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Indo Rama Synthetics (India) Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 2469.09 Cr. P/BV 4.24 Book Value (Rs.) 22.32
52 Week High/Low (Rs.) 112/29 FV/ML 10/1 P/E(X) 16.44
Bookclosure 25/09/2024 EPS (Rs.) 5.75 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2611.132611.132611.132611.132611.13
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital261.11261.11261.11261.11261.11
Total Share Capital261.11261.11261.11261.11261.11
      
Reserves and Surplus258.06107.10106.99311.55339.10
Total Reserves and Surplus258.06107.10106.99311.55339.10
Total Shareholders Funds519.17368.21368.10572.66600.21
      
NON-CURRENT LIABILITIES     
Long Term Borrowings444.58357.90365.37560.34172.95
Deferred Tax Liabilities [Net]0.000.000.000.000.16
Other Long Term Liabilities6.928.4620.0722.0826.16
Long Term Provisions50.5847.7946.4542.0436.90
Total Non-Current Liabilities502.08414.15431.89624.46236.17
      
CURRENT LIABILITIES     
Short Term Borrowings687.02768.01951.31305.54148.64
Trade Payables1450.591307.841055.931107.751024.13
Other Current Liabilities49.7343.6454.9156.8053.02
Short Term Provisions35.5033.8144.7645.7443.29
Total Current Liabilities2222.842153.302106.911515.831269.08
      
Total Capital And Liabilities3244.092935.662906.902712.952105.46
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1232.131263.641217.05782.75701.65
Intangible Assets0.000.050.110.320.56
Capital Work-In-Progress42.0336.07105.34324.4135.07
Fixed Assets1274.161299.761322.501107.48737.28
Deferred Tax Assets [Net]258.61258.61258.61258.61258.61
Other Non-Current Assets39.0640.4347.2551.2870.88
Total Non-Current Assets1571.831598.801628.361417.371066.77
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.000.05
Inventories666.86594.25590.68643.66543.07
Trade Receivables243.32166.45164.73162.14182.98
Cash And Cash Equivalents18.2630.0429.3761.4812.27
Short Term Loans And Advances1.240.960.891.061.01
OtherCurrentAssets742.58545.16492.87427.24299.31
Total Current Assets1672.261336.861278.541295.581038.69
      
Total Assets3244.092935.662906.902712.952105.46
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities101.74128.13135.34241.02303.00
      
BONUS DETAILS     
Bonus Equity Share Capital22.9322.9322.9322.9322.93
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.000.000.05

 
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