Balance Sheet
| Indo Rama Synthetics (India) Ltd Industry: (Textiles - Manmade) |
|---|
|
BSE Code:
500207
ISIN Demat:
INE156A01020
Book Value(₹): 21.59 NSE Symbol:
INDORAMA
Div & Yield(%):
N.A
Market Cap(₹ Cr): 2,450.55 P/E(TTM):
21.48
EPS(TTM):
4.37
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 261.11 | 261.11 | 261.11 | 261.11 | 261.11 |
| Reserves | 302.65 | 191.85 | 173.11 | 315.81 | 338.07 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 563.76 | 452.96 | 434.22 | 576.92 | 599.18 |
| Secured Loans | 943.98 | 860.12 | 1,003.97 | 663.89 | 294.11 |
| Unsecured Loans | 8.27 | 10.43 | 22.65 | 24.25 | 31.91 |
| Total Debt | 952.25 | 870.55 | 1,026.62 | 688.14 | 326.02 |
| Other Liabilities | 50.02 | 47.34 | 46.07 | 41.97 | 36.90 |
| Total Liabilities | 1,566.03 | 1,370.85 | 1,506.91 | 1,307.03 | 962.10 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,435.57 | 1,420.87 | 1,379.17 | 1,255.93 | 1,165.30 |
| Less: Accumulated Depreciation | 561.31 | 523.27 | 503.04 | 474.18 | 467.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 874.26 | 897.60 | 876.13 | 781.75 | 697.37 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 36.91 | 30.63 | 70.10 | 109.95 | 32.25 |
| Investments | 16.10 | 16.10 | 16.02 | 16.02 | 6.05 |
| Current Assets, Loans & Advances | |||||
| Inventories | 596.88 | 517.19 | 511.60 | 638.26 | 525.48 |
| Sundry Debtors | 379.70 | 310.37 | 290.76 | 158.40 | 184.42 |
| Cash and Bank Balance | 11.93 | 25.39 | 19.49 | 58.55 | 8.61 |
| Loans and Advances | 671.87 | 519.62 | 461.93 | 408.29 | 294.62 |
| Total Current Assets | 1,660.38 | 1,372.57 | 1,283.78 | 1,263.50 | 1,013.13 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,409.56 | 1,259.45 | 1,021.09 | 1,130.17 | 1,046.63 |
| Provisions | 35.49 | 33.80 | 44.76 | 45.73 | 43.29 |
| Total CL & Provisions | 1,445.05 | 1,293.25 | 1,065.85 | 1,175.90 | 1,089.92 |
| Net Current Assets | 215.33 | 79.32 | 217.93 | 87.60 | -76.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 258.61 | 258.61 | 361.87 | 351.85 | 344.43 |
| Deferred Tax Liability | 0.00 | 0.00 | 103.26 | 93.24 | 85.82 |
| Net Deferred Tax | 258.61 | 258.61 | 258.61 | 258.61 | 258.61 |
| Other Assets | 164.82 | 88.59 | 68.12 | 53.10 | 44.61 |
| Total Assets | 1,566.03 | 1,370.85 | 1,506.91 | 1,307.03 | 962.10 |
| Contingent Liabilities | 91.20 | 124.48 | 90.74 | 72.26 | 82.23 |