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    INDO RAMA SYNTHETICS (INDIA) LTD.

    25 June 2026 | 12:00

    Industry >> Textiles - Spinning - Synthetic Blended

    Select Another Company

    ISIN No INE156A01020 BSE Code / NSE Code 500207 / INDORAMA Book Value (Rs.) 19.88 Face Value 10.00
    Bookclosure 25/09/2024 52Week High 75 EPS 5.75 P/E 7.93
    Market Cap. 1191.46 Cr. 52Week Low 29 P/BV / Div Yield (%) 2.29 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)2611.102611.132611.132611.132611.13
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital261.11261.11261.11261.11261.11
    Total Share Capital261.11261.11261.11261.11261.11
    ------------
    Reserves and Surplus258.06107.10106.99311.55339.10
    Total Reserves and Surplus258.06107.10106.99311.55339.10
    Total Shareholders Funds519.17368.21368.10572.66600.21
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings444.58357.90365.37560.34172.95
    Deferred Tax Liabilities [Net]0.000.000.000.000.16
    Other Long Term Liabilities6.928.4620.0722.0826.16
    Long Term Provisions50.5847.7946.4542.0436.90
    Total Non-Current Liabilities502.08414.15431.89624.46236.17
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings687.02768.01951.31305.54148.64
    Trade Payables1450.591307.841055.931107.751024.13
    Other Current Liabilities49.7343.6454.9156.8053.02
    Short Term Provisions35.5033.8144.7645.7443.29
    Total Current Liabilities2222.842153.302106.911515.831269.08
    ------------
    Total Capital And Liabilities3244.092935.662906.902712.952105.46
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1225.061263.641217.05782.75701.65
    Intangible Assets0.000.050.110.320.56
    Capital Work-In-Progress42.0336.07105.34324.4135.07
    Fixed Assets1267.091299.761322.501107.48737.28
    Deferred Tax Assets [Net]258.61258.61258.61258.61258.61
    Other Non-Current Assets46.1340.4347.2551.2870.88
    Total Non-Current Assets1571.831598.801628.361417.371066.77
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.000.000.000.000.05
    Inventories666.86594.25590.68643.66543.07
    Trade Receivables243.32166.45164.73162.14182.98
    Cash And Cash Equivalents18.2630.0429.3761.4812.27
    Short Term Loans And Advances1.240.960.891.061.01
    OtherCurrentAssets742.58545.16492.87427.24299.31
    Total Current Assets1672.261336.861278.541295.581038.69
    ------------
    Total Assets3244.092935.662906.902712.952105.46
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.00128.13135.34241.02303.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.0022.9322.9322.9322.93
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.000.000.000.000.05

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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