741.33592.32
Cash and Bank151.6097.6597.3777.2248.25
    Cash in hand2.402.510.491.410.89
    Balances at Bank149.2095.1396.8775.8147.36
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets236.69184.42153.75209.3314.23
    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 loans3.120.670.460.702.08
    Prepaid Expenses13.8312.278.106.113.58
    Other current_assets219.75171.48145.19202.528.56
Short Term Loans and Advances65.4055.6749.4544.1018.65
    Advances recoverable in cash or in kind57.5346.3120.3743.8418.65
    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 & Advances7.879.3529.090.260.00
Total Current Assets2645.612113.302087.971592.231021.08
Net Current Assets (Including Current Investments)281.67225.08165.63160.03-247.03
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4503.593595.333444.072439.442092.41
Contingent Liabilities210.68180.36247.90162.04131.14
Total Debt1592.581432.191310.06905.31623.97
Book Value45.6737.7634.9423.8320.74
Adjusted Book Value22.8318.8817.4711.9110.37

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