SEARCH
Quotes News NAV
Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
Indo Rama Synthetics (India) Ltd Industry:  Textiles - Manmade
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
500207 INE156A01020 20.2905579 INDORAMA 0 1,109.47 0 0 10
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 261.11261.11261.11261.11178.11151.82
Reserves Total 315.81338.0771.98-38.6663.10267.86
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds576.92599.18333.09222.45241.21419.68
Secured Loans 663.89294.11377.68471.37379.04344.90
Unsecured Loans 24.2531.9117.490.00195.0021.55
Total Debt688.14326.02395.17471.37574.04366.45
Other Liabilities41.9736.9031.4844.5222.2421.14
Total Liabilities1307.03962.10759.74738.34837.49807.27
APPLICATION OF FUNDS :      
Gross Block 1255.941165.301124.691106.551078.221075.66
Less : Accumulated Depreciation 474.19467.93437.08403.66318.97235.94
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 781.75697.37687.61702.89759.25839.72
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress109.9532.258.807.192.452.67
Producing Properties0.000.000.000.000.000.00
Investments 16.026.053.071.060.380.90
Current Assets, Loans & Advances      
Inventories 638.26525.48387.00250.54183.63116.21
Sundry Debtors 158.40184.42105.2191.4659.45110.90
Cash and Bank Balance58.558.618.0422.4658.5382.52
Loans and Advances 408.29294.62247.99265.58250.46210.60
Total Current Assets1263.501013.13748.24630.04552.07520.23
Less : Current Liabilities and Provisions      
Current Liabilities 1130.171046.63890.96688.06665.85686.86
Provisions 45.7343.2942.6257.1086.893.14
Total Current Liabilities & Provisions1175.901089.92933.58745.16752.74690.00
Net Current Assets87.60-76.79-185.34-115.12-200.67-169.77
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets351.85344.43287.14261.09410.70270.99
Deferred Tax Liability93.2485.8278.61151.08164.59175.09
Net Deferred Tax258.61258.61208.53110.01246.1195.90
Other Assets53.1044.6137.0732.3129.9737.85
Total Assets1307.03962.10759.74738.34837.49807.27
Contingent Liabilities72.2682.2379.9588.26120.88135.84