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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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₹312 Cr₹339 Cr₹72 Cr₹-39 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 ₹-411 Cr₹-207 Cr₹-183 Cr₹-452 Cr₹-565 Cr
    General Reserves ₹58 Cr₹58 Cr₹58 Cr₹58 Cr₹58 Cr
    Other Reserves ₹-8.61 Cr₹-7.49 Cr₹-4.50 Cr₹-2.40 Cr₹-0.26 Cr
Reserve excluding Revaluation Reserve ₹107 Cr₹312 Cr₹339 Cr₹72 Cr₹-39 Cr
Revaluation reserve -----
Shareholder's Funds ₹368 Cr₹573 Cr₹600 Cr₹333 Cr₹222 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹365 Cr₹560 Cr₹173 Cr₹233 Cr₹307 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹639 Cr₹621 Cr₹272 Cr₹307 Cr₹379 Cr
    Term Loans - Institutions -----
    Other Secured ₹-274 Cr₹-61 Cr₹-99 Cr₹-74 Cr₹-72 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₹-258 Cr₹-208 Cr₹-110 Cr
    Deferred Tax Assets ₹364 Cr₹352 Cr₹344 Cr₹287 Cr₹261 Cr
    Deferred Tax Liability ₹106 Cr₹93 Cr₹86 Cr₹79 Cr₹151 Cr
Other Long Term Liabilities ₹20 Cr₹22 Cr₹26 Cr₹12 Cr₹17 Cr
Long Term Trade Payables -----
Long Term Provisions ₹88 Cr₹84 Cr₹78 Cr₹81 Cr₹134 Cr
Total Non-Current Liabilities ₹215 Cr₹407 Cr₹19 Cr₹117 Cr₹347 Cr
Current Liabilities -----
Trade Payables ₹1,056 Cr₹1,108 Cr₹1,024 Cr₹871 Cr₹552 Cr
    Sundry Creditors ₹1,056 Cr₹1,108 Cr₹1,024 Cr₹871 Cr₹552 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹328 Cr₹117 Cr₹152 Cr₹116 Cr₹208 Cr
    Bank Overdraft / Short term credit -₹0.24 Cr₹4.96 Cr₹3.71 Cr-
    Advances received from customers ₹14 Cr₹12 Cr₹12 Cr₹19 Cr₹106 Cr
    Interest Accrued But Not Due ₹5.58 Cr₹0.25 Cr₹1.14 Cr₹0.17 Cr₹10 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹308 Cr₹105 Cr₹134 Cr₹93 Cr₹92 Cr
Short Term Borrowings ₹678 Cr₹245 Cr₹50 Cr₹71 Cr₹93 Cr
    Secured ST Loans repayable on Demands ₹678 Cr₹245 Cr₹50 Cr₹71 Cr₹93 Cr
    Working Capital Loans- Sec ₹678 Cr₹245 Cr---
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-678 Cr₹-245 Cr---
Short Term Provisions ₹45 Cr₹46 Cr₹43 Cr₹43 Cr₹57 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹0.02 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹45 Cr₹46 Cr₹43 Cr₹43 Cr₹57 Cr
Total Current Liabilities ₹2,107 Cr₹1,516 Cr₹1,269 Cr₹1,101 Cr₹910 Cr
Total Liabilities ₹2,690 Cr₹2,496 Cr₹1,888 Cr₹1,552 Cr₹1,480 Cr
ASSETS
Gross Block ₹1,725 Cr₹1,257 Cr₹1,170 Cr₹1,128 Cr₹1,107 Cr
Less: Accumulated Depreciation ₹508 Cr₹474 Cr₹468 Cr₹437 Cr₹404 Cr
Less: Impairment of Assets -----
Net Block ₹1,217 Cr₹783 Cr₹702 Cr₹691 Cr₹703 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹105 Cr₹324 Cr₹35 Cr₹8.80 Cr₹7.19 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 ₹86 Cr₹91 Cr₹87 Cr₹65 Cr₹122 Cr
