| Indo Rama Synthetics (India) Ltd Industry: (Textiles - Manmade) |
|---|
|
BSE Code:
500207
ISIN Demat:
INE156A01020
Book Value(₹): 19.47 NSE Symbol:
INDORAMA
Div & Yield(%):
N.A
Market Cap(₹ Cr): 942.62 P/E(TTM):
7.95
EPS(TTM):
4.54
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 261.11 | 261.11 | 261.11 | 261.11 | 261.11 |
| Reserves | 191.85 | 173.11 | 315.81 | 338.07 | 71.98 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 452.96 | 434.22 | 576.92 | 599.18 | 333.09 |
| Secured Loans | 860.12 | 1,003.97 | 663.89 | 294.11 | 377.68 |
| Unsecured Loans | 10.43 | 22.65 | 24.25 | 31.91 | 17.49 |
| Total Debt | 870.55 | 1,026.62 | 688.14 | 326.02 | 395.17 |
| Other Liabilities | 47.34 | 46.07 | 41.97 | 36.90 | 31.48 |
| Total Liabilities | 1,370.85 | 1,506.91 | 1,307.03 | 962.10 | 759.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,420.87 | 1,379.17 | 1,255.93 | 1,165.30 | 1,124.69 |
| Less: Accumulated Depreciation | 523.27 | 503.04 | 474.18 | 467.93 | 437.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 897.60 | 876.13 | 781.75 | 697.37 | 687.61 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 30.63 | 70.10 | 109.95 | 32.25 | 8.80 |
| Investments | 16.10 | 16.02 | 16.02 | 6.05 | 3.07 |
| Current Assets, Loans & Advances | |||||
| Inventories | 517.19 | 511.60 | 638.26 | 525.48 | 387.00 |
| Sundry Debtors | 310.37 | 290.76 | 158.40 | 184.42 | 105.21 |
| Cash and Bank Balance | 25.39 | 19.49 | 58.55 | 8.61 | 8.04 |
| Loans and Advances | 519.62 | 461.93 | 408.29 | 294.62 | 247.99 |
| Total Current Assets | 1,372.57 | 1,283.78 | 1,263.50 | 1,013.13 | 748.24 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,259.45 | 1,021.09 | 1,130.17 | 1,046.63 | 890.96 |
| Provisions | 33.80 | 44.76 | 45.73 | 43.29 | 42.62 |
| Total CL & Provisions | 1,293.25 | 1,065.85 | 1,175.90 | 1,089.92 | 933.58 |
| Net Current Assets | 79.32 | 217.93 | 87.60 | -76.79 | -185.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 370.58 | 361.87 | 351.85 | 344.43 | 287.14 |
| Deferred Tax Liability | 111.97 | 103.26 | 93.24 | 85.82 | 78.61 |
| Net Deferred Tax | 258.61 | 258.61 | 258.61 | 258.61 | 208.53 |
| Other Assets | 88.59 | 68.12 | 53.10 | 44.61 | 37.07 |
| Total Assets | 1,370.85 | 1,506.91 | 1,307.03 | 962.10 | 759.74 |
| Contingent Liabilities | 124.48 | 90.74 | 72.26 | 82.23 | 79.95 |
