INDO RAMA SYNTHETICS (INDIA)
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INDO RAMA SYNTHETICS (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹107 Cr | ₹312 Cr | ₹339 Cr | ₹72 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 | ₹-409 Cr | ₹-411 Cr | ₹-207 Cr | ₹-183 Cr | ₹-452 Cr |
| General Reserves | ₹58 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr |
| Other Reserves | ₹-9.90 Cr | ₹-8.61 Cr | ₹-7.49 Cr | ₹-4.50 Cr | ₹-2.40 Cr |
| Reserve excluding Revaluation Reserve | ₹107 Cr | ₹107 Cr | ₹312 Cr | ₹339 Cr | ₹72 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹368 Cr | ₹368 Cr | ₹573 Cr | ₹600 Cr | ₹333 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹358 Cr | ₹365 Cr | ₹560 Cr | ₹173 Cr | ₹233 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹633 Cr | ₹639 Cr | ₹621 Cr | ₹272 Cr | ₹307 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹-275 Cr | ₹-274 Cr | ₹-61 Cr | ₹-99 Cr | ₹-74 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 | ₹-259 Cr | ₹-258 Cr | ₹-208 Cr |
| Deferred Tax Assets | ₹384 Cr | ₹364 Cr | ₹352 Cr | ₹344 Cr | ₹287 Cr |
| Deferred Tax Liability | ₹125 Cr | ₹106 Cr | ₹93 Cr | ₹86 Cr | ₹79 Cr |
| Other Long Term Liabilities | ₹8.46 Cr | ₹20 Cr | ₹22 Cr | ₹26 Cr | ₹12 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹89 Cr | ₹88 Cr | ₹84 Cr | ₹78 Cr | ₹81 Cr |
| Total Non-Current Liabilities | ₹197 Cr | ₹215 Cr | ₹407 Cr | ₹19 Cr | ₹117 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹1,308 Cr | ₹1,056 Cr | ₹1,108 Cr | ₹1,024 Cr | ₹871 Cr |
| Sundry Creditors | ₹1,308 Cr | ₹1,056 Cr | ₹1,108 Cr | ₹1,024 Cr | ₹871 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹319 Cr | ₹328 Cr | ₹117 Cr | ₹152 Cr | ₹116 Cr |
| Bank Overdraft / Short term credit | - | - | ₹0.24 Cr | ₹4.96 Cr | ₹3.71 Cr |
| Advances received from customers | ₹13 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹19 Cr |
| Interest Accrued But Not Due | ₹2.16 Cr | ₹5.58 Cr | ₹0.25 Cr | ₹1.14 Cr | ₹0.17 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹303 Cr | ₹308 Cr | ₹105 Cr | ₹134 Cr | ₹93 Cr |
| Short Term Borrowings | ₹493 Cr | ₹678 Cr | ₹245 Cr | ₹50 Cr | ₹71 Cr |
| Secured ST Loans repayable on Demands | ₹493 Cr | ₹678 Cr | ₹245 Cr | ₹50 Cr | ₹71 Cr |
| Working Capital Loans- Sec | ₹493 Cr | ₹678 Cr | ₹245 Cr | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-493 Cr | ₹-678 Cr | ₹-245 Cr | - | - |
| Short Term Provisions | ₹34 Cr | ₹45 Cr | ₹46 Cr | ₹43 Cr | ₹43 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | ₹0.02 Cr | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹34 Cr | ₹45 Cr | ₹46 Cr | ₹43 Cr | ₹43 Cr |
| Total Current Liabilities | ₹2,153 Cr | ₹2,107 Cr | ₹1,516 Cr | ₹1,269 Cr | ₹1,101 Cr |
| Total Liabilities | ₹2,719 Cr | ₹2,690 Cr | ₹2,496 Cr | ₹1,888 Cr | ₹1,552 Cr |
| ASSETS | |||||
| Gross Block | ₹1,801 Cr | ₹1,725 Cr | ₹1,257 Cr | ₹1,170 Cr | ₹1,128 Cr |
| Less: Accumulated Depreciation | ₹537 Cr | ₹508 Cr | ₹474 Cr | ₹468 Cr | ₹437 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹1,264 Cr | ₹1,217 Cr | ₹783 Cr | ₹702 Cr | ₹691 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹36 Cr | ₹105 Cr | ₹324 Cr | ₹35 Cr | ₹8.80 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 | ₹82 Cr | ₹86 Cr | ₹91 Cr | ₹87 Cr | ₹65 Cr |
