INDO RAMA SYNTHETICS (INDIA)
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INDO RAMA SYNTHETICS (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹261 Cr | ₹261 Cr | ₹261 Cr | ₹261 Cr | ₹261 Cr |
Equity - Authorised | ₹275 Cr | ₹275 Cr | ₹275 Cr | ₹275 Cr | ₹275 Cr |
Equity - Issued | ₹261 Cr | ₹261 Cr | ₹261 Cr | ₹261 Cr | ₹261 Cr |
Equity Paid Up | ₹261 Cr | ₹261 Cr | ₹261 Cr | ₹261 Cr | ₹261 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹107 Cr | ₹312 Cr | ₹339 Cr | ₹72 Cr | ₹-39 Cr |
Securities Premium | ₹448 Cr | ₹448 Cr | ₹448 Cr | ₹448 Cr | ₹448 Cr |
Capital Reserves | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Profit & Loss Account Balance | ₹-411 Cr | ₹-207 Cr | ₹-183 Cr | ₹-452 Cr | ₹-565 Cr |
General Reserves | ₹58 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr |
Other Reserves | ₹-8.61 Cr | ₹-7.49 Cr | ₹-4.50 Cr | ₹-2.40 Cr | ₹-0.26 Cr |
Reserve excluding Revaluation Reserve | ₹107 Cr | ₹312 Cr | ₹339 Cr | ₹72 Cr | ₹-39 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹368 Cr | ₹573 Cr | ₹600 Cr | ₹333 Cr | ₹222 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹365 Cr | ₹560 Cr | ₹173 Cr | ₹233 Cr | ₹307 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹639 Cr | ₹621 Cr | ₹272 Cr | ₹307 Cr | ₹379 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-274 Cr | ₹-61 Cr | ₹-99 Cr | ₹-74 Cr | ₹-72 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-259 Cr | ₹-259 Cr | ₹-258 Cr | ₹-208 Cr | ₹-110 Cr |
Deferred Tax Assets | ₹364 Cr | ₹352 Cr | ₹344 Cr | ₹287 Cr | ₹261 Cr |
Deferred Tax Liability | ₹106 Cr | ₹93 Cr | ₹86 Cr | ₹79 Cr | ₹151 Cr |
Other Long Term Liabilities | ₹20 Cr | ₹22 Cr | ₹26 Cr | ₹12 Cr | ₹17 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹88 Cr | ₹84 Cr | ₹78 Cr | ₹81 Cr | ₹134 Cr |
Total Non-Current Liabilities | ₹215 Cr | ₹407 Cr | ₹19 Cr | ₹117 Cr | ₹347 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,056 Cr | ₹1,108 Cr | ₹1,024 Cr | ₹871 Cr | ₹552 Cr |
Sundry Creditors | ₹1,056 Cr | ₹1,108 Cr | ₹1,024 Cr | ₹871 Cr | ₹552 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹328 Cr | ₹117 Cr | ₹152 Cr | ₹116 Cr | ₹208 Cr |
Bank Overdraft / Short term credit | - | ₹0.24 Cr | ₹4.96 Cr | ₹3.71 Cr | - |
Advances received from customers | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹19 Cr | ₹106 Cr |
Interest Accrued But Not Due | ₹5.58 Cr | ₹0.25 Cr | ₹1.14 Cr | ₹0.17 Cr | ₹10 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹308 Cr | ₹105 Cr | ₹134 Cr | ₹93 Cr | ₹92 Cr |
Short Term Borrowings | ₹678 Cr | ₹245 Cr | ₹50 Cr | ₹71 Cr | ₹93 Cr |
Secured ST Loans repayable on Demands | ₹678 Cr | ₹245 Cr | ₹50 Cr | ₹71 Cr | ₹93 Cr |
Working Capital Loans- Sec | ₹678 Cr | ₹245 Cr | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-678 Cr | ₹-245 Cr | - | - | - |
Short Term Provisions | ₹45 Cr | ₹46 Cr | ₹43 Cr | ₹43 Cr | ₹57 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹0.02 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹45 Cr | ₹46 Cr | ₹43 Cr | ₹43 Cr | ₹57 Cr |
Total Current Liabilities | ₹2,107 Cr | ₹1,516 Cr | ₹1,269 Cr | ₹1,101 Cr | ₹910 Cr |
Total Liabilities | ₹2,690 Cr | ₹2,496 Cr | ₹1,888 Cr | ₹1,552 Cr | ₹1,480 Cr |
ASSETS | |||||
Gross Block | ₹1,725 Cr | ₹1,257 Cr | ₹1,170 Cr | ₹1,128 Cr | ₹1,107 Cr |
