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Indo Rama Synthetics (India) Ltd.

Apr 21, 04:01 BSE 37.49 (+ 0.06 0.16%)

Volume17443

Prev. Close
37.43

Open Price
36.80

Today's Low / High

36.57 37.72

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

29.10 59.45

Apr 21, 03:45 NSE 37.24(+ 0.17 0.46%)

Volume89601

Prev. Close
37.07

Open Price
36.90

Today's Low / High

36.39 37.88

Bid Price (Qty.)37.24 (714)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

32.00 59.50

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	106.99	311.55	339.10	72.14	-39.10
Total Reserves and Surplus	106.99	311.55	339.10	72.14	-39.10
Total Shareholders Funds	368.10	572.66	600.21	333.25	222.01

NON-CURRENT LIABILITIES
Long Term Borrowings	365.37	560.34	172.95	232.85	306.50
Deferred Tax Liabilities [Net]	0.00	0.00	0.16	0.06	0.00
Other Long Term Liabilities	20.07	22.08	26.16	12.46	16.99
Long Term Provisions	46.45	42.04	36.90	31.48	27.53
Total Non-Current Liabilities	431.89	624.46	236.17	276.85	351.02

CURRENT LIABILITIES
Short Term Borrowings	951.31	305.54	148.64	71.18	92.87
Trade Payables	1055.93	1107.75	1024.13	871.04	551.70
Other Current Liabilities	54.91	56.80	53.02	116.36	208.39
Short Term Provisions	44.76	45.74	43.29	42.62	57.10
Total Current Liabilities	2106.91	1515.83	1269.08	1101.20	910.06

Total Capital And Liabilities	2906.90	2712.95	2105.46	1711.30	1483.09

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1217.05	782.75	701.65	690.64	702.75
Intangible Assets	0.11	0.32	0.56	0.08	0.14
Capital Work-In-Progress	105.34	324.41	35.07	8.80	7.19
Fixed Assets	1322.50	1107.48	737.28	699.52	710.08
Deferred Tax Assets [Net]	258.61	258.61	258.61	208.53	110.01
Long Term Loans And Advances	0.00	0.00	0.00	3.56	3.35
Other Non-Current Assets	47.25	51.28	70.88	33.57	28.96
Total Non-Current Assets	1628.36	1417.37	1066.77	945.18	852.40


CURRENT ASSETS
Current Investments	0.00	0.00	0.05	0.07	0.06
Inventories	590.68	643.66	543.07	402.89	250.54
Trade Receivables	164.73	162.14	182.98	105.21	91.46
Cash And Cash Equivalents	29.37	61.48	12.27	9.31	22.98
Short Term Loans And Advances	0.89	1.06	1.01	0.00	0.00
OtherCurrentAssets	492.87	427.24	299.31	248.64	265.65
Total Current Assets	1278.54	1295.58	1038.69	766.12	630.69

Total Assets	2906.90	2712.95	2105.46	1711.30	1483.09

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	135.34	241.02	303.00	99.03	99.04

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	0.05	0.07	0.06

Particulars	Mar 24
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	106.99
Total Reserves and Surplus	106.99
Total Shareholders Funds	368.10
NON-CURRENT LIABILITIES
Long Term Borrowings	365.37
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	20.07
Long Term Provisions	46.45
Total Non-Current Liabilities	431.89
CURRENT LIABILITIES
Short Term Borrowings	951.31
Trade Payables	1055.93
Other Current Liabilities	54.91
Short Term Provisions	44.76
Total Current Liabilities	2106.91
Total Capital And Liabilities	2906.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1217.05
Intangible Assets	0.11
Capital Work-In-Progress	105.34
Fixed Assets	1322.50
Deferred Tax Assets [Net]	258.61
Long Term Loans And Advances	0.00
Other Non-Current Assets	47.25
Total Non-Current Assets	1628.36
CURRENT ASSETS
Current Investments	0.00
Inventories	590.68
Trade Receivables	164.73
Cash And Cash Equivalents	29.37
Short Term Loans And Advances	0.89
OtherCurrentAssets	492.87
Total Current Assets	1278.54
Total Assets	2906.90
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	135.34
BONUS DETAILS
Bonus Equity Share Capital	22.93
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00

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At the beginning of the Month	Received during the Month	Resolved during the Month	Pending at the end of the Month	Reason for the Pendency
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