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Indo Amines Ltd.

Dec 12 BSE 118.25 ( -0.65 -0.55%)

Volume3376

Prev. Close
118.90

Open Price
120.10

Today's Low / High

117.70 120.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

95.00 204.45

Dec 12 NSE 118.75( -0.10 -0.08%)

Volume29648

Prev. Close
118.85

Open Price
118.05

Today's Low / High

118.05 120.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

105.00 204.09

(₹ 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	5.00	5.00	5.00	5.00	10.00
No. of Equity Shares (in Lacs)	725.88	706.98	706.98	706.98	333.49

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	36.29	35.35	35.35	35.35	35.35
Total Share Capital	36.29	35.35	35.35	35.35	35.35

Revaluation Reserves	2.16	0.17	1.39	1.39	1.39
Reserves and Surplus	278.53	227.80	188.63	151.04	126.08
Total Reserves and Surplus	280.70	227.97	190.02	152.43	127.47
Total Shareholders Funds	316.99	263.32	225.37	187.78	162.82
Minority Interest	0.65	0.24	0.44	0.15	-0.37

NON-CURRENT LIABILITIES
Long Term Borrowings	78.64	59.71	58.09	50.62	53.13
Deferred Tax Liabilities [Net]	7.13	5.40	2.88	0.00	0.00
Other Long Term Liabilities	2.06	0.65	0.18	0.19	0.04
Long Term Provisions	0.96	0.81	1.17	0.60	1.12
Total Non-Current Liabilities	88.79	66.56	62.32	51.41	54.29

CURRENT LIABILITIES
Short Term Borrowings	205.78	157.27	173.97	156.64	94.85
Trade Payables	127.63	117.54	103.84	125.77	103.77
Other Current Liabilities	36.83	26.83	29.62	30.22	35.08
Short Term Provisions	2.08	1.70	1.73	2.60	2.69
Total Current Liabilities	372.32	303.34	309.16	315.24	236.39

Total Capital And Liabilities	778.75	633.47	597.30	554.58	453.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	250.66	192.87	187.25	167.26	105.09
Intangible Assets	5.65	7.32	2.23	2.44	3.13
Capital Work-In-Progress	35.09	22.58	20.50	22.46	54.27
Fixed Assets	291.40	222.78	209.99	192.16	162.49
Goodwill On Consolidation	8.33	8.33	8.33	12.57	16.73
Non-Current Investments	1.24	0.26	0.26	0.09	0.09
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.16	2.78
Other Non-Current Assets	7.25	6.60	6.08	9.26	6.48
Total Non-Current Assets	308.22	237.97	224.65	214.24	188.58


CURRENT ASSETS
Current Investments	1.63	1.78	0.10	0.00	0.00
Inventories	139.81	114.05	153.33	122.67	87.84
Trade Receivables	254.76	217.39	169.79	167.26	131.35
Cash And Cash Equivalents	15.15	20.49	18.26	23.69	15.16
Short Term Loans And Advances	0.38	0.22	0.22	0.14	0.88
OtherCurrentAssets	58.79	41.57	30.95	26.57	29.33
Total Current Assets	470.53	395.50	372.65	340.33	264.56

Total Assets	778.75	633.47	597.30	554.58	453.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	48.38	53.97	34.84	28.54	21.07

BONUS DETAILS
Bonus Equity Share Capital	15.56	15.56	15.56	15.56	15.56

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.24	0.26	0.26	0.09	0.09

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	1.78	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	725.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	36.29
Total Share Capital	36.29
Revaluation Reserves	2.16
Reserves and Surplus	278.53
Total Reserves and Surplus	280.70
Total Shareholders Funds	316.99
Minority Interest	0.65
NON-CURRENT LIABILITIES
Long Term Borrowings	78.64
Deferred Tax Liabilities [Net]	7.13
Other Long Term Liabilities	2.06
Long Term Provisions	0.96
Total Non-Current Liabilities	88.79
CURRENT LIABILITIES
Short Term Borrowings	205.78
Trade Payables	127.63
Other Current Liabilities	36.83
Short Term Provisions	2.08
Total Current Liabilities	372.32
Total Capital And Liabilities	778.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets	250.66
Intangible Assets	5.65
Capital Work-In-Progress	35.09
Fixed Assets	291.40
Goodwill On Consolidation	8.33
Non-Current Investments	1.24
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	7.25
Total Non-Current Assets	308.22
CURRENT ASSETS
Current Investments	1.63
Inventories	139.81
Trade Receivables	254.76
Cash And Cash Equivalents	15.15
Short Term Loans And Advances	0.38
OtherCurrentAssets	58.79
Total Current Assets	470.53
Total Assets	778.75
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	48.38
BONUS DETAILS
Bonus Equity Share Capital	15.56
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.24
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00