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Indo Rama Synthetics (India) Ltd.

BSE: 500207 | NSE: INDORAMA |

Shares falling in the `Trade-to-Trade` or `T-segment` are traded in this series and no intraday is allowed. This means trades can only be settled by accepting or giving the delivery of shares.
Series: BE | ISIN: INE156A01020 | SECTOR: Textiles - Spinning - Synthetic Blended

BSE Live

Jul 27, 11:43
54.00 -0.95 (-1.73%)
Volume
AVERAGE VOLUME
5-Day
41,007
10-Day
35,444
30-Day
27,998
21,962
  • Prev. Close

    54.95

  • Open Price

    53.55

  • Bid Price (Qty.)

    54.00 (2151)

  • Offer Price (Qty.)

    54.55 (425)

NSE Live

Jul 27, 11:46
53.70 -0.50 (-0.92%)
Volume
AVERAGE VOLUME
5-Day
112,585
10-Day
155,941
30-Day
111,340
46,026
  • Prev. Close

    54.20

  • Open Price

    54.95

  • Bid Price (Qty.)

    53.70 (100)

  • Offer Price (Qty.)

    54.50 (651)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Indo Rama Synthetics (India) (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 261.11 261.11 178.11 151.82 151.82  
Total Share Capital 261.11 261.11 178.11 151.82 151.82  
Reserves and Surplus 71.98 -38.66 63.10 267.86 349.88  
Total Reserves and Surplus 71.98 -38.66 63.10 267.86 349.88  
Total Shareholders Funds 333.09 222.45 241.21 419.68 501.70  
NON-CURRENT LIABILITIES  
Long Term Borrowings 232.85 306.50 222.00 36.77 80.94  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 12.46 16.99 0.00 0.00 0.10  
Long Term Provisions 31.48 27.53 22.24 21.14 20.77  
Total Non-Current Liabilities 276.79 351.02 244.24 57.91 101.81  
CURRENT LIABILITIES  
Short Term Borrowings 71.18 92.87 292.34 253.39 167.78  
Trade Payables 854.00 551.67 578.85 623.81 704.08  
Other Current Liabilities 115.64 208.39 146.70 139.34 129.56  
Short Term Provisions 42.62 57.10 86.89 3.14 2.85  
Total Current Liabilities 1,083.44 910.03 1,104.78 1,019.68 1,004.27  
Total Capital And Liabilities 1,693.32 1,483.50 1,590.23 1,497.27 1,607.78  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 696.41 702.75 759.25 839.72 898.02  
Intangible Assets 0.00 0.14 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 7.19 2.45 2.67 10.88  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 696.41 710.08 761.70 842.39 908.90  
Non-Current Investments 3.00 1.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 208.53 110.01 246.11 95.90 54.08  
Long Term Loans And Advances 3.56 3.35 3.24 2.09 2.43  
Other Non-Current Assets 33.51 28.96 26.73 35.76 31.05  
Total Non-Current Assets 945.01 853.40 1,037.78 976.14 996.46  
CURRENT ASSETS  
Current Investments 0.07 0.06 0.38 0.90 1.22  
Inventories 387.00 250.54 183.63 116.21 194.58  
Trade Receivables 105.21 91.46 59.45 110.90 133.20  
Cash And Cash Equivalents 8.04 22.46 58.53 82.52 69.98  
Short Term Loans And Advances 0.00 0.00 0.00 1.11 0.00  
OtherCurrentAssets 247.99 265.58 250.46 209.49 212.34  
Total Current Assets 748.31 630.10 552.45 521.13 611.32  
Total Assets 1,693.32 1,483.50 1,590.23 1,497.27 1,607.78  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 99.04 157.90 137.03 136.80  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 434.51 25.19 184.35 325.96  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.80 0.02 0.06 1.38  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 3.64 3.17 3.67 8.48  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- 4.33  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- 501.71 255.95 356.20 488.46  
Other Earnings -- 0.38 -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- 22.93 22.93 22.93 22.93  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- 1.00 -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- 0.06 0.38 0.90 1.22  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited