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Company Information

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INDO RAMA SYNTHETICS (INDIA) LTD.

09 March 2026 | 03:58

Industry >> Textiles - Spinning - Synthetic Blended

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ISIN No INE156A01020 BSE Code / NSE Code 500207 / INDORAMA Book Value (Rs.) 17.40 Face Value 10.00
Bookclosure 25/09/2024 52Week High 75 EPS 0.05 P/E 639.62
Market Cap. 885.17 Cr. 52Week Low 32 P/BV / Div Yield (%) 1.95 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2611.132611.132611.132611.132611.13
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital261.11261.11261.11261.11261.11
Total Share Capital261.11261.11261.11261.11261.11
------------
Reserves and Surplus107.10106.99311.55339.1072.14
Total Reserves and Surplus107.10106.99311.55339.1072.14
Total Shareholders Funds368.21368.10572.66600.21333.25
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings357.90365.37560.34172.95232.85
Deferred Tax Liabilities [Net]0.000.000.000.160.06
Other Long Term Liabilities8.4620.0722.0826.1612.46
Long Term Provisions47.7946.4542.0436.9031.48
Total Non-Current Liabilities414.15431.89624.46236.17276.85
------------
CURRENT LIABILITIES----------
Short Term Borrowings768.01951.31305.54148.6471.18
Trade Payables1307.841055.931107.751024.13871.04
Other Current Liabilities43.6454.9156.8053.02116.36
Short Term Provisions33.8144.7645.7443.2942.62
Total Current Liabilities2153.302106.911515.831269.081101.20
------------
Total Capital And Liabilities2935.662906.902712.952105.461711.30
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1263.641217.05782.75701.65690.64
Intangible Assets0.050.110.320.560.08
Capital Work-In-Progress36.07105.34324.4135.078.80
Fixed Assets1299.761322.501107.48737.28699.52
Deferred Tax Assets [Net]258.61258.61258.61258.61208.53
Long Term Loans And Advances0.000.000.000.003.56
Other Non-Current Assets40.4347.2551.2870.8833.57
Total Non-Current Assets1598.801628.361417.371066.77945.18
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.000.050.07
Inventories594.25590.68643.66543.07402.89
Trade Receivables166.45164.73162.14182.98105.21
Cash And Cash Equivalents30.0429.3761.4812.279.31
Short Term Loans And Advances0.960.891.061.010.00
OtherCurrentAssets545.16492.87427.24299.31248.64
Total Current Assets1336.861278.541295.581038.69766.12
------------
Total Assets2935.662906.902712.952105.461711.30
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities128.13135.34241.02303.0099.03
------------
BONUS DETAILS----------
Bonus Equity Share Capital22.9322.9322.9322.9322.93
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.000.050.07