01 May 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Indo Amines Ltd.

BSE

  • 72.75 2.35 (3.34%)
  • Vol: 10091
  • BSE Code: 524648
  • PREV. CLOSE
    70.40
  • OPEN PRICE
    68.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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  • OFFER PRICE (QTY.)
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Indo Amines Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
329.17  
329.17  
311.17  
132.83  
121.58  
    Equity - Authorised
330.00  
330.00  
330.00  
170.00  
123.00  
    Equity - Issued
329.17  
329.17  
311.17  
132.83  
121.58  
    Equity Paid Up
329.17  
329.17  
311.17  
132.83  
121.58  
    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  
3.83  
13.49  
0.00  
Total Reserves
170.19  
118.86  
94.52  
206.20  
149.03  
    Securities Premium
22.23  
22.23  
15.93  
23.64  
0.00  
    Capital Reserves
1.98  
1.98  
1.98  
1.98  
0.00  
    Profit & Loss Account Balance
145.89  
94.56  
67.62  
142.59  
0.00  
    General Reserves
0.10  
0.10  
0.00  
38.00  
0.00  
    Other Reserves
0.00  
0.00  
9.00  
0.00  
149.03  
Reserve excluding Revaluation Reserve
170.19  
118.86  
94.52  
206.20  
149.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
499.36  
448.03  
409.52  
352.53  
270.62  
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
141.97  
79.22  
48.92  
47.21  
80.67  
    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
141.97  
79.22  
48.92  
47.21  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
80.67  
Unsecured Loans
0.00  
2.28  
5.45  
41.05  
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  
2.28  
5.45  
41.05  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-18.94  
-4.28  
-4.79  
0.50  
-3.08  
    Deferred Tax Assets
18.94  
4.28  
4.79  
0.88  
3.08  
    Deferred Tax Liability
0.00  
0.00  
0.00  
1.37  
0.00  
Other Long Term Liabilities
0.87  
9.74  
17.80  
15.54  
22.33  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.56  
4.12  
4.34  
0.00  
0.00  
Total Non-Current Liabilities
134.45  
91.08  
71.72  
104.30  
99.92  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
295.02  
314.47  
384.23  
363.79  
274.46  
    Sundry Creditors
295.02  
314.47  
384.23  
363.79  
274.46  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
131.02  
111.79  
96.16  
54.84  
78.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.38  
12.74  
17.56  
2.58  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
-136.40  
-122.25  
-108.26  
-16.37  
-78.40  
Short Term Borrowings
321.80  
385.47  
430.69  
345.57  
341.70  
    Secured ST Loans repayable on Demands
321.80  
385.47  
430.69  
345.57  
341.70  
    Working Capital Loans- Sec
321.80  
385.47  
430.69  
345.57  
0.00  
    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
-321.80  
-385.47  
-430.69  
-345.57  
0.00  
Short Term Provisions
269.13  
199.12  
166.76  
120.62  
87.40  
    Proposed Equity Dividend
16.46  
16.46  
15.56  
13.28  
0.00  
    Provision for Corporate Dividend Tax
3.35  
3.35  
2.64  
2.26  
0.00  
    Provision for Tax
242.07  
171.35  
144.05  
102.97  
0.00  
    Provision for post retirement benefits
3.36  
3.06  
3.78  
2.11  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.88  
4.91  
0.73  
0.00  
87.40  
Total Current Liabilities
1016.96  
1010.86  
1077.84  
884.83  
781.95  
Total Liabilities
1650.77  
1549.97  
1559.08  
1341.66  
1152.48  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1113.33  
1005.75  
715.96  
569.00  
196.36  
Less: Accumulated Depreciation
598.41  
478.32  
373.19  
303.49  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
514.92  
527.43  
342.77  
265.51  
196.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
5.81  
124.47  
66.59  
30.41  
Non Current Investments
0.93  
0.57  
0.56  
0.42  
2.89  
Long Term Investment
0.93  
0.57  
0.56  
0.42  
2.89  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.93  
0.57  
0.56  
0.42  
2.89  
Long Term Loans & Advances
13.50  
16.84  
15.98  
18.29  
175.93  
Other Non Current Assets
0.00  
7.00  
10.49  
46.91  
14.20  
Total Non-Current Assets
529.35  
557.65  
494.28  
397.73  
419.78  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.93  
0.57  
0.56  
0.42  
2.89  
Inventories
268.58  
269.82  
244.77  
222.59  
243.79  
    Raw Materials
74.30  
81.74  
88.95  
58.52  
0.00  
    Work-in Progress
93.77  
103.28  
111.43  
134.30  
0.00  
    Finished Goods
72.39  
41.48  
17.74  
4.89  
0.00  
    Packing Materials
6.00  
11.80  
6.64  
5.48  
0.00  
    Stores ¬†and Spare
0.00  
5.27  
9.48  
3.22  
0.00  
    Other Inventory
22.12  
26.25  
10.52  
16.19  
243.79  
Sundry Debtors
455.04  
396.02  
502.15  
486.52  
447.32  
    Debtors more than Six months
9.11  
2.11  
18.22  
9.17  
0.00  
    Debtors Others
445.93  
393.92  
483.93  
477.35  
447.32  
Cash and Bank
61.00  
58.23  
46.66  
43.06  
35.49  
    Cash in hand
0.35  
0.26  
2.07  
0.59  
0.00  
    Balances at Bank
60.65  
57.97  
44.59  
42.47  
35.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
95.68  
99.71  
141.43  
80.55  
1.53  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1.29  
2.87  
1.41  
1.04  
0.00  
    Prepaid Expenses
2.94  
2.45  
4.91  
0.65  
0.00  
    Other current_assets
91.45  
94.38  
135.11  
78.86  
1.53  
Short Term Loans and Advances
241.12  
168.53  
129.79  
111.21  
4.58  
    Advances recoverable in cash or in kind
25.96  
8.35  
11.34  
18.48  
0.00  
    Advance income tax and TDS
215.17  
160.18  
118.45  
92.74  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
4.58  
Total Current Assets
1121.42  
992.32  
1064.80  
943.93  
732.70  
Net Current Assets (Including Current Investments)
104.46  
-18.54  
-13.04  
59.10  
-49.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1650.77  
1549.97  
1559.08  
1341.66  
1152.48  
Contingent Liabilities
276.33  
198.10  
62.18  
125.69  
0.00  
Total Debt
502.36  
510.97  
537.86  
467.66  
422.36  
Book Value
15.17  
13.61  
13.04  
25.52  
22.26  
Adjusted Book Value
15.17  
13.61  
13.04  
12.76  
11.13