Tradebulls

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Balance Sheet

INDO RAMA TEXTILES LTD.

NSE : NABSE : 532501ISIN CODE : INE059G01015Industry : Textile House : Private
BSE64.550 (0 %)
PREV CLOSE (Rs.) 64.55
OPEN PRICE (Rs.) 65.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)63.00 65.90
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
EQUITY AND LIABILITIES
  
  
  
Share Capital
311.78  
311.78  
322.57  
    Equity - Authorised
340.00  
340.00  
340.00  
    Equity - Issued
311.78  
311.78  
311.78  
    Equity Paid Up
311.78  
311.78  
311.78  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
10.78  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
1050.36  
923.18  
893.86  
    Securities Premium
722.97  
722.97  
745.33  
    Capital Reserves
5.66  
5.66  
5.66  
    Profit & Loss Account Balance
236.27  
131.59  
100.19  
    General Reserves
63.90  
41.40  
31.90  
    Other Reserves
21.56  
21.56  
10.78  
Reserve excluding Revaluation Reserve
1050.36  
923.18  
893.86  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
1362.14  
1234.97  
1216.43  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
454.60  
499.04  
687.29  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
390.47  
295.49  
331.59  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
64.13  
203.55  
355.70  
Unsecured Loans
0.00  
109.68  
18.23  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
109.68  
18.23  
Deferred Tax Assets / Liabilities
67.61  
-38.84  
-113.60  
    Deferred Tax Assets
180.65  
308.81  
406.05  
    Deferred Tax Liability
248.26  
269.97  
292.44  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
522.20  
569.89  
591.91  
Current Liabilities
  
  
  
Trade Payables
234.23  
242.35  
408.11  
    Sundry Creditors
124.87  
93.79  
143.89  
    Acceptances
109.36  
148.56  
264.22  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
16.84  
35.00  
24.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
4.36  
6.30  
8.33  
    Interest Accrued But Not Due
0.00  
4.01  
3.53  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-21.60  
63.93  
-18.81  
Short Term Borrowings
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
Short Term Provisions
77.11  
122.19  
89.11  
    Proposed Equity Dividend
0.00  
62.36  
46.77  
    Provision for Corporate Dividend Tax
0.00  
8.75  
5.99  
    Provision for Tax
40.22  
22.10  
11.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
36.88  
28.99  
24.75  
Total Current Liabilities
328.18  
399.54  
521.69  
Total Liabilities
1816.74  
1843.69  
1921.94  
ASSETS
  
  
  
Gross Block
2774.93  
2764.57  
2744.26  
Less: Accumulated Depreciation
1617.29  
1492.49  
1370.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
1157.63  
1272.08  
1374.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
2.32  
Non Current Investments
0.00  
1.67  
1.67  
Long Term Investment
0.00  
1.67  
1.67  
    Quoted
0.00  
1.67  
1.67  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
1157.63  
1273.75  
1378.14  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.02  
0.02  
8.65  
    Quoted
0.00  
0.00  
8.65  
    Unquoted
0.00  
0.00  
0.00  
Inventories
286.90  
357.87  
609.97  
    Raw Materials
199.35  
134.66  
392.98  
    Work-in Progress
46.52  
54.05  
52.87  
    Finished Goods
25.93  
139.91  
128.05  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
14.50  
19.85  
29.35  
    Other Inventory
0.60  
9.39  
6.72  
Sundry Debtors
292.68  
240.68  
200.62  
    Debtors more than Six months
3.21  
34.62  
33.47  
    Debtors Others
292.93  
238.23  
197.91  
Cash and Bank
8.32  
13.49  
12.53  
    Cash in hand
1.00  
0.58  
0.88  
    Balances at Bank
3.12  
7.20  
3.96  
    Other cash and bank balances
4.20  
5.71  
7.69  
Other Current Assets
217.18  
169.88  
79.91  
    Interest accrued on Investments
215.66  
0.05  
0.05  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
1.51  
169.84  
79.86  
Short Term Loans and Advances
249.80  
148.70  
39.42  
    Advances recoverable in cash or in kind
20.68  
98.43  
15.42  
    Advance income tax and TDS
44.25  
14.78  
5.32  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
184.88  
35.50  
18.68  
Total Current Assets
1054.89  
930.65  
951.09  
Net Current Assets (Including Current Investments)
726.71  
531.11  
429.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.80  
Total Assets
1816.74  
1843.69  
1921.94  
Contingent Liabilities
207.13  
635.51  
711.47  
Total Debt
454.60  
608.73  
705.52  
Book Value
43.69  
39.61  
38.64  
Adjusted Book Value
43.69  
39.61  
38.64  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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