SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

Indo Rama Synthetics (India) Ltd

Industry : Textiles - Manