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Balance Sheet

INDO RAMA SYNTHETICS (INDIA) LTD.

NSE : INDORAMABSE : 500207ISIN CODE : INE156A01020Industry : Textile - Manmade FibresHouse : Indo Rama
BSE22.350.4 (+1.82 %)
PREV CLOSE (Rs.) 21.95
OPEN PRICE (Rs.) 21.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 22.25 (285)
VOLUME 12938
TODAY'S LOW / HIGH (Rs.)21.10 23.00
52 WK LOW / HIGH (Rs.)15.65 57.5
NSE22.300.4 (+1.83 %)
PREV CLOSE( Rs. ) 21.90
OPEN PRICE (Rs.) 22.80
BID PRICE (QTY) 22.30 (3092)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36531
TODAY'S LOW / HIGH(Rs.) 21.10 23.05
52 WK LOW / HIGH (Rs.)16.8 56.9
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1518.20  
1518.20  
1518.20  
1518.20  
1518.20  
    Equity - Authorised
2351.00  
1850.00  
1850.00  
1850.00  
1850.00  
    Equity - Issued
1518.20  
1518.20  
1518.20  
1518.20  
1518.20  
    Equity Paid Up
1518.20  
1518.20  
1518.20  
1518.20  
1518.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
203.00  
Total Reserves
3498.80  
4497.80  
3965.60  
4355.20  
4556.30  
    Securities Premium
1662.20  
1662.20  
1662.20  
1662.20  
1662.20  
    Capital Reserves
203.80  
203.80  
203.80  
203.80  
0.80  
    Profit & Loss Account Balance
1039.60  
2036.60  
1369.20  
1758.80  
2071.90  
    General Reserves
581.30  
581.30  
581.30  
476.10  
476.10  
    Other Reserves
11.90  
13.90  
149.10  
254.30  
345.30  
Reserve excluding Revaluation Reserve
3498.80  
4497.80  
3816.50  
4100.90  
4211.00  
Revaluation reserve
0.00  
0.00  
149.10  
254.30  
345.30  
Shareholder's Funds
5017.00  
6016.00  
5483.80  
5873.40  
6277.50  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
793.90  
986.50  
2425.80  
3109.10  
2876.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1136.20  
1253.60  
1077.00  
1728.40  
1278.20  
    Term Loans - Institutions
240.00  
179.80  
0.00  
0.00  
0.00  
    Other Secured
-582.30  
-446.90  
1348.80  
1380.70  
1598.40  
Unsecured Loans
15.50  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
15.50  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-540.80  
0.00  
1708.30  
1860.30  
2070.90  
    Deferred Tax Assets
2376.00  
0.00  
243.60  
61.10  
57.50  
    Deferred Tax Liability
1835.20  
0.00  
1951.90  
1921.40  
2128.40  
Other Long Term Liabilities
1.00  
3.70  
6.40  
8.30  
8.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1271.90  
1252.10  
1263.20  
1246.00  
858.70  
Total Non-Current Liabilities
1541.50  
2242.30  
5403.70  
6223.70  
5814.60  
Current Liabilities
  
  
  
  
  
Trade Payables
7040.80  
7348.90  
5428.80  
5310.20  
5360.80  
    Sundry Creditors
7040.80  
7348.90  
3793.60  
3922.80  
3532.40  
    Acceptances
0.00  
0.00  
1635.20  
1387.40  
1828.40  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1295.60  
2938.40  
1346.20  
1685.80  
1420.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.20  
    Advances received from customers
229.30  
223.10  
125.50  
90.10  
58.70  
    Interest Accrued But Not Due
26.90  
6.70  
11.90  
24.60  
26.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1536.30  
-3168.20  
-1483.60  
-1800.50  
-1506.40  
Short Term Borrowings
1677.80  
1777.20  
2049.40  
2458.50  
3427.20  
    Secured ST Loans repayable on Demands
1677.80  
1777.20  
2049.40  
2458.50  
3427.20  
    Working Capital Loans- Sec
1677.80  
1777.20  
2049.40  
2458.50  
3427.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1677.80  
-1777.20  
-2049.40  
-2458.50  
-3427.20  
Short Term Provisions
28.50  
29.60  
211.30  
204.30  
575.30  
    Proposed Equity Dividend
0.00  
0.00  
151.80  
151.80  
151.80  
    Provision for Corporate Dividend Tax
0.00  
0.00  
30.90  
0.00  
25.80  
    Provision for Tax
0.00  
0.00  
0.00  
25.80  
355.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
28.50  
29.60  
28.60  
26.70  
42.10  
Total Current Liabilities
10042.70  
12094.10  
9035.70  
9658.80  
10784.20  
Total Liabilities
16601.20  
20352.40  
19923.20  
21755.90  
22876.30  
ASSETS
  
  
  
  
  
Gross Block
10507.60  
10086.60  
34372.40  
34696.30  
32260.30  
Less: Accumulated Depreciation
1527.40  
738.90  
23034.80  
21992.00  
20505.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8980.20  
9347.70  
11337.60  
12704.30  
11755.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
108.80  
165.00  
63.60  
32.50  
2060.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
15.00  
15.00  
15.00  
15.00  
15.00  
Long Term Loans & Advances
1280.30  
1278.20  
1880.50  
1845.30  
1551.20  
Other Non Current Assets
118.70  
83.50  
98.20  
95.60  
217.50  
Total Non-Current Assets
10488.00  
10874.40  
13379.90  
14677.70  
15583.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
12.20  
7.40  
162.60  
41.90  
103.00  
    Quoted
12.20  
7.40  
165.80  
46.00  
104.20  
    Unquoted
15.00  
15.00  
15.00  
15.00  
15.00  
Inventories
1945.80  
2567.10  
2734.80  
2936.10  
3036.00  
    Raw Materials
248.70  
948.40  
1522.70  
996.10  
1228.50  
    Work-in Progress
157.30  
197.60  
140.80  
100.10  
87.80  
    Finished Goods
693.00  
1075.30  
824.50  
461.60  
1523.60  
    Packing Materials
32.80  
41.20  
26.40  
19.70  
29.60  
    Stores  and Spare
139.50  
139.50  
129.60  
191.50  
160.10  
    Other Inventory
674.50  
165.10  
90.80  
1167.10  
6.40  
Sundry Debtors
1332.00  
1980.90  
1197.70  
1141.60  
875.30  
    Debtors more than Six months
0.00  
0.00  
56.10  
57.50  
52.80  
    Debtors Others
1362.80  
2011.70  
1176.20  
1110.70  
822.50  
Cash and Bank
699.80  
832.60  
557.70  
440.20  
370.40  
    Cash in hand
3.60  
9.30  
2.80  
2.10  
1.00  
    Balances at Bank
696.20  
823.30  
554.90  
427.60  
369.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
10.50  
0.00  
Other Current Assets
1595.60  
3535.30  
1244.80  
1760.30  
1546.70  
    Interest accrued on Investments
24.70  
69.20  
27.30  
14.90  
17.70  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
43.40  
53.70  
52.30  
52.30  
58.80  
    Other current_assets
1527.50  
3412.40  
1165.20  
1693.10  
1470.20  
Short Term Loans and Advances
527.80  
554.70  
645.70  
758.10  
1361.20  
    Advances recoverable in cash or in kind
299.40  
124.60  
270.70  
184.10  
186.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
296.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
228.40  
430.10  
375.00  
574.00  
877.90  
Total Current Assets
6113.20  
9478.00  
6543.30  
7078.20  
7292.60  
Net Current Assets (Including Current Investments)
-3929.50  
-2616.10  
-2492.40  
-2580.60  
-3491.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16601.20  
20352.40  
19923.20  
21755.90  
22876.30  
Contingent Liabilities
3561.90  
3381.90  
3008.40  
858.80  
3278.20  
Total Debt
3073.10  
3210.60  
5172.20  
6583.40  
7134.50  
Book Value
33.05  
39.63  
35.14  
37.01  
37.74  
Adjusted Book Value
33.05  
39.63  
35.14  
37.01  
37.74  
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