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Indo Rama Synthetics (India) Ltd.

Jul 17 BSE 51.73 (+ 1.23 2.44%)

Volume16353

Prev. Close
50.50

Open Price
51.50

Today's Low / High

50.10 52.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

29.10 59.45

Jul 17 NSE 52.01(+ 1.47 2.91%)

Volume241003

Prev. Close
50.54

Open Price
51.40

Today's Low / High

49.85 52.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

32.00 59.50

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2611.13	2611.13	2611.13	2611.13	2611.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	261.11	261.11	261.11	261.11	261.11
Total Share Capital	261.11	261.11	261.11	261.11	261.11

Reserves and Surplus	107.10	106.99	311.55	339.10	72.14
Total Reserves and Surplus	107.10	106.99	311.55	339.10	72.14
Total Shareholders Funds	368.21	368.10	572.66	600.21	333.25

NON-CURRENT LIABILITIES
Long Term Borrowings	357.90	365.37	560.34	172.95	232.85
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.16	0.06
Other Long Term Liabilities	8.46	20.07	22.08	26.16	12.46
Long Term Provisions	47.79	46.45	42.04	36.90	31.48
Total Non-Current Liabilities	414.15	431.89	624.46	236.17	276.85

CURRENT LIABILITIES
Short Term Borrowings	768.01	951.31	305.54	148.64	71.18
Trade Payables	1307.84	1055.93	1107.75	1024.13	871.04
Other Current Liabilities	43.64	54.91	56.80	53.02	116.36
Short Term Provisions	33.81	44.76	45.74	43.29	42.62
Total Current Liabilities	2153.30	2106.91	1515.83	1269.08	1101.20

Total Capital And Liabilities	2935.66	2906.90	2712.95	2105.46	1711.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1263.64	1217.05	782.75	701.65	690.64
Intangible Assets	0.05	0.11	0.32	0.56	0.08
Capital Work-In-Progress	36.07	105.34	324.41	35.07	8.80
Fixed Assets	1299.76	1322.50	1107.48	737.28	699.52
Deferred Tax Assets [Net]	258.61	258.61	258.61	258.61	208.53
Long Term Loans And Advances	0.00	0.00	0.00	0.00	3.56
Other Non-Current Assets	40.43	47.25	51.28	70.88	33.57
Total Non-Current Assets	1598.80	1628.36	1417.37	1066.77	945.18


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.05	0.07
Inventories	594.25	590.68	643.66	543.07	402.89
Trade Receivables	166.45	164.73	162.14	182.98	105.21
Cash And Cash Equivalents	30.04	29.37	61.48	12.27	9.31
Short Term Loans And Advances	0.96	0.89	1.06	1.01	0.00
OtherCurrentAssets	545.16	492.87	427.24	299.31	248.64
Total Current Assets	1336.86	1278.54	1295.58	1038.69	766.12

Total Assets	2935.66	2906.90	2712.95	2105.46	1711.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	128.13	135.34	241.02	303.00	99.03

BONUS DETAILS
Bonus Equity Share Capital	22.93	22.93	22.93	22.93	22.93

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.05	0.07

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	2611.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	261.11
Total Share Capital	261.11
Reserves and Surplus	107.10
Total Reserves and Surplus	107.10
Total Shareholders Funds	368.21
NON-CURRENT LIABILITIES
Long Term Borrowings	357.90
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	8.46
Long Term Provisions	47.79
Total Non-Current Liabilities	414.15
CURRENT LIABILITIES
Short Term Borrowings	768.01
Trade Payables	1307.84
Other Current Liabilities	43.64
Short Term Provisions	33.81
Total Current Liabilities	2153.30
Total Capital And Liabilities	2935.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1263.64
Intangible Assets	0.05
Capital Work-In-Progress	36.07
Fixed Assets	1299.76
Deferred Tax Assets [Net]	258.61
Long Term Loans And Advances	0.00
Other Non-Current Assets	40.43
Total Non-Current Assets	1598.80
CURRENT ASSETS
Current Investments	0.00
Inventories	594.25
Trade Receivables	166.45
Cash And Cash Equivalents	30.04
Short Term Loans And Advances	0.96
OtherCurrentAssets	545.16
Total Current Assets	1336.86
Total Assets	2935.66
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	128.13
BONUS DETAILS
Bonus Equity Share Capital	22.93
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00