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Indo Rama Synthetics (India) Ltd.

BSE: 500207 Sector: Industrials
NSE: INDORAMA ISIN Code: INE156A01020
BSE LIVE 15:40 | 23 Aug 27.30 0.60
(2.25%)
OPEN

27.00

HIGH

27.85

LOW

26.25

NSE 15:31 | 23 Aug 27.50 0.90
(3.38%)
OPEN

26.30

HIGH

27.95

LOW

26.30

OPEN 27.00
PREVIOUS CLOSE 26.70
VOLUME 10019
52-Week high 42.60
52-Week low 26.20
P/E
Mkt Cap.(Rs cr) 414
Buy Price 0.00
Buy Qty 0.00
Sell Price 27.30
Sell Qty 158.00
OPEN 27.00
CLOSE 26.70
VOLUME 10019
52-Week high 42.60
52-Week low 26.20
P/E
Mkt Cap.(Rs cr) 414
Buy Price 0.00
Buy Qty 0.00
Sell Price 27.30
Sell Qty 158.00
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Indo Rama Synthetics (India) Ltd. (INDORAMA) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 151.82 151.82 151.82
Reserves 439.82 402.09 441.89
Total Shareholders Funds 591.64 553.91 593.71
Secured Loans 321.43 372.54 511.02
Unsecured Loans 19.16 20.54 18.97
Total Debt 340.59 393.08 529.99
Total Liabilities 932.23 946.99 1123.70
Application of Funds
Gross Block 3292.40 3218.49 3250.49
Capital Work in Progress 13.36 3.22 0.17
Investments 40.59 44.13 41.18
Current Assets, Loans & Advances
Inventories 256.71 273.48 293.61
Sundry Debtors 198.09 115.00 111.79
Cash and Bank 82.42 55.68 42.94
Loans and Advances 456.35 324.43 373.32
Total Current Assets 993.57 768.59 821.66
Current Liabilities and Provisions
Current Liabilities 1032.62 786.43 778.60
Provisions 21.23 21.13 20.43
Net Current Assets -60.28 -38.97 22.63
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 932.23 946.99 1123.70