Balance Sheet

INDO RAMA SYNTHETICS (INDIA) LTD.

NSE : INDORAMABSE : 500207ISIN CODE : INE156A01020Industry : Textile - Manmade FibresHouse : Indo Rama
BSE45.840.83 (+1.84 %)
PREV CLOSE ( ) 45.01
OPEN PRICE ( ) 45.99
BID PRICE (QTY) 45.75 (189)
OFFER PRICE (QTY) 45.91 (1)
VOLUME 15466
TODAY'S LOW / HIGH ( )45.60 46.55
52 WK LOW / HIGH ( )37.5 67.03
NSE45.800.55 (+1.22 %)
PREV CLOSE( ) 45.25
OPEN PRICE ( ) 45.25
BID PRICE (QTY) 45.80 (1397)
OFFER PRICE (QTY) 45.90 (988)
VOLUME 106183
TODAY'S LOW / HIGH( ) 45.25 46.55
52 WK LOW / HIGH ( )36.4 67.1
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2017
EQUITY AND LIABILITIES
Share Capital2611.102611.102611.102611.101518.20
    Equity - Authorised2750.002750.002750.002750.002351.00
    Equity - Issued2611.102611.102611.102611.101518.20
    Equity Paid Up2611.102611.102611.102611.101518.20
    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 Reserves3115.503391.00721.40-391.003498.80
    Securities Premium4475.904475.904475.904475.901662.20
    Capital Reserves203.80203.80203.80203.80203.80
    Profit & Loss Account Balance-2070.60-1825.00-4515.60-5649.401039.60
    General Reserves581.30581.30581.30581.30581.30
    Other Reserves-74.90-45.00-24.00-2.6011.90
Reserve excluding Revaluation Reserve3115.503391.00721.40-391.003498.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5726.606002.103332.502220.105017.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5603.401729.502328.503065.00793.90
    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 - Banks6209.902716.003065.003785.001136.20
    Term Loans - Institutions0.000.000.000.00240.00
    Other Secured-606.50-986.50-736.50-720.00-582.30
Unsecured Loans0.000.000.000.0015.50
    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 Loan0.000.000.000.0015.50
Deferred Tax Assets / Liabilities-2586.10-2584.50-2084.70-1100.10-540.80
    Deferred Tax Assets3518.903444.302871.402610.902376.00
    Deferred Tax Liability932.80859.80786.701510.801835.20
Other Long Term Liabilities220.80261.60124.60169.901.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions835.70784.30806.301339.501271.90
Total Non-Current Liabilities4073.80190.901174.703474.301541.50
Current Liabilities
Trade Payables11077.5010241.308710.405517.007040.80
    Sundry Creditors11077.5010241.308710.405517.007040.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1174.501516.501163.602083.901295.60
    Bank Overdraft / Short term credit2.4049.6037.100.000.00
    Advances received from customers119.10115.20194.901061.50229.30
    Interest Accrued But Not Due2.5011.401.70103.7026.90
    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 Liabilities1050.501340.30929.90918.701039.40
Short Term Borrowings2448.90499.90711.80928.701677.80
    Secured ST Loans repayable on Demands2448.90499.90711.80928.701677.80
    Working Capital Loans- Sec2448.90499.90711.80928.701677.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2448.90-499.90-711.80-928.70-1677.80
Short Term Provisions457.40433.10426.20571.0028.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.200.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions457.40432.90426.20571.0028.50
Total Current Liabilities15158.3012690.8011012.009100.6010042.70
Total Liabilities24958.7018883.8015519.2014795.0016601.20
ASSETS
Gross Block12572.8011703.3011278.0011065.5010507.60
Less: Accumulated Depreciation4742.104681.204370.804036.601527.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block7830.707022.106907.207028.908980.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3244.10350.7088.0071.90108.80
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 & Advances655.60868.30648.701223.601280.30
Other Non Current Assets272.50255.80214.10163.70118.70
Total Non-Current Assets12002.908496.907858.008488.1010488.00
Current Assets Loans & Advances
Currents Investments0.000.500.700.6012.20
    Quoted0.000.000.700.6012.20
    Unquoted0.500.500.000.000.00
Inventories6436.605430.704028.902505.401945.80
    Raw Materials2819.603029.00927.10586.20248.70
    Work-in Progress241.60272.90173.9059.20157.30
    Finished Goods2602.501201.70882.201159.70693.00
    Packing Materials31.0035.6023.3023.3032.80
    Stores  and Spare468.90363.30292.60272.30139.50
    Other Inventory273.00528.201729.80404.70674.50
Sundry Debtors1621.401829.801052.10914.601332.00
    Debtors more than Six months602.60599.90625.800.000.00
    Debtors Others1602.101796.301004.301468.201362.80
Cash and Bank614.80122.7093.10229.80699.80
    Cash in hand0.800.800.402.203.60
    Balances at Bank614.00121.9092.70227.60696.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3037.102207.502046.902420.201595.60
    Interest accrued on Investments1.002.001.501.7024.70
    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 Expenses122.6097.4075.0047.3043.40
    Other current_assets2913.502108.101970.402371.201527.50
Short Term Loans and Advances1245.90795.70439.50236.30527.80
    Advances recoverable in cash or in kind286.10330.50246.90236.30299.40
    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 & Advances959.80465.20192.600.00228.40
Total Current Assets12955.8010386.907661.206306.906113.20
Net Current Assets (Including Current Investments)-2202.50-2303.90-3350.80-2793.70-3929.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets24958.7018883.8015519.2014795.0016601.20
Contingent Liabilities722.60822.30799.50882.603561.90
Total Debt8658.803215.903776.804713.703073.10
Book Value21.9322.9912.768.5033.05
Adjusted Book Value21.9322.9912.768.5033.05

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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.