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INDO RAMA SYNTHETICS (INDIA)
Balance Sheet

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INDO RAMA SYNTHETICS (INDIA) Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2017
EQUITY AND LIABILITIES
Share Capital ₹261 Cr₹261 Cr₹261 Cr₹261 Cr₹152 Cr
    Equity - Authorised ₹275 Cr₹275 Cr₹275 Cr₹275 Cr₹235 Cr
    Equity - Issued ₹261 Cr₹261 Cr₹261 Cr₹261 Cr₹152 Cr
    Equity Paid Up ₹261 Cr₹261 Cr₹261 Cr₹261 Cr₹152 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹312 Cr₹339 Cr₹72 Cr₹-39 Cr₹350 Cr
    Securities Premium ₹448 Cr₹448 Cr₹448 Cr₹448 Cr₹166 Cr
    Capital Reserves ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Profit & Loss Account Balance ₹-207 Cr₹-183 Cr₹-452 Cr₹-565 Cr₹104 Cr
    General Reserves ₹58 Cr₹58 Cr₹58 Cr₹58 Cr₹58 Cr
    Other Reserves ₹-7.49 Cr₹-4.50 Cr₹-2.40 Cr₹-0.26 Cr₹1.19 Cr
Reserve excluding Revaluation Reserve ₹312 Cr₹339 Cr₹72 Cr₹-39 Cr₹350 Cr
Revaluation reserve -----
Shareholder's Funds ₹573 Cr₹600 Cr₹333 Cr₹222 Cr₹502 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹560 Cr₹173 Cr₹233 Cr₹307 Cr₹79 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹621 Cr₹272 Cr₹307 Cr₹379 Cr₹114 Cr
    Term Loans - Institutions ----₹24 Cr
    Other Secured ₹-61 Cr₹-99 Cr₹-74 Cr₹-72 Cr₹-58 Cr
Unsecured Loans ----₹1.55 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ----₹1.55 Cr
Deferred Tax Assets / Liabilities ₹-259 Cr₹-258 Cr₹-208 Cr₹-110 Cr₹-54 Cr
    Deferred Tax Assets ₹352 Cr₹344 Cr₹287 Cr₹261 Cr₹238 Cr
    Deferred Tax Liability ₹93 Cr₹86 Cr₹79 Cr₹151 Cr₹184 Cr
Other Long Term Liabilities ₹22 Cr₹26 Cr₹12 Cr₹17 Cr₹0.10 Cr
Long Term Trade Payables -----
Long Term Provisions ₹84 Cr₹78 Cr₹81 Cr₹134 Cr₹127 Cr
Total Non-Current Liabilities ₹407 Cr₹19 Cr₹117 Cr₹347 Cr₹154 Cr
Current Liabilities -----
Trade Payables ₹1,108 Cr₹1,024 Cr₹871 Cr₹552 Cr₹704 Cr
    Sundry Creditors ₹1,108 Cr₹1,024 Cr₹871 Cr₹552 Cr₹704 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹117 Cr₹152 Cr₹116 Cr₹208 Cr₹130 Cr
    Bank Overdraft / Short term credit ₹0.24 Cr₹4.96 Cr₹3.71 Cr--
    Advances received from customers ₹12 Cr₹12 Cr₹19 Cr₹106 Cr₹23 Cr
    Interest Accrued But Not Due ₹0.25 Cr₹1.14 Cr₹0.17 Cr₹10 Cr₹2.69 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹105 Cr₹134 Cr₹93 Cr₹92 Cr₹104 Cr
Short Term Borrowings ₹245 Cr₹50 Cr₹71 Cr₹93 Cr₹168 Cr
    Secured ST Loans repayable on Demands ₹245 Cr₹50 Cr₹71 Cr₹93 Cr₹168 Cr
    Working Capital Loans- Sec ₹245 Cr₹50 Cr₹71 Cr₹93 Cr₹168 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-245 Cr₹-50 Cr₹-71 Cr₹-93 Cr₹-168 Cr
Short Term Provisions ₹46 Cr₹43 Cr₹43 Cr₹57 Cr₹2.85 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.02 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹46 Cr₹43 Cr₹43 Cr₹57 Cr₹2.85 Cr
Total Current Liabilities ₹1,516 Cr₹1,269 Cr₹1,101 Cr₹910 Cr₹1,004 Cr
Total Liabilities ₹2,496 Cr₹1,888 Cr₹1,552 Cr₹1,480 Cr₹1,660 Cr
ASSETS
Gross Block ₹1,257 Cr₹1,170 Cr₹1,128 Cr₹1,107 Cr₹1,051 Cr