Other Non Current Assets ₹2.50 Cr₹1.88 Cr₹26 Cr₹21 Cr₹16 Cr
Total Non-Current Assets ₹1,411 Cr₹1,200 Cr₹850 Cr₹786 Cr₹849 Cr
Current Assets Loans & Advances -----
Currents Investments --₹0.05 Cr₹0.07 Cr₹0.06 Cr
    Quoted ---₹0.07 Cr₹0.06 Cr
    Unquoted ₹2.93 Cr₹2.93 Cr₹0.05 Cr--
Inventories ₹591 Cr₹644 Cr₹543 Cr₹403 Cr₹251 Cr
    Raw Materials ₹312 Cr₹282 Cr₹303 Cr₹214 Cr₹80 Cr
    Work-in Progress ₹21 Cr₹24 Cr₹27 Cr₹17 Cr₹5.92 Cr
    Finished Goods ₹155 Cr₹260 Cr₹120 Cr₹88 Cr₹116 Cr
    Packing Materials ₹3.44 Cr₹3.10 Cr₹3.56 Cr₹2.33 Cr₹2.33 Cr
    Stores  and Spare ₹55 Cr₹47 Cr₹36 Cr₹29 Cr₹27 Cr
    Other Inventory ₹44 Cr₹27 Cr₹53 Cr₹52 Cr₹19 Cr
Sundry Debtors ₹165 Cr₹162 Cr₹183 Cr₹105 Cr₹91 Cr
    Debtors more than Six months ₹60 Cr₹60 Cr₹60 Cr₹63 Cr-
    Debtors Others ₹163 Cr₹160 Cr₹180 Cr₹100 Cr₹147 Cr
Cash and Bank ₹29 Cr₹61 Cr₹12 Cr₹9.31 Cr₹23 Cr
    Cash in hand ₹0.68 Cr₹0.08 Cr₹0.08 Cr₹0.04 Cr₹0.22 Cr
    Balances at Bank ₹29 Cr₹61 Cr₹12 Cr₹9.27 Cr₹23 Cr
    Other cash and bank balances -----
Other Current Assets ₹407 Cr₹304 Cr₹241 Cr₹205 Cr₹219 Cr
    Interest accrued on Investments ₹0.24 Cr₹0.10 Cr₹0.20 Cr₹0.15 Cr₹0.17 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹12 Cr₹12 Cr₹9.74 Cr₹7.50 Cr₹4.73 Cr
    Other current_assets ₹395 Cr₹291 Cr₹231 Cr₹197 Cr₹215 Cr
Short Term Loans and Advances ₹86 Cr₹125 Cr₹59 Cr₹44 Cr₹46 Cr
    Advances recoverable in cash or in kind ₹17 Cr₹29 Cr₹33 Cr₹25 Cr₹24 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹69 Cr₹96 Cr₹26 Cr₹19 Cr₹23 Cr
Total Current Assets ₹1,279 Cr₹1,296 Cr₹1,039 Cr₹766 Cr₹631 Cr
Net Current Assets (Including Current Investments) ₹-828 Cr₹-220 Cr₹-230 Cr₹-335 Cr₹-279 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,690 Cr₹2,496 Cr₹1,888 Cr₹1,552 Cr₹1,480 Cr
Contingent Liabilities ₹91 Cr₹72 Cr₹82 Cr₹80 Cr₹88 Cr
Total Debt ₹1,317 Cr₹866 Cr₹322 Cr₹378 Cr₹471 Cr
Book Value 14.1021.9322.9912.768.50
Adjusted Book Value 14.1021.9322.9912.768.50

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

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDO RAMA SYNTHETICS (INDIA) ₹1,187.2 Cr -1.4% 29.8% 5% Stock Analytics
GANESHA ECOSPHERE ₹3,911.6 Cr -6.6% 6.4% 35.6% Stock Analytics
RAJ RAYON INDUSTRIES ₹1,482.5 Cr 4.2% 9.5% 20.6% Stock Analytics
SARLA PERFORMANCE FIBERS ₹969.5 Cr 8.9% 10.1% 34.5% Stock Analytics
AK SPINTEX ₹720.2 Cr 14.1% 23% 578.4% Stock Analytics
BANSWARA SYNTEX ₹503.2 Cr -0.1% 12.7% 0.3% Stock Analytics


INDO RAMA SYNTHETICS (INDIA) Share Price vs Sensex

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

-1.4%

29.8%

5%

SENSEX

-0.3%

1.5%

8%


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