Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Indo Rama Synthetics (India) Ltd.

May 10 BSE 41.87 (+ 0.48 1.16%)

Volume4284

Prev. Close
41.39

Open Price
41.00

Today's Low / High

41.00 42.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

37.50 67.03

May 10 NSE 41.95(+ 0.35 0.84%)

Volume88679

Prev. Close
41.60

Open Price
42.25

Today's Low / High

41.25 42.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

36.40 67.10

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 17
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	1518.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	261.11	261.11	261.11	261.11	151.82
Total Share Capital	261.11	261.11	261.11	261.11	151.82

Reserves and Surplus	311.55	339.10	72.14	-39.10	349.88
Total Reserves and Surplus	311.55	339.10	72.14	-39.10	349.88
Total Shareholders Funds	572.66	600.21	333.25	222.01	501.70

NON-CURRENT LIABILITIES
Long Term Borrowings	560.34	172.95	232.85	306.50	80.94
Deferred Tax Liabilities [Net]	0.00	0.16	0.06	0.00	0.00
Other Long Term Liabilities	22.08	26.16	12.46	16.99	0.10
Long Term Provisions	42.04	36.90	31.48	27.53	20.77
Total Non-Current Liabilities	624.46	236.17	276.85	351.02	101.81

CURRENT LIABILITIES
Short Term Borrowings	305.54	148.64	71.18	92.87	167.78
Trade Payables	1107.75	1024.13	871.04	551.70	704.08
Other Current Liabilities	56.80	53.02	116.36	208.39	129.56
Short Term Provisions	45.74	43.29	42.62	57.10	2.85
Total Current Liabilities	1515.83	1269.08	1101.20	910.06	1004.27

Total Capital And Liabilities	2712.95	2105.46	1711.30	1483.09	1607.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	782.75	701.65	690.64	702.75	898.02
Intangible Assets	0.32	0.56	0.08	0.14	0.00
Capital Work-In-Progress	324.41	35.07	8.80	7.19	10.88
Fixed Assets	1107.48	737.28	699.52	710.08	908.90
Deferred Tax Assets [Net]	258.61	258.61	208.53	110.01	54.08
Long Term Loans And Advances	0.00	0.00	3.56	3.35	2.43
Other Non-Current Assets	51.28	70.88	33.57	28.96	31.05
Total Non-Current Assets	1417.37	1066.77	945.18	852.40	996.46


CURRENT ASSETS
Current Investments	0.00	0.05	0.07	0.06	1.22
Inventories	643.66	543.07	402.89	250.54	194.58
Trade Receivables	162.14	182.98	105.21	91.46	133.20
Cash And Cash Equivalents	61.48	12.27	9.31	22.98	69.98
Short Term Loans And Advances	1.06	1.01	0.00	0.00	0.00
OtherCurrentAssets	427.24	299.31	248.64	265.65	212.34
Total Current Assets	1295.58	1038.69	766.12	630.69	611.32

Total Assets	2712.95	2105.46	1711.30	1483.09	1607.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	241.02	303.00	99.03	99.04	357.06

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	0.05	0.07	0.06	1.22

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	2611.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	261.11
Total Share Capital	261.11
Reserves and Surplus	311.55
Total Reserves and Surplus	311.55
Total Shareholders Funds	572.66
NON-CURRENT LIABILITIES
Long Term Borrowings	560.34
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	22.08
Long Term Provisions	42.04
Total Non-Current Liabilities	624.46
CURRENT LIABILITIES
Short Term Borrowings	305.54
Trade Payables	1107.75
Other Current Liabilities	56.80
Short Term Provisions	45.74
Total Current Liabilities	1515.83
Total Capital And Liabilities	2712.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets	782.75
Intangible Assets	0.32
Capital Work-In-Progress	324.41
Fixed Assets	1107.48
Deferred Tax Assets [Net]	258.61
Long Term Loans And Advances	0.00
Other Non-Current Assets	51.28
Total Non-Current Assets	1417.37
CURRENT ASSETS
Current Investments	0.00
Inventories	643.66
Trade Receivables	162.14
Cash And Cash Equivalents	61.48
Short Term Loans And Advances	1.06
OtherCurrentAssets	427.24
Total Current Assets	1295.58
Total Assets	2712.95
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	241.02
BONUS DETAILS
Bonus Equity Share Capital	22.93
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00