Indo Rama Synthetics (India) Ltd.

BSE: 500207 | NSE: INDORAMA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE156A01020 | SECTOR: Textiles & ApparelTextiles & Apparel

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

Indo Rama Synt Indo Rama Synthetics (India) Ltd. | BSE 49.12 -1.16 (-2.31%) | NSE 49.24 -0.88 (-1.76%) | Trade | Add

BSE Live

Dec 03, 16:02

49.12 -1.16 (-2.31%)

Volume

AVERAGE VOLUME

5-Day

6,343

10-Day

12,144

30-Day

40,588

1,849

Prev. Close

50.28
Open Price

50.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 03, 15:55

49.24 -0.88 (-1.76%)

Volume

AVERAGE VOLUME

5-Day

212,135

10-Day

265,700

30-Day

799,314

177,320

Prev. Close

50.12
Open Price

50.12

Bid Price (Qty.)
49.24 (1000)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

Balance Sheet of Indo Rama Synthetics (India) (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	261.11	261.11	261.11	261.11	261.11
Total Share Capital	261.11	261.11	261.11	261.11	261.11
Reserves and Surplus	191.85	173.11	315.81	338.07	71.98
Total Reserves and Surplus	191.85	173.11	315.81	338.07	71.98
Total Shareholders Funds	452.96	434.22	576.92	599.18	333.09
NON-CURRENT LIABILITIES
Long Term Borrowings	170.28	99.57	358.35	145.47	232.85
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	8.46	20.07	22.08	26.16	12.46
Long Term Provisions	47.34	46.07	41.97	36.90	31.48
Total Non-Current Liabilities	226.08	165.71	422.40	208.53	276.79
CURRENT LIABILITIES
Short Term Borrowings	689.84	904.40	305.54	148.64	71.18
Trade Payables	1,230.90	987.51	1,088.27	1,000.34	854.00
Other Current Liabilities	30.52	36.16	44.07	52.04	115.64
Short Term Provisions	33.80	44.76	45.73	43.29	42.62
Total Current Liabilities	1,985.06	1,972.83	1,483.61	1,244.31	1,083.44
Total Capital And Liabilities	2,664.10	2,572.76	2,482.93	2,052.02	1,693.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets	897.56	876.03	781.43	696.81	687.53
Intangible Assets	0.04	0.10	0.32	0.56	0.08
Capital Work-In-Progress	30.63	70.10	109.95	32.25	8.80
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	928.23	946.23	891.70	729.62	696.41
Non-Current Investments	16.10	16.02	16.02	6.00	3.00
Deferred Tax Assets [Net]	258.61	258.61	258.61	258.61	208.53
Long Term Loans And Advances	50.35	22.85	10.00	0.00	3.56
Other Non-Current Assets	38.24	45.27	43.10	44.61	33.51
Total Non-Current Assets	1,291.53	1,288.98	1,219.43	1,038.84	945.01
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.05	0.07
Inventories	517.19	511.60	638.26	525.48	387.00
Trade Receivables	310.37	290.76	158.40	184.42	105.21
Cash And Cash Equivalents	25.39	19.49	58.55	8.61	8.04
Short Term Loans And Advances	0.96	0.89	1.06	1.01	0.00
OtherCurrentAssets	518.66	461.04	407.23	293.61	247.99
Total Current Assets	1,372.57	1,283.78	1,263.50	1,013.18	748.31
Total Assets	2,664.10	2,572.76	2,482.93	2,052.02	1,693.32
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	126.86	126.23	142.77	177.54	98.86
CIF VALUE OF IMPORTS
Raw Materials	1,542.20	1,381.20	1,492.87	1,388.09	587.57
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	4.55	8.87	66.52	6.80	5.91
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	6.51	13.35	28.36	0.00	13.57
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	322.22	321.40	608.08	917.03	411.01
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	22.93	22.93	22.93	22.93	22.93
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	16.10	16.02	16.02	6.00	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	0.05	0.07
Current Investments Unquoted Book Value	--	--	--	--	--