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Indo Rama Synthetics (India) Ltd.	Balance Sheet

NSE: INDORAMABE BSE: 500207ISIN: INE156A01020INDUSTRY: Textiles - Spinning - Synthetic Blended

BSE

Rs 54.99

Open: 56.00

Today's Range 54.11

58.75

NSE
Rs 56.08
-0.63 ( -1.12 %)

-1.83 ( -3.33 %)

Prev Close: 56.82

52 Week Range 29.10

59.45

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	1464.32 Cr.	P/BV	4.80	Book Value (Rs.)	11.67
52 Week High/Low (Rs.)	60/32	FV/ML	10/1	P/E(X)	1,058.11
Bookclosure	25/09/2024	EPS (Rs.)	0.05	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2611.13	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	107.10	106.99	311.55	339.10	72.14
Total Reserves and Surplus	107.10	106.99	311.55	339.10	72.14
Total Shareholders Funds	368.21	368.10	572.66	600.21	333.25

NON-CURRENT LIABILITIES
Long Term Borrowings	357.90	365.37	560.34	172.95	232.85
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.16	0.06
Other Long Term Liabilities	8.46	20.07	22.08	26.16	12.46
Long Term Provisions	47.79	46.45	42.04	36.90	31.48
Total Non-Current Liabilities	414.15	431.89	624.46	236.17	276.85

CURRENT LIABILITIES
Short Term Borrowings	768.01	951.31	305.54	148.64	71.18
Trade Payables	1307.84	1055.93	1107.75	1024.13	871.04
Other Current Liabilities	43.64	54.91	56.80	53.02	116.36
Short Term Provisions	33.81	44.76	45.74	43.29	42.62
Total Current Liabilities	2153.30	2106.91	1515.83	1269.08	1101.20

Total Capital And Liabilities	2935.66	2906.90	2712.95	2105.46	1711.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1263.64	1217.05	782.75	701.65	690.64
Intangible Assets	0.05	0.11	0.32	0.56	0.08
Capital Work-In-Progress	36.07	105.34	324.41	35.07	8.80
Fixed Assets	1299.76	1322.50	1107.48	737.28	699.52
Deferred Tax Assets [Net]	258.61	258.61	258.61	258.61	208.53
Long Term Loans And Advances	0.00	0.00	0.00	0.00	3.56
Other Non-Current Assets	40.43	47.25	51.28	70.88	33.57
Total Non-Current Assets	1598.80	1628.36	1417.37	1066.77	945.18


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.05	0.07
Inventories	594.25	590.68	643.66	543.07	402.89
Trade Receivables	166.45	164.73	162.14	182.98	105.21
Cash And Cash Equivalents	30.04	29.37	61.48	12.27	9.31
Short Term Loans And Advances	0.96	0.89	1.06	1.01	0.00
OtherCurrentAssets	545.16	492.87	427.24	299.31	248.64
Total Current Assets	1336.86	1278.54	1295.58	1038.69	766.12

Total Assets	2935.66	2906.90	2712.95	2105.46	1711.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	128.13	135.34	241.02	303.00	99.03

BONUS DETAILS
Bonus Equity Share Capital	22.93	22.93	22.93	22.93	22.93

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.05	0.07

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Indo Rama Synthetics (India) Ltd.

Balance Sheet