September, 02 2026 Wednesday 01:37 Hrs
Last update 11-9-2025
  • SENSEX :   76,944.28

  • Top commodity trading and broking companies in India-12.99( -0.02%) 01-Sep-2026
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Sensex 76944.28 -12.99  (-0.02) 01-Sep-2026
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Balance Sheet

Indo Rama Synthetics (India) Ltd
Industry :  Textiles - Manmade
BSE Code
ISIN Demat
Book Value()
500207
INE156A01020
21.5907605
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INDORAMA
15.07
1719.17
EPS(TTM)
Face Value()
Div & Yield %
4.37
10
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 261.11261.11261.11261.11261.11261.11
Reserves Total 302.65191.85173.11315.81338.0771.98
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds563.76452.96434.22576.92599.18333.09
Secured Loans 943.98860.121003.97663.89294.11377.68
Unsecured Loans 8.2710.4322.6524.2531.9117.49
Total Debt952.25870.551026.62688.14326.02395.17
Other Liabilities50.0247.3446.0741.9736.9031.48
Total Liabilities1566.031370.851506.911307.03962.10759.74
APPLICATION OF FUNDS :
Gross Block 1435.571420.871379.171255.931165.301124.69
Less : Accumulated Depreciation 561.31523.27503.04474.18467.93437.08
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 874.26897.60876.13781.75697.37687.61
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress36.9130.6370.10109.9532.258.80
Producing Properties0.000.000.000.000.000.00
Investments 16.1016.1016.0216.026.053.07
Current Assets, Loans & Advances
Inventories 596.88517.19511.60638.26525.48387.00
Sundry Debtors 379.70310.37290.76158.40184.42105.21
Cash and Bank Balance11.9325.3919.4958.558.618.04
Loans and Advances 671.87519.62461.93408.29294.62247.99
Total Current Assets1660.381372.571283.781263.501013.13748.24
Less : Current Liabilities and Provisions
Current Liabilities 1409.561259.451021.091130.171046.63890.96
Provisions 35.4933.8044.7645.7343.2942.62
Total Current Liabilities & Provisions1445.051293.251065.851175.901089.92933.58
Net Current Assets215.3379.32217.9387.60-76.79-185.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets258.61258.61361.87351.85344.43287.14
Deferred Tax Liability0.000.00103.2693.2485.8278.61
Net Deferred Tax258.61258.61258.61258.61258.61208.53
Other Assets164.8288.5968.1253.1044.6137.07
Total Assets1566.031370.851506.911307.03962.10759.74
Contingent Liabilities91.20124.4890.7472.2682.2379.95
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