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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹261 Cr₹261 Cr₹261 Cr₹261 Cr₹261 Cr
    Equity - Authorised ₹275 Cr₹275 Cr₹275 Cr₹275 Cr₹275 Cr
    Equity - Issued ₹261 Cr₹261 Cr₹261 Cr₹261 Cr₹261 Cr
    Equity Paid Up ₹261 Cr₹261 Cr₹261 Cr₹261 Cr₹261 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 ₹107 Cr₹107 Cr₹312 Cr₹339 Cr₹72 Cr
    Securities Premium ₹448 Cr₹448 Cr₹448 Cr₹448 Cr₹448 Cr
    Capital Reserves ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Profit & Loss Account Balance ₹-409 Cr₹-411 Cr₹-207 Cr₹-183 Cr₹-452 Cr
    General Reserves ₹58 Cr₹58 Cr₹58 Cr₹58 Cr₹58 Cr
    Other Reserves ₹-9.90 Cr₹-8.61 Cr₹-7.49 Cr₹-4.50 Cr₹-2.40 Cr
Reserve excluding Revaluation Reserve ₹107 Cr₹107 Cr₹312 Cr₹339 Cr₹72 Cr
Revaluation reserve -----
Shareholder's Funds ₹368 Cr₹368 Cr₹573 Cr₹600 Cr₹333 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹358 Cr₹365 Cr₹560 Cr₹173 Cr₹233 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹633 Cr₹639 Cr₹621 Cr₹272 Cr₹307 Cr
    Term Loans - Institutions -----
    Other Secured ₹-275 Cr₹-274 Cr₹-61 Cr₹-99 Cr₹-74 Cr
Unsecured Loans -----
    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 -----
Deferred Tax Assets / Liabilities ₹-259 Cr₹-259 Cr₹-259 Cr₹-258 Cr₹-208 Cr
    Deferred Tax Assets ₹384 Cr₹364 Cr₹352 Cr₹344 Cr₹287 Cr
    Deferred Tax Liability ₹125 Cr₹106 Cr₹93 Cr₹86 Cr₹79 Cr
Other Long Term Liabilities ₹8.46 Cr₹20 Cr₹22 Cr₹26 Cr₹12 Cr
Long Term Trade Payables -----
Long Term Provisions ₹89 Cr₹88 Cr₹84 Cr₹78 Cr₹81 Cr
Total Non-Current Liabilities ₹197 Cr₹215 Cr₹407 Cr₹19 Cr₹117 Cr
Current Liabilities -----
Trade Payables ₹1,308 Cr₹1,056 Cr₹1,108 Cr₹1,024 Cr₹871 Cr
    Sundry Creditors ₹1,308 Cr₹1,056 Cr₹1,108 Cr₹1,024 Cr₹871 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹319 Cr₹328 Cr₹117 Cr₹152 Cr₹116 Cr
    Bank Overdraft / Short term credit --₹0.24 Cr₹4.96 Cr₹3.71 Cr
    Advances received from customers ₹13 Cr₹14 Cr₹12 Cr₹12 Cr₹19 Cr
    Interest Accrued But Not Due ₹2.16 Cr₹5.58 Cr₹0.25 Cr₹1.14 Cr₹0.17 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹303 Cr₹308 Cr₹105 Cr₹134 Cr₹93 Cr
Short Term Borrowings ₹493 Cr₹678 Cr₹245 Cr₹50 Cr₹71 Cr
    Secured ST Loans repayable on Demands ₹493 Cr₹678 Cr₹245 Cr₹50 Cr₹71 Cr
    Working Capital Loans- Sec ₹493 Cr₹678 Cr₹245 Cr--
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-493 Cr₹-678 Cr₹-245 Cr--
Short Term Provisions ₹34 Cr₹45 Cr₹46 Cr₹43 Cr₹43 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ---₹0.02 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹34 Cr₹45 Cr₹46 Cr₹43 Cr₹43 Cr
Total Current Liabilities ₹2,153 Cr₹2,107 Cr₹1,516 Cr₹1,269 Cr₹1,101 Cr
Total Liabilities ₹2,719 Cr₹2,690 Cr₹2,496 Cr₹1,888 Cr₹1,552 Cr
ASSETS
Gross Block ₹1,801 Cr₹1,725 Cr₹1,257 Cr₹1,170 Cr₹1,128 Cr
Less: Accumulated Depreciation ₹537 Cr₹508 Cr₹474 Cr₹468 Cr₹437 Cr
