BALANCE SHEET
Indo Rama Synthetics (India) Ltd.
BSE
Jun 02, 03:37
48.78
+3.31 (+ 7.28%)
Volume
61276
Prev. Close
45.47
Open Price
45.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:24
48.68
+3.19 (+ 7.01%)
Volume
1872112
Prev. Close
45.49
Open Price
45.90
Bid Price(Qty.)
48.66 (61)
Offer Pr.(Qty.)
48.67 (902)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE156A01020
|
Market Cap. ( ₹ in Cr. )
|
1271.10
|
P/BV
|
4.17
|
Book Value ( ₹ )
|
11.67
|
|
BSE Code
|
500207
|
52 Week High/Low ( ₹ )
|
60/32
|
FV/ML
|
10/1
|
P/E(X)
|
918.49
|
|
NSE Code
|
INDORAMAEQ
|
Book Closure
|
25/09/2024
|
EPS ( ₹ )
|
0.05
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2611.10 | 2611.13 | 2611.13 | 2611.13 | 2611.13 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 261.11 | 261.11 | 261.11 | 261.11 | 261.11 |
| Total Share Capital | 261.11 | 261.11 | 261.11 | 261.11 | 261.11 |
| | | | | | |
| Reserves and Surplus | 191.85 | 173.11 | 315.81 | 338.07 | 71.98 |
| Total Reserves and Surplus | 191.85 | 173.11 | 315.81 | 338.07 | 71.98 |
| Total Shareholders Funds | 452.96 | 434.22 | 576.92 | 599.18 | 333.09 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 170.28 | 99.57 | 358.35 | 145.47 | 232.85 |
| Other Long Term Liabilities | 8.46 | 20.07 | 22.08 | 26.16 | 12.46 |
| Long Term Provisions | 47.34 | 46.07 | 41.97 | 36.90 | 31.48 |
| Total Non-Current Liabilities | 226.08 | 165.71 | 422.40 | 208.53 | 276.79 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 689.84 | 904.40 | 305.54 | 148.64 | 71.18 |
| Trade Payables | 1230.90 | 987.51 | 1088.27 | 1000.34 | 854.00 |
| Other Current Liabilities | 30.52 | 36.16 | 44.07 | 52.04 | 115.64 |
| Short Term Provisions | 33.80 | 44.76 | 45.73 | 43.29 | 42.62 |
| Total Current Liabilities | 1985.06 | 1972.83 | 1483.61 | 1244.31 | 1083.44 |
| | | | | | |
| Total Capital And Liabilities | 2664.10 | 2572.76 | 2482.93 | 2052.02 | 1693.32 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 897.56 | 876.03 | 781.43 | 696.81 | 687.53 |
| Intangible Assets | 0.04 | 0.10 | 0.32 | 0.56 | 0.08 |
| Capital Work-In-Progress | 30.63 | 70.10 | 109.95 | 32.25 | 8.80 |
| Fixed Assets | 928.23 | 946.23 | 891.70 | 729.62 | 696.41 |
| Non-Current Investments | 16.10 | 16.02 | 16.02 | 6.00 | 3.00 |
| Deferred Tax Assets [Net] | 258.61 | 258.61 | 258.61 | 258.61 | 208.53 |
| Long Term Loans And Advances | 50.35 | 22.85 | 10.00 | 0.00 | 3.56 |
| Other Non-Current Assets | 38.24 | 45.27 | 43.10 | 44.61 | 33.51 |
| Total Non-Current Assets | 1291.53 | 1288.98 | 1219.43 | 1038.84 | 945.01 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 |
| Inventories | 517.19 | 511.60 | 638.26 | 525.48 | 387.00 |
| Trade Receivables | 310.37 | 290.76 | 158.40 | 184.42 | 105.21 |
| Cash And Cash Equivalents | 25.39 | 19.49 | 58.55 | 8.61 | 8.04 |
| Short Term Loans And Advances | 0.96 | 0.89 | 1.06 | 1.01 | 0.00 |
| OtherCurrentAssets | 518.66 | 461.04 | 407.23 | 293.61 | 247.99 |
| Total Current Assets | 1372.57 | 1283.78 | 1263.50 | 1013.18 | 748.31 |
| | | | | | |
| Total Assets | 2664.10 | 2572.76 | 2482.93 | 2052.02 | 1693.32 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 126.23 | 142.77 | 177.54 | 98.86 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 22.93 | 22.93 | 22.93 | 22.93 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 16.02 | 16.02 | 6.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 |