Balance Sheet

INDO AMINES LTD.

NSE : INDOAMINBSE : 524648ISIN CODE : INE760F01028Industry : ChemicalsHouse : Private
BSE111.25-1.5 (-1.33 %)
PREV CLOSE ( ) 112.75
OPEN PRICE ( ) 112.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21149
TODAY'S LOW / HIGH ( )110.15 115.90
52 WK LOW / HIGH ( )69.1 184.75
NSE111.50-1.25 (-1.11 %)
PREV CLOSE( ) 112.75
OPEN PRICE ( ) 114.45
BID PRICE (QTY) 111.50 (23)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 166022
TODAY'S LOW / HIGH( ) 111.00 115.65
52 WK LOW / HIGH ( )69 184.6
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital353.49353.49353.49353.49353.49
    Equity - Authorised507.40507.40507.40507.40500.00
    Equity - Issued353.49353.49353.49353.49353.49
    Equity Paid Up353.49353.49353.49353.49353.49
    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 Value5.005.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1900.211521.461274.71995.07895.60
    Securities Premium292.49292.49291.54291.54291.54
    Capital Reserves20.9720.978.308.308.30
    Profit & Loss Account Balance1562.631191.14989.69668.82579.76
    General Reserves1.031.031.031.031.03
    Other Reserves23.1015.84-15.8425.3914.97
Reserve excluding Revaluation Reserve1886.271507.521260.78981.13881.66
Revaluation reserve13.9413.9413.9413.9413.94
Shareholder's Funds2253.701874.951628.201348.561249.09
Minority Interest4.442.05-2.71-5.570.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans580.95506.22531.30355.89261.90
    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 - Banks775.97700.11644.05496.85369.68
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-195.03-193.88-112.75-140.96-107.78
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 / Liabilities28.820.72-28.79-19.78-15.84
    Deferred Tax Assets12.6413.0228.7919.7815.89
    Deferred Tax Liability41.4613.750.000.000.04
Other Long Term Liabilities1.761.870.390.510.57
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions11.7014.0811.2527.5026.02
Total Non-Current Liabilities623.23522.90514.15364.12272.65
Current Liabilities
Trade Payables1038.411257.681037.73670.28770.16
    Sundry Creditors1038.411257.681037.73670.28770.16
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities459.54476.05323.00256.18190.22
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers47.7719.3533.2818.0612.66
    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 Liabilities411.76456.70289.72238.12177.56
Short Term Borrowings1542.681372.36948.53935.34940.38
    Secured ST Loans repayable on Demands1542.681366.15918.57727.80740.03
    Working Capital Loans- Sec1542.681366.15918.57727.80740.03
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1542.68-1359.93-888.61-520.25-539.68
Short Term Provisions50.9938.1755.2026.4221.58
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.07
    Provision for Tax33.7420.2628.279.828.38
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions17.2517.9126.9316.6113.13
Total Current Liabilities3091.613144.272364.441888.221922.34
Total Liabilities5972.985544.174504.093595.333444.07
ASSETS
Gross Block3568.883244.932534.802344.032140.83
Less: Accumulated Depreciation1590.711422.171285.311174.36984.36
Less: Impairment of Assets0.000.000.000.000.00
Net Block1978.171822.761249.491169.671156.47
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress205.02224.57542.75237.3180.80
Non Current Investments2.560.910.910.910.91
Long Term Investment2.560.910.910.910.91
    Quoted0.000.000.000.000.00
    Unquoted2.560.910.910.910.91
Long Term Loans & Advances60.7776.0562.7274.1478.70
Other Non Current Assets0.0016.532.110.0039.22
Total Non-Current Assets2246.522140.821857.971482.021356.10
Current Assets Loans & Advances
Currents Investments1.010.000.000.000.00
    Quoted1.010.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1356.841226.71878.41817.83658.66
    Raw Materials612.94413.00306.11272.72286.58
    Work-in Progress192.96210.50191.63198.82151.07
    Finished Goods496.65543.49330.32313.54196.62
    Packing Materials28.3529.2725.2219.9215.80
    Stores  and Spare25.9430.4625.1212.838.59
    Other Inventory0.000.000.000.000.00
Sundry Debtors1874.351672.611313.51957.741128.74
    Debtors more than Six months290.0236.9431.230.000.00
    Debtors Others1598.201648.641292.08967.661140.69
Cash and Bank182.56236.94151.6097.6597.37
    Cash in hand0.912.512.402.510.49
    Balances at Bank181.65234.43149.2095.1396.87
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets102.66130.09237.20184.42153.75
    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 loans2.112.203.120.670.46
    Prepaid Expenses19.2215.9313.8312.278.10
    Other current_assets81.33111.95220.25171.48145.19
Short Term Loans and Advances209.03137.0065.4055.6749.45
    Advances recoverable in cash or in kind28.1918.4663.5246.3120.37
    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 & Advances180.85118.541.889.3529.09
Total Current Assets3726.453403.352646.122113.302087.97
Net Current Assets (Including Current Investments)634.84259.08281.67225.08165.63
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5972.985544.174504.093595.333444.07
Contingent Liabilities348.38299.92210.68180.36247.90
Total Debt2320.662072.661592.581432.191310.06
Book Value31.6826.3245.6737.7634.94
Adjusted Book Value31.6826.3222.8318.8817.47

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.