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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Indo Amines Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.0010.0010.0010.00
No. of Equity Shares (in Lacs)706.98706.98333.49333.49333.49
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital35.3535.3535.3535.3535.35
Total Share Capital35.3535.3535.3535.3535.35
      
Revaluation Reserves1.391.391.391.391.39
Reserves and Surplus188.63151.04126.0898.1188.17
Total Reserves and Surplus190.02152.43127.4799.5189.56
Total Shareholders Funds225.37187.78162.82134.86124.91
Minority Interest0.440.15-0.37-0.560.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings58.0950.6253.1335.5926.19
Deferred Tax Liabilities [Net]2.880.000.000.000.00
Other Long Term Liabilities0.180.190.040.050.06
Long Term Provisions1.170.601.122.752.60
Total Non-Current Liabilities62.3251.4154.2938.3928.85
      
CURRENT LIABILITIES     
Short Term Borrowings173.97156.6494.8593.5394.04
Trade Payables103.84125.77103.7767.0377.02
Other Current Liabilities29.6230.2235.0826.6019.86
Short Term Provisions1.732.602.691.661.32
Total Current Liabilities309.16315.24236.39188.82192.23
      
Total Capital And Liabilities597.30554.58453.14361.51345.99
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets187.25167.26105.0992.2391.86
Intangible Assets2.232.443.133.192.99
Capital Work-In-Progress20.5022.4654.2723.738.08
Fixed Assets209.99192.16162.49119.16102.93
Goodwill On Consolidation8.3312.5716.7321.5420.79
Non-Current Investments0.260.090.090.090.09
Deferred Tax Assets [Net]0.000.162.781.981.58
Other Non-Current Assets6.089.266.487.4111.79
Total Non-Current Assets224.65214.24188.58150.18137.19
      
      
CURRENT ASSETS     
Current Investments0.100.000.000.000.00
Inventories153.33122.6787.8481.7865.87
Trade Receivables169.79167.26131.3595.77112.87
Cash And Cash Equivalents18.2623.6915.169.769.74
Short Term Loans And Advances0.220.140.881.053.24
OtherCurrentAssets30.9526.5729.3322.9617.08
Total Current Assets372.65340.33264.56211.33208.80
      
Total Assets597.30554.58453.14361.51345.99
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities34.8428.5421.0718.0424.76
      
BONUS DETAILS     
Bonus Equity Share Capital15.5615.5615.5615.5615.56
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.260.090.090.090.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)706.98
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital35.35
Total Share Capital35.35
Revaluation Reserves1.39
Reserves and Surplus188.63
Total Reserves and Surplus190.02
Total Shareholders Funds225.37
Minority Interest0.44
NON-CURRENT LIABILITIES 
Long Term Borrowings58.09
Deferred Tax Liabilities [Net]2.88
Other Long Term Liabilities0.18
Long Term Provisions1.17
Total Non-Current Liabilities62.32
CURRENT LIABILITIES 
Short Term Borrowings173.97
Trade Payables103.84
Other Current Liabilities29.62
Short Term Provisions1.73
Total Current Liabilities309.16
Total Capital And Liabilities597.30
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets187.25
Intangible Assets2.23
Capital Work-In-Progress20.50
Fixed Assets209.99
Goodwill On Consolidation8.33
Non-Current Investments0.26
Deferred Tax Assets [Net]0.00
Other Non-Current Assets6.08
Total Non-Current Assets224.65
CURRENT ASSETS 
Current Investments0.10
Inventories153.33
Trade Receivables169.79
Cash And Cash Equivalents18.26
Short Term Loans And Advances0.22
OtherCurrentAssets30.95
Total Current Assets372.65
Total Assets597.30
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities34.84
BONUS DETAILS 
Bonus Equity Share Capital15.56
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.26