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Balance Sheet
Home >> Markets >> Corporate Information >> Balance Sheet
Indo Rama Synthetics (India) LtdIndustry : Textiles - Manmade
BSE Code:500207
ISIN Demat:INE156A01020
Book Value(Rs):17.84
NSE Symbol:INDORAMA
Div & Yield %:0
Market Cap (Rs Cr.):391.41
P/E(TTM):0
EPS(TTM):0
Face Value(Rs):10
  Change Company 
(Rs.Cr)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :      
Share Capital 178.11151.82151.82151.82151.82151.82
Reserves Total 63.10267.86349.88452.38402.09441.89
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds241.21419.68501.70604.20553.91593.71
Secured Loans 377.88344.90305.40321.06372.54511.02
Unsecured Loans 196.1621.551.910.000.000.00
Total Debt574.04366.45307.31321.06372.54511.02
Other Liabilities22.2421.1420.8719.1620.5418.97
Total Liabilities837.49807.27829.88944.42946.991123.70
APPLICATION OF FUNDS :      
Gross Block 1078.221075.661050.761008.713218.493250.49
Less : Accumulated Depreciation 318.97235.94152.7473.942279.882190.77
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 759.25839.72898.02934.77938.611059.72
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.452.6710.8816.503.220.17
Producing Properties0.000.000.000.000.000.00
Investments 0.380.901.2261.0444.1341.18
Current Assets, Loans & Advances      
Inventories 183.63116.21194.58256.71273.48293.61
Sundry Debtors 59.45110.90133.20198.09115.00111.79
Cash and Bank Balance58.5382.5269.9883.2655.6842.94
Loans and Advances 250.46210.60212.34217.28186.64239.78
Total Current Assets552.07520.23610.10755.34630.80688.12
Less : Current Liabilities and Provisions      
Current Liabilities 665.85686.86775.05850.02606.96586.46
Provisions 86.893.142.852.9621.1320.43
Total Current Liabilities & Provisions752.74690.00777.90852.98628.09606.89
Net Current Assets-200.67-169.77-167.80-97.642.7181.23
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets410.62270.99237.60186.056.516.11
Deferred Tax Liability164.51175.09183.52186.05179.47192.14
Net Deferred Tax246.1195.9054.080.00-172.96-186.03
Other Assets29.9737.8533.4829.75131.28127.43
Total Assets837.49807.27829.88944.42946.991123.70
Contingent Liabilities120.88135.84356.19338.1986.5985.88
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