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Indo Rama Synthetics (India) Ltd.

BSE: 500207 Sector: Industrials
NSE: INDORAMA ISIN Code: INE156A01020
BSE 00:00 | 28 Sep 57.15 0.70
(1.24%)
OPEN

56.40

HIGH

58.75

LOW

56.35

NSE 00:00 | 28 Sep 57.20 0.70
(1.24%)
OPEN

57.25

HIGH

58.40

LOW

56.25

OPEN 56.40
PREVIOUS CLOSE 56.45
VOLUME 4910
52-Week high 90.25
52-Week low 43.55
P/E 5.07
Mkt Cap.(Rs cr) 1,492
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 56.40
CLOSE 56.45
VOLUME 4910
52-Week high 90.25
52-Week low 43.55
P/E 5.07
Mkt Cap.(Rs cr) 1,492
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 2022 2021 2020
Sources of Funds
Share Capital 261.11 261.11 261.11
Reserves 338.07 71.98 -38.66
Total Shareholders Funds 599.18 333.09 222.45
Secured Loans 294.11 377.68 471.37
Unsecured Loans 68.81 48.97 44.52
Total Debt 362.92 426.65 515.89
Total Liabilities 962.10 759.74 738.34
Application of Funds
Gross Block 1165.30 1124.69 1106.55
Capital Work in Progress 32.25 8.80 7.19
Investments 6.05 3.07 1.06
Current Assets, Loans & Advances
Inventories 525.48 387.00 250.54
Sundry Debtors 184.42 105.21 91.46
Cash and Bank 8.61 8.04 22.46
Loans and Advances 683.66 572.20 558.98
Total Current Assets 1402.17 1072.45 923.44
Current Liabilities and Provisions
Current Liabilities 1132.45 969.57 839.14
Provisions 43.29 42.62 57.10
Net Current Assets 226.43 60.26 27.20
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 962.10 759.74 738.34
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