| Other Non Current Assets | ₹0.13 Cr | ₹2.50 Cr | ₹1.88 Cr | ₹26 Cr | ₹21 Cr |
| Total Non-Current Assets | ₹1,382 Cr | ₹1,411 Cr | ₹1,200 Cr | ₹850 Cr | ₹786 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | ₹0.05 Cr | ₹0.07 Cr |
| Quoted | - | - | - | - | ₹0.07 Cr |
| Unquoted | ₹2.93 Cr | ₹2.93 Cr | ₹2.93 Cr | ₹0.05 Cr | - |
| Inventories | ₹594 Cr | ₹591 Cr | ₹644 Cr | ₹543 Cr | ₹403 Cr |
| Raw Materials | ₹247 Cr | ₹312 Cr | ₹282 Cr | ₹303 Cr | ₹214 Cr |
| Work-in Progress | ₹32 Cr | ₹21 Cr | ₹24 Cr | ₹27 Cr | ₹17 Cr |
| Finished Goods | ₹209 Cr | ₹155 Cr | ₹260 Cr | ₹120 Cr | ₹88 Cr |
| Packing Materials | ₹3.30 Cr | ₹3.44 Cr | ₹3.10 Cr | ₹3.56 Cr | ₹2.33 Cr |
| Stores  and Spare | ₹54 Cr | ₹55 Cr | ₹47 Cr | ₹36 Cr | ₹29 Cr |
| Other Inventory | ₹49 Cr | ₹44 Cr | ₹27 Cr | ₹53 Cr | ₹52 Cr |
| Sundry Debtors | ₹166 Cr | ₹165 Cr | ₹162 Cr | ₹183 Cr | ₹105 Cr |
| Debtors more than Six months | ₹59 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹63 Cr |
| Debtors Others | ₹164 Cr | ₹163 Cr | ₹160 Cr | ₹180 Cr | ₹100 Cr |
| Cash and Bank | ₹30 Cr | ₹29 Cr | ₹61 Cr | ₹12 Cr | ₹9.31 Cr |
| Cash in hand | ₹0.13 Cr | ₹0.68 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.04 Cr |
| Balances at Bank | ₹30 Cr | ₹29 Cr | ₹61 Cr | ₹12 Cr | ₹9.27 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹452 Cr | ₹407 Cr | ₹304 Cr | ₹241 Cr | ₹205 Cr |
| Interest accrued on Investments | ₹0.09 Cr | ₹0.24 Cr | ₹0.10 Cr | ₹0.20 Cr | ₹0.15 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹7.68 Cr | ₹12 Cr | ₹12 Cr | ₹9.74 Cr | ₹7.50 Cr |
| Other current_assets | ₹444 Cr | ₹395 Cr | ₹291 Cr | ₹231 Cr | ₹197 Cr |
| Short Term Loans and Advances | ₹94 Cr | ₹86 Cr | ₹125 Cr | ₹59 Cr | ₹44 Cr |
| Advances recoverable in cash or in kind | ₹19 Cr | ₹17 Cr | ₹29 Cr | ₹33 Cr | ₹25 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹76 Cr | ₹69 Cr | ₹96 Cr | ₹26 Cr | ₹19 Cr |
| Total Current Assets | ₹1,337 Cr | ₹1,279 Cr | ₹1,296 Cr | ₹1,039 Cr | ₹766 Cr |
| Net Current Assets (Including Current Investments) | ₹-816 Cr | ₹-828 Cr | ₹-220 Cr | ₹-230 Cr | ₹-335 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹2,719 Cr | ₹2,690 Cr | ₹2,496 Cr | ₹1,888 Cr | ₹1,552 Cr |
| Contingent Liabilities | ₹124 Cr | ₹91 Cr | ₹72 Cr | ₹82 Cr | ₹80 Cr |
| Total Debt | ₹1,126 Cr | ₹1,317 Cr | ₹866 Cr | ₹322 Cr | ₹378 Cr |
| Book Value | 14.10 | 14.10 | 21.93 | 22.99 | 12.76 |
| Adjusted Book Value | 14.10 | 14.10 | 21.93 | 22.99 | 12.76 |
Compare Balance Sheet of peers of INDO RAMA SYNTHETICS (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDO RAMA SYNTHETICS (INDIA) | ₹1,788.5 Cr | 0.3% | 25.3% | 65.5% | Stock Analytics | |
| GANESHA ECOSPHERE | ₹3,277.6 Cr | 0.6% | 3% | -42% | Stock Analytics | |
| RAJ RAYON INDUSTRIES | ₹1,355.7 Cr | -2.2% | -12.1% | 3.1% | Stock Analytics | |
| SARLA PERFORMANCE FIBERS | ₹786.1 Cr | -2.2% | -5.1% | 10.2% | Stock Analytics | |
| AK SPINTEX | ₹733.2 Cr | -1.5% | 16.1% | 252.9% | Stock Analytics | |
| BANSWARA SYNTEX | ₹407.5 Cr | -3.2% | -9.6% | -7.9% | 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% |
25.3% |
65.5% |
| SENSEX | 0.7% |
4.7% |
6.1% |
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