Less: Impairment of Assets -----
Net Block ₹1,264 Cr₹1,217 Cr₹783 Cr₹702 Cr₹691 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹36 Cr₹105 Cr₹324 Cr₹35 Cr₹8.80 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 ₹82 Cr₹86 Cr₹91 Cr₹87 Cr₹65 Cr
Other Non Current Assets ₹0.13 Cr₹2.50 Cr₹1.88 Cr₹26 Cr₹21 Cr
Total Non-Current Assets ₹1,382 Cr₹1,411 Cr₹1,200 Cr₹850 Cr₹786 Cr
Current Assets Loans & Advances -----
Currents Investments ---₹0.05 Cr₹0.07 Cr
    Quoted ----₹0.07 Cr
    Unquoted ₹2.93 Cr₹2.93 Cr₹2.93 Cr₹0.05 Cr-
Inventories ₹594 Cr₹591 Cr₹644 Cr₹543 Cr₹403 Cr
    Raw Materials ₹247 Cr₹312 Cr₹282 Cr₹303 Cr₹214 Cr
    Work-in Progress ₹32 Cr₹21 Cr₹24 Cr₹27 Cr₹17 Cr
    Finished Goods ₹209 Cr₹155 Cr₹260 Cr₹120 Cr₹88 Cr
    Packing Materials ₹3.30 Cr₹3.44 Cr₹3.10 Cr₹3.56 Cr₹2.33 Cr
    Stores  and Spare ₹54 Cr₹55 Cr₹47 Cr₹36 Cr₹29 Cr
    Other Inventory ₹49 Cr₹44 Cr₹27 Cr₹53 Cr₹52 Cr
Sundry Debtors ₹166 Cr₹165 Cr₹162 Cr₹183 Cr₹105 Cr
    Debtors more than Six months ₹59 Cr₹60 Cr₹60 Cr₹60 Cr₹63 Cr
    Debtors Others ₹164 Cr₹163 Cr₹160 Cr₹180 Cr₹100 Cr
Cash and Bank ₹30 Cr₹29 Cr₹61 Cr₹12 Cr₹9.31 Cr
    Cash in hand ₹0.13 Cr₹0.68 Cr₹0.08 Cr₹0.08 Cr₹0.04 Cr
    Balances at Bank ₹30 Cr₹29 Cr₹61 Cr₹12 Cr₹9.27 Cr
    Other cash and bank balances -----
Other Current Assets ₹452 Cr₹407 Cr₹304 Cr₹241 Cr₹205 Cr
    Interest accrued on Investments ₹0.09 Cr₹0.24 Cr₹0.10 Cr₹0.20 Cr₹0.15 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹7.68 Cr₹12 Cr₹12 Cr₹9.74 Cr₹7.50 Cr
    Other current_assets ₹444 Cr₹395 Cr₹291 Cr₹231 Cr₹197 Cr
Short Term Loans and Advances ₹94 Cr₹86 Cr₹125 Cr₹59 Cr₹44 Cr
    Advances recoverable in cash or in kind ₹19 Cr₹17 Cr₹29 Cr₹33 Cr₹25 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹76 Cr₹69 Cr₹96 Cr₹26 Cr₹19 Cr
Total Current Assets ₹1,337 Cr₹1,279 Cr₹1,296 Cr₹1,039 Cr₹766 Cr
Net Current Assets (Including Current Investments) ₹-816 Cr₹-828 Cr₹-220 Cr₹-230 Cr₹-335 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,719 Cr₹2,690 Cr₹2,496 Cr₹1,888 Cr₹1,552 Cr
Contingent Liabilities ₹124 Cr₹91 Cr₹72 Cr₹82 Cr₹80 Cr
Total Debt ₹1,126 Cr₹1,317 Cr₹866 Cr₹322 Cr₹378 Cr
Book Value 14.1014.1021.9322.9912.76
Adjusted Book Value 14.1014.1021.9322.9912.76

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

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDO RAMA SYNTHETICS (INDIA) ₹1,316.5 Cr 1% 14.4% 12.6% Stock Analytics
GANESHA ECOSPHERE ₹4,049.7 Cr 1.1% 1.8% 1.8% Stock Analytics
RAJ RAYON INDUSTRIES ₹1,445.8 Cr -4.2% -8.8% 23.8% Stock Analytics
SARLA PERFORMANCE FIBERS ₹979.5 Cr 3.4% 6.4% 13% Stock Analytics
AK SPINTEX ₹821.1 Cr -0% -2.6% 448.1% Stock Analytics
BANSWARA SYNTEX ₹500.1 Cr -0.4% 7% -12.8% Stock Analytics


INDO RAMA SYNTHETICS (INDIA) Share Price vs Sensex

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

1%

14.4%

12.6%

SENSEX

-0.9%

0.4%

1.4%


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