27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Indo Rama Synthetics (India) Ltd.

BSE

  • 32.60 -0.10 (-0.31%)
  • Vol: 3549
  • BSE Code: 500207
  • PREV. CLOSE
    32.70
  • OPEN PRICE
    32.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    32.60(200)

NSE

  • 32.55 0.00 (0%)
  • Vol: 47388
  • NSE Code: INDORAMA
  • PREV. CLOSE
    32.55
  • OPEN PRICE
    33.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    32.55(200)

Indo Rama Synthetics (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
1518.20  
1518.20  
1518.20  
    Equity - Authorised
1850.00  
1850.00  
1850.00  
    Equity - Issued
1518.20  
1518.20  
1518.20  
    Equity Paid Up
1518.20  
1518.20  
1518.20  
    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  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
203.00  
Total Reserves
3965.60  
4355.20  
4556.30  
    Securities Premium
1662.20  
1662.20  
1662.20  
    Capital Reserves
203.80  
203.80  
0.80  
    Profit & Loss Account Balance
1369.20  
1758.80  
2071.90  
    General Reserves
581.30  
476.10  
476.10  
    Other Reserves
149.10  
254.30  
345.30  
Reserve excluding Revaluation Reserve
3816.50  
4100.90  
4211.00  
Revaluation reserve
149.10  
254.30  
345.30  
Shareholder's Funds
5483.80  
5873.40  
6277.50  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
2425.80  
3109.10  
2876.60  
    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
1077.00  
1728.40  
1278.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
1348.80  
1380.70  
1598.40  
Unsecured Loans
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1708.30  
1860.30  
2070.90  
    Deferred Tax Assets
243.60  
61.10  
57.50  
    Deferred Tax Liability
1951.90  
1921.40  
2128.40  
Other Long Term Liabilities
6.40  
8.30  
8.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
1263.20  
1246.00  
858.70  
Total Non-Current Liabilities
5403.70  
6223.70  
5814.60  
Current Liabilities
NA  
NA  
NA  
Trade Payables
5428.80  
5310.20  
5360.80  
    Sundry Creditors
3793.60  
3922.80  
3532.40  
    Acceptances
1635.20  
1387.40  
1828.40  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
1346.20  
1685.80  
1420.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.20  
    Advances received from customers
125.50  
90.10  
58.70  
    Interest Accrued But Not Due
11.90  
24.60  
26.60  
    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
-1483.60  
-1800.50  
-1506.40  
Short Term Borrowings
2049.40  
2458.50  
3427.20  
    Secured ST Loans repayable on Demands
2049.40  
2458.50  
3427.20  
    Working Capital Loans- Sec
2049.40  
2458.50  
3427.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2049.40  
-2458.50  
-3427.20  
Short Term Provisions
211.30  
204.30  
575.30  
    Proposed Equity Dividend
151.80  
151.80  
151.80  
    Provision for Corporate Dividend Tax
30.90  
0.00  
25.80  
    Provision for Tax
0.00  
25.80  
355.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
28.60  
26.70  
42.10  
Total Current Liabilities
9035.70  
9658.80  
10784.20  
Total Liabilities
19923.20  
21755.90  
22876.30  
ASSETS
NA  
NA  
NA  
Gross Block
34372.40  
34696.30  
32260.30  
Less: Accumulated Depreciation
23034.80  
21992.00  
20505.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
11337.60  
12704.30  
11755.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
63.60  
32.50  
2060.00  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
15.00  
15.00  
15.00  
Long Term Loans & Advances
1880.50  
1845.30  
1551.20  
Other Non Current Assets
98.20  
95.60  
217.50  
Total Non-Current Assets
13379.90  
14677.70  
15583.70  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
162.60  
41.90  
103.00  
    Quoted
165.80  
46.00  
104.20  
    Unquoted
15.00  
15.00  
15.00  
Inventories
2734.80  
2936.10  
3036.00  
    Raw Materials
1522.70  
996.10  
1228.50  
    Work-in Progress
140.80  
100.10  
87.80  
    Finished Goods
824.50  
461.60  
1523.60  
    Packing Materials
26.40  
19.70  
29.60  
    Stores ¬†and Spare
129.60  
191.50  
160.10  
    Other Inventory
90.80  
1167.10  
6.40  
Sundry Debtors
1197.70  
1141.60  
875.30  
    Debtors more than Six months
56.10  
57.50  
52.80  
    Debtors Others
1176.20  
1110.70  
822.50  
Cash and Bank
557.70  
440.20  
370.40  
    Cash in hand
2.80  
2.10  
1.00  
    Balances at Bank
554.90  
427.60  
369.40  
    Other cash and bank balances
0.00  
10.50  
0.00  
Other Current Assets
1244.80  
1760.30  
1546.70  
    Interest accrued on Investments
27.30  
14.90  
17.70  
    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
52.30  
52.30  
58.80  
    Other current_assets
1165.20  
1693.10  
1470.20  
Short Term Loans and Advances
645.70  
758.10  
1361.20  
    Advances recoverable in cash or in kind
270.70  
184.10  
186.50  
    Advance income tax and TDS
0.00  
0.00  
296.80  
    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
375.00  
574.00  
877.90  
Total Current Assets
6543.30  
7078.20  
7292.60  
Net Current Assets (Including Current Investments)
-2492.40  
-2580.60  
-3491.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
19923.20  
21755.90  
22876.30  
Contingent Liabilities
3008.40  
858.80  
3278.20  
Total Debt
5172.20  
6583.40  
7134.50  
Book Value
35.14  
37.01  
37.74  
Adjusted Book Value
35.14  
37.01  
37.74