Less: Accumulated Depreciation ₹474 Cr₹468 Cr₹437 Cr₹404 Cr₹153 Cr
Less: Impairment of Assets -----
Net Block ₹783 Cr₹702 Cr₹691 Cr₹703 Cr₹898 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹324 Cr₹35 Cr₹8.80 Cr₹7.19 Cr₹11 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted ₹1.50 Cr₹1.50 Cr₹1.50 Cr₹1.50 Cr₹1.50 Cr
Long Term Loans & Advances ₹66 Cr₹87 Cr₹65 Cr₹122 Cr₹128 Cr
Other Non Current Assets ₹27 Cr₹26 Cr₹21 Cr₹16 Cr₹12 Cr
Total Non-Current Assets ₹1,200 Cr₹850 Cr₹786 Cr₹849 Cr₹1,049 Cr
Current Assets Loans & Advances -----
Currents Investments -₹0.05 Cr₹0.07 Cr₹0.06 Cr₹1.22 Cr
    Quoted --₹0.07 Cr₹0.06 Cr₹1.22 Cr
    Unquoted ₹0.05 Cr₹0.05 Cr---
Inventories ₹644 Cr₹543 Cr₹403 Cr₹251 Cr₹195 Cr
    Raw Materials ₹282 Cr₹303 Cr₹93 Cr₹59 Cr₹25 Cr
    Work-in Progress ₹24 Cr₹27 Cr₹17 Cr₹5.92 Cr₹16 Cr
    Finished Goods ₹260 Cr₹120 Cr₹88 Cr₹116 Cr₹69 Cr
    Packing Materials ₹3.10 Cr₹3.56 Cr₹2.33 Cr₹2.33 Cr₹3.28 Cr
    Stores Ā and Spare ₹47 Cr₹36 Cr₹29 Cr₹27 Cr₹14 Cr
    Other Inventory ₹27 Cr₹53 Cr₹173 Cr₹40 Cr₹67 Cr
Sundry Debtors ₹162 Cr₹183 Cr₹105 Cr₹91 Cr₹133 Cr
    Debtors more than Six months ₹60 Cr₹60 Cr₹63 Cr--
    Debtors Others ₹160 Cr₹180 Cr₹100 Cr₹147 Cr₹136 Cr
Cash and Bank ₹61 Cr₹12 Cr₹9.31 Cr₹23 Cr₹70 Cr
    Cash in hand ₹0.08 Cr₹0.08 Cr₹0.04 Cr₹0.22 Cr₹0.36 Cr
    Balances at Bank ₹61 Cr₹12 Cr₹9.27 Cr₹23 Cr₹70 Cr
    Other cash and bank balances -----
Other Current Assets ₹304 Cr₹221 Cr₹205 Cr₹242 Cr₹160 Cr
    Interest accrued on Investments ₹0.10 Cr₹0.20 Cr₹0.15 Cr₹0.17 Cr₹2.47 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹12 Cr₹9.74 Cr₹7.50 Cr₹4.73 Cr₹4.34 Cr
    Other current_assets ₹291 Cr₹211 Cr₹197 Cr₹237 Cr₹153 Cr
Short Term Loans and Advances ₹125 Cr₹80 Cr₹44 Cr₹24 Cr₹53 Cr
    Advances recoverable in cash or in kind ₹29 Cr₹33 Cr₹25 Cr₹24 Cr₹30 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹96 Cr₹47 Cr₹19 Cr-₹23 Cr
Total Current Assets ₹1,296 Cr₹1,039 Cr₹766 Cr₹631 Cr₹611 Cr
Net Current Assets (Including Current Investments) ₹-220 Cr₹-230 Cr₹-335 Cr₹-279 Cr₹-393 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,496 Cr₹1,888 Cr₹1,552 Cr₹1,480 Cr₹1,660 Cr
Contingent Liabilities ₹72 Cr₹82 Cr₹80 Cr₹88 Cr₹356 Cr
Total Debt ₹866 Cr₹322 Cr₹378 Cr₹471 Cr₹307 Cr
Book Value 21.9322.9912.768.5033.05
Adjusted Book Value 21.9322.9912.768.5033.05

Compare Balance Sheet of peers of INDO RAMA SYNTHETICS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDO RAMA SYNTHETICS (INDIA) ₹1,182.0 Cr -5.3% -29% -1.6% Stock Analytics
GANESHA ECOSPHERE ₹2,698.1 Cr 4.1% -8.7% 13.6% Stock Analytics
BANSWARA SYNTEX ₹512.3 Cr -3.6% -9.4% 20.1% Stock Analytics
SARLA PERFORMANCE FIBERS ₹490.6 Cr 0.2% -23.7% 48.7% Stock Analytics
VARDHMAN ACRYLICS ₹462.5 Cr -2.4% -21.1% 15.9% Stock Analytics
PASUPATI ACRYLON ₹350.7 Cr -2.7% -21.5% 40.3% Stock Analytics


INDO RAMA SYNTHETICS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDO RAMA SYNTHETICS (INDIA)

-5.3%

-29%

-1.6%

SENSEX

1.3%

2.6%

24%


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