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15 January 2025 00:00:00   
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NTPC  321.25  (3.35%)
 
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Reliance Indus..  1252.30  (1.11%)
 
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Titan Company  3323.55  (0.04%)
 
UltraTech Cem.  10524.50  (0.42%)
 
Zomato Ltd  244.00  (4.36%)
 
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Indo Rama Synthetics (India) LtdIndustry : Textiles - Manmade
BSE Code:500207NSE Symbol: INDORAMAP/E(TTM):0
ISIN Demat:INE156A01020Div & Yield %:0EPS(TTM):0
Book Value(Rs):14.6910697Market Cap ( Cr.):1178.14Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 261.11261.11261.11261.11261.11178.11
Reserves Total 173.11315.81338.0771.98-38.6663.10
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds434.22576.92599.18333.09222.45241.21
Secured Loans 1003.97663.89294.11377.68471.37379.04
Unsecured Loans 22.6524.2531.9117.490.00195.00
Total Debt1026.62688.14326.02395.17471.37574.04
Other Liabilities46.0741.9736.9031.4844.5222.24
Total Liabilities1506.911307.03962.10759.74738.34837.49
APPLICATION OF FUNDS :      
Gross Block 1379.171255.931165.301124.691106.551078.22
Less : Accumulated Depreciation 503.04474.18467.93437.08403.66318.97
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 876.13781.75697.37687.61702.89759.25
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress70.10109.9532.258.807.192.45
Producing Properties0.000.000.000.000.000.00
Investments 16.0216.026.053.071.060.38
Current Assets, Loans & Advances      
Inventories 511.60638.26525.48387.00250.54183.63
Sundry Debtors 290.76158.40184.42105.2191.4659.45
Cash and Bank19.4958.558.618.0422.4658.53
Loans and Advances 461.93408.29294.62247.99265.58250.46
Total Current Assets1283.781263.501013.13748.24630.04552.07
Less : Current Liabilities and Provisions      
Current Liabilities 1021.091130.171046.63890.96688.06665.85
Provisions 44.7645.7343.2942.6257.1086.89
Total Current Liabilities1065.851175.901089.92933.58745.16752.74
Net Current Assets217.9387.60-76.79-185.34-115.12-200.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets361.87351.85344.43287.14261.09410.70
Deferred Tax Liability103.2693.2485.8278.61151.08164.59
Net Deferred Tax258.61258.61258.61208.53110.01246.11
Other Assets68.1253.1044.6137.0732.3129.97
Total Assets1506.911307.03962.10759.74738.34837.49
Contingent Liabilities90.7472.2682.2379.9588.26120.88
 
 
 
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