Less: Accumulated Depreciation | ₹508 Cr | ₹474 Cr | ₹468 Cr | ₹437 Cr | ₹404 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,217 Cr | ₹783 Cr | ₹702 Cr | ₹691 Cr | ₹703 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹105 Cr | ₹324 Cr | ₹35 Cr | ₹8.80 Cr | ₹7.19 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr |
Long Term Loans & Advances | ₹86 Cr | ₹91 Cr | ₹87 Cr | ₹65 Cr | ₹122 Cr |
Other Non Current Assets | ₹2.50 Cr | ₹1.88 Cr | ₹26 Cr | ₹21 Cr | ₹16 Cr |
Total Non-Current Assets | ₹1,411 Cr | ₹1,200 Cr | ₹850 Cr | ₹786 Cr | ₹849 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | ₹0.05 Cr | ₹0.07 Cr | ₹0.06 Cr |
Quoted | - | - | - | ₹0.07 Cr | ₹0.06 Cr |
Unquoted | ₹2.93 Cr | ₹2.93 Cr | ₹0.05 Cr | - | - |
Inventories | ₹591 Cr | ₹644 Cr | ₹543 Cr | ₹403 Cr | ₹251 Cr |
Raw Materials | ₹312 Cr | ₹282 Cr | ₹303 Cr | ₹214 Cr | ₹80 Cr |
Work-in Progress | ₹21 Cr | ₹24 Cr | ₹27 Cr | ₹17 Cr | ₹5.92 Cr |
Finished Goods | ₹155 Cr | ₹260 Cr | ₹120 Cr | ₹88 Cr | ₹116 Cr |
Packing Materials | ₹3.44 Cr | ₹3.10 Cr | ₹3.56 Cr | ₹2.33 Cr | ₹2.33 Cr |
Stores  and Spare | ₹55 Cr | ₹47 Cr | ₹36 Cr | ₹29 Cr | ₹27 Cr |
Other Inventory | ₹44 Cr | ₹27 Cr | ₹53 Cr | ₹52 Cr | ₹19 Cr |
Sundry Debtors | ₹165 Cr | ₹162 Cr | ₹183 Cr | ₹105 Cr | ₹91 Cr |
Debtors more than Six months | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹63 Cr | - |
Debtors Others | ₹163 Cr | ₹160 Cr | ₹180 Cr | ₹100 Cr | ₹147 Cr |
Cash and Bank | ₹29 Cr | ₹61 Cr | ₹12 Cr | ₹9.31 Cr | ₹23 Cr |
Cash in hand | ₹0.68 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.04 Cr | ₹0.22 Cr |
Balances at Bank | ₹29 Cr | ₹61 Cr | ₹12 Cr | ₹9.27 Cr | ₹23 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹407 Cr | ₹304 Cr | ₹241 Cr | ₹205 Cr | ₹219 Cr |
Interest accrued on Investments | ₹0.24 Cr | ₹0.10 Cr | ₹0.20 Cr | ₹0.15 Cr | ₹0.17 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹12 Cr | ₹12 Cr | ₹9.74 Cr | ₹7.50 Cr | ₹4.73 Cr |
Other current_assets | ₹395 Cr | ₹291 Cr | ₹231 Cr | ₹197 Cr | ₹215 Cr |
Short Term Loans and Advances | ₹86 Cr | ₹125 Cr | ₹59 Cr | ₹44 Cr | ₹46 Cr |
Advances recoverable in cash or in kind | ₹17 Cr | ₹29 Cr | ₹33 Cr | ₹25 Cr | ₹24 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹69 Cr | ₹96 Cr | ₹26 Cr | ₹19 Cr | ₹23 Cr |
Total Current Assets | ₹1,279 Cr | ₹1,296 Cr | ₹1,039 Cr | ₹766 Cr | ₹631 Cr |
Net Current Assets (Including Current Investments) | ₹-828 Cr | ₹-220 Cr | ₹-230 Cr | ₹-335 Cr | ₹-279 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,690 Cr | ₹2,496 Cr | ₹1,888 Cr | ₹1,552 Cr | ₹1,480 Cr |
Contingent Liabilities | ₹91 Cr | ₹72 Cr | ₹82 Cr | ₹80 Cr | ₹88 Cr |
Total Debt | ₹1,317 Cr | ₹866 Cr | ₹322 Cr | ₹378 Cr | ₹471 Cr |
Book Value | 14.10 | 21.93 | 22.99 | 12.76 | 8.50 |
Adjusted Book Value | 14.10 | 21.93 | 22.99 | 12.76 | 8.50 |
Compare Balance Sheet of peers of INDO RAMA SYNTHETICS (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDO RAMA SYNTHETICS (INDIA) | ₹1,022.2 Cr | 0.3% | -3.1% | -32% | Stock Analytics | |
GANESHA ECOSPHERE | ₹5,671.5 Cr | -4.4% | 2% | 145.7% | Stock Analytics | |
SARLA PERFORMANCE FIBERS | ₹729.6 Cr | 3.4% | 6.2% | 73.4% | Stock Analytics | |
BANSWARA SYNTEX | ₹448.1 Cr | -4.1% | -0.8% | -11.7% | Stock Analytics | |
VARDHMAN ACRYLICS | ₹420.1 Cr | -0.3% | -5.1% | -4.7% | Stock Analytics | |
PASUPATI ACRYLON | ₹352.0 Cr | -4.3% | -13% | 9.2% | Stock Analytics |
INDO RAMA SYNTHETICS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDO RAMA SYNTHETICS (INDIA) | 0.3% |
-3.1% |
-32% |
SENSEX | 1.8% |
-2.5% |
19.9% |
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