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    INDO RAMA SYNTHETICS (INDIA) LTD.

    14 November 2025 | 12:19

    Industry >> Textiles - Spinning - Synthetic Blended

    Select Another Company

    ISIN No INE156A01020 BSE Code / NSE Code 500207 / INDORAMA Book Value (Rs.) 11.67 Face Value 10.00
    Bookclosure 25/09/2024 52Week High 75 EPS 0.05 P/E 1,049.25
    Market Cap. 1452.05 Cr. 52Week Low 32 P/BV / Div Yield (%) 4.76 / 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

    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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