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Indo Rama Synth.

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE156A01020
  • NSEID: INDORAMA
  • BSEID: 500207
INR
49.00
0.16 (0.33%)
BSENSE

Dec 05

BSE+NSE Vol: 1.92 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
261.11
261.11
261.11
261.11
261.11
261.11
Share Warrants & Outstandings
Total Reserve
107.10
106.99
311.55
339.10
72.14
-39.10
Shareholder's Funds
368.21
368.10
572.66
600.21
333.25
222.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
357.90
365.37
560.34
172.95
232.85
306.50
Secured Loans
357.90
365.37
560.34
172.95
232.85
306.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-258.61
-258.61
-258.61
-258.45
-208.47
-110.01
Other Long Term Liabilities
8.46
20.07
22.08
26.16
12.46
16.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.79
46.45
42.04
36.90
31.48
27.53
Total Non-Current Liabilities
155.54
173.28
365.85
-22.44
68.32
241.01
Current Liabilities
Trade Payables
1,307.84
1,055.93
1,107.75
1,024.13
871.04
551.70
Other Current Liabilities
43.64
54.91
56.80
53.02
42.71
208.39
Short Term Borrowings
768.01
951.31
305.54
148.64
144.83
92.87
Short Term Provisions
33.81
44.76
45.74
43.29
42.62
57.10
Total Current Liabilities
2,153.30
2,106.91
1,515.83
1,269.08
1,101.20
910.06
Total Liabilities
2,677.05
2,648.29
2,454.34
1,846.85
1,502.77
1,373.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,783.38
1,695.86
1,224.60
1,126.76
1,103.42
0.00
Less: Accumulated Depreciation
528.88
498.33
463.39
452.97
427.59
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,254.50
1,197.53
761.21
673.79
675.83
702.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
36.07
105.34
324.41
35.07
8.80
7.19
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
15.19
19.13
24.03
45.30
15.72
15.94
Other Non Current Assets
25.24
28.12
27.25
25.58
21.41
16.37
Total Non-Current Assets
1,340.19
1,369.75
1,158.76
808.16
736.65
742.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.05
0.07
0.06
Inventories
594.25
590.68
643.66
543.07
402.89
250.54
Sundry Debtors
166.45
164.73
162.14
182.98
105.21
91.46
Cash and Bank
30.04
29.37
61.48
12.27
9.31
22.98
Other Current Assets
22.62
40.59
23.90
30.40
15.40
36.73
Short Term Loans and Advances
591.38
521.01
472.24
337.76
301.08
296.76
Total Current Assets
1,336.86
1,278.54
1,295.58
1,038.69
766.12
630.69
Net Current Assets (Including Current Investments)
-816.44
-828.37
-220.25
-230.39
-335.08
-279.37
Total Current Assets Excluding Current Investments
1,336.86
1,278.54
1,295.58
1,038.64
766.05
630.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,677.05
2,648.29
2,454.34
1,846.85
1,502.77
1,373.08
Contingent Liabilities
124.48
90.74
72.26
82.23
79.95
88.26
Total Debt
1,125.91
1,316.68
865.88
321.59
377.68
399.37
Book Value per share (adjusted)
14.1
14.1
21.93
22.99
12.76
8.5
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -14.49% vs 52.06% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -57.85% vs -9.10% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -0.94% vs 20.01% in Mar 2024

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 4.56% vs -1.32% in Mar 2024

Compare Balance Sheet Results of Indo Rama Synth.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
261.11
15.28
245.83
1,608.84%
Share Warrants & Outstandings
Total Reserve
107.10
103.27
3.83
3.71%
Shareholder's Funds
368.21
118.55
249.66
210.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
357.90
45.84
312.06
680.76%
Secured Loans
357.90
45.84
312.06
680.76%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-258.61
8.80
-267.41
-3,038.75%
Other Long Term Liabilities
8.46
1.50
6.96
464.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
47.79
0.00
47.79
0.00%
Total Non-Current Liabilities
155.54
56.13
99.41
177.11%
Current Liabilities
Trade Payables
1,307.84
26.93
1,280.91
4,756.44%
Other Current Liabilities
43.64
4.04
39.60
980.20%
Short Term Borrowings
768.01
104.75
663.26
633.18%
Short Term Provisions
33.81
0.00
33.81
0.00%
Total Current Liabilities
2,153.30
135.72
2,017.58
1,486.58%
Total Liabilities
2,677.05
311.05
2,366.00
760.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,783.38
248.55
1,534.83
617.51%
Less: Accumulated Depreciation
528.88
110.25
418.63
379.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,254.50
138.30
1,116.20
807.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
36.07
0.00
36.07
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1.13
-1.13
-100.00%
Long Term Loans & Advances
15.19
6.51
8.68
133.33%
Other Non Current Assets
25.24
0.00
25.24
0.00%
Total Non-Current Assets
1,340.19
145.93
1,194.26
818.38%
Current Assets Loans & Advances
Current Investments
0.00
38.08
-38.08
-100.00%
Inventories
594.25
41.38
552.87
1,336.08%
Sundry Debtors
166.45
62.13
104.32
167.91%
Cash and Bank
30.04
2.00
28.04
1,402.00%
Other Current Assets
22.62
7.52
15.10
200.80%
Short Term Loans and Advances
591.38
14.00
577.38
4,124.14%
Total Current Assets
1,336.86
165.12
1,171.74
709.63%
Net Current Assets (Including Current Investments)
-816.44
29.39
-845.83
-2,877.95%
Total Current Assets Excluding Current Investments
1,336.86
127.03
1,209.83
952.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,677.05
311.05
2,366.00
760.65%
Contingent Liabilities
124.48
212.12
-87.64
-41.32%
Total Debt
1,125.91
150.59
975.32
647.67%
Book Value per share (adjusted)
14.10
77.57
-63.47
-81.82%
Annual - Borrowings
Borrowings 1,125.91 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -14.49% vs 52.06% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.46 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -57.85% vs -9.10% in Mar 2024

Annual - Fixed Assets
Fixed Assets 1,290.57 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -0.94% vs 20.01% in Mar 2024

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 1,336.86 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 4.56% vs -1.32% in Mar 2024

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