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Indo Rama Synthetics (India) Ltd.

BSE: 500207 Sector: Industrials
NSE: INDORAMA ISIN Code: INE156A01020
BSE 11:02 | 30 Jul 52.25 -0.95
(-1.79%)
OPEN

53.00

HIGH

53.95

LOW

52.25

NSE 10:59 | 30 Jul 53.20 0.50
(0.95%)
OPEN

53.50

HIGH

53.50

LOW

52.00

OPEN 53.00
PREVIOUS CLOSE 53.20
VOLUME 2661
52-Week high 62.65
52-Week low 13.75
P/E 6.67
Mkt Cap.(Rs cr) 1,364
Buy Price 52.25
Buy Qty 20.00
Sell Price 53.35
Sell Qty 100.00
OPEN 53.00
CLOSE 53.20
VOLUME 2661
52-Week high 62.65
52-Week low 13.75
P/E 6.67
Mkt Cap.(Rs cr) 1,364
Buy Price 52.25
Buy Qty 20.00
Sell Price 53.35
Sell Qty 100.00
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Indo Rama Synthetics (India) Ltd. (INDORAMA) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 261.11 178.11 151.82
Reserves -38.66 63.10 267.86
Total Shareholders Funds 222.45 241.21 419.68
Secured Loans 471.37 379.04 344.90
Unsecured Loans 44.52 217.24 42.69
Total Debt 515.89 596.28 387.59
Total Liabilities 738.34 837.49 807.27
Application of Funds
Gross Block 1106.55 1078.22 1075.66
Capital Work in Progress 7.19 2.45 2.67
Investments 1.06 0.38 0.90
Current Assets, Loans & Advances
Inventories 250.54 183.63 116.21
Sundry Debtors 91.46 59.45 110.90
Cash and Bank 22.46 58.53 82.52
Loans and Advances 558.98 691.13 519.44
Total Current Assets 923.44 992.74 829.07
Current Liabilities and Provisions
Current Liabilities 839.14 830.44 861.95
Provisions 57.10 86.89 3.14
Net Current Assets 27.20 75.41 -36.02
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 738.34 837.49 807.27
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