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Indo Rama Synthetics (India) Ltd.

BSE: 500207 Sector: Industrials
NSE: INDORAMA ISIN Code: INE156A01020
BSE LIVE 15:40 | 18 Oct 34.70 0.50
(1.46%)
OPEN

35.15

HIGH

35.70

LOW

34.45

NSE 15:29 | 18 Oct 34.70 0.40
(1.17%)
OPEN

36.50

HIGH

36.75

LOW

34.50

OPEN 35.15
PREVIOUS CLOSE 34.20
VOLUME 37366
52-Week high 42.60
52-Week low 26.20
P/E
Mkt Cap.(Rs cr) 527
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 35.15
CLOSE 34.20
VOLUME 37366
52-Week high 42.60
52-Week low 26.20
P/E
Mkt Cap.(Rs cr) 527
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Indo Rama Synthetics (India) Ltd. (INDORAMA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 151.82 151.82 151.82
Reserves 349.88 452.38 402.09
Total Shareholders Funds 501.70 604.20 553.91
Secured Loans 305.40 321.06 372.54
Unsecured Loans 22.78 19.16 20.54
Total Debt 328.18 340.22 393.08
Total Liabilities 829.88 944.42 946.99
Application of Funds
Gross Block 1050.81 1008.71 3218.49
Capital Work in Progress 10.88 16.50 3.22
Investments 1.22 61.04 44.13
Current Assets, Loans & Advances
Inventories 194.58 256.71 273.48
Sundry Debtors 133.20 198.09 115.00
Cash and Bank 69.98 83.26 55.68
Loans and Advances 483.42 433.08 324.43
Total Current Assets 881.18 971.14 768.59
Current Liabilities and Provisions
Current Liabilities 958.57 1036.07 786.43
Provisions 2.85 2.96 21.13
Net Current Assets -80.24 -67.89 -38.97
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 829.88 944.42 946.99