INDO RAMA SYNTHETICS (INDIA) LTD. - Balance Sheet | Share Price | BSE/NSE Performance

Indo Rama Synthetics (India) Ltd. - Research Center

500207 INDORAMA Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Bonus Share holding Capital structures Ratio

Balance sheet

(Rs crore)

	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20
Sources of funds
Owner's fund
Equity share capital	261.11	261.11	261.11	261.11	261.11
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	173.11	315.81	338.07	71.98	-38.66
Loan funds
Secured loans	1,003.97	663.89	294.11	304.03	399.37
Unsecured loans	-	-	-	-	-
Total	1,438.19	1,240.81	893.29	637.12	621.82
Uses of funds
Fixed assets
Gross block	1,378.35	1,244.51	1,149.79	1,124.52	1,106.45
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	502.22	462.76	452.42	436.91	403.56
Net block	876.13	781.75	697.37	687.61	702.89
Capital work-in-progress	70.10	109.95	32.25	8.80	7.19
Investments	16.02	16.02	6.05	3.07	1.06
Net current assets
Current assets, loans & advances	1,610.51	1,575.21	1,316.35	993.84	772.36
Less : current liabilities & provisions	1,134.57	1,242.12	1,158.73	1,056.20	861.68
Total net current assets	475.94	333.09	157.62	-62.36	-89.32
Miscellaneous expenses not written	-	-	-	-	-
Total	1,438.19	1,240.81	893.29	637.12	621.82
Notes:
Book value of unquoted investments	16.02	16.02	6.00	-	-
Market value of quoted investments	-	-	0.05	0.07	0.06
Contingent liabilities	126.23	142.77	177.54	98.86	99.04
Number of equity sharesoutstanding (Lacs)	2611.13	2611.13	2611.13	2611.13	2611.13

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