You are here » Home » Companies » Company Overview » Indo Rama Synthetics (India) Ltd

Indo Rama Synthetics (India) Ltd.

BSE: 500207 Sector: Industrials
NSE: INDORAMA ISIN Code: INE156A01020
BSE 00:00 | 14 Aug 23.35 -1.25
(-5.08%)
OPEN

23.10

HIGH

24.50

LOW

23.00

NSE 00:00 | 14 Aug 23.40 -0.85
(-3.51%)
OPEN

23.00

HIGH

24.50

LOW

22.25

OPEN 23.10
PREVIOUS CLOSE 24.60
VOLUME 19547
52-Week high 57.50
52-Week low 18.60
P/E
Mkt Cap.(Rs cr) 372
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 23.10
CLOSE 24.60
VOLUME 19547
52-Week high 57.50
52-Week low 18.60
P/E
Mkt Cap.(Rs cr) 372
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

Indo Rama Synthetics (India) Ltd. (INDORAMA) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 151.82 151.82 151.82
Reserves 267.86 349.88 452.38
Total Shareholders Funds 419.68 501.70 604.20
Secured Loans 344.90 305.40 321.06
Unsecured Loans 42.69 22.78 19.16
Total Debt 387.59 328.18 340.22
Total Liabilities 807.27 829.88 944.42
Application of Funds
Gross Block 1075.61 1050.76 1008.71
Capital Work in Progress 2.67 10.88 16.50
Investments 0.90 1.22 61.04
Current Assets, Loans & Advances
Inventories 116.21 194.58 256.71
Sundry Debtors 110.90 133.20 198.09
Cash and Bank 82.52 69.98 83.26
Loans and Advances 519.58 483.42 433.08
Total Current Assets 829.21 881.18 971.14
Current Liabilities and Provisions
Current Liabilities 862.09 958.57 1036.07
Provisions 3.14 2.85 2.96
Net Current Assets -36.02 -80.24 -67.89
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 807.27 829.88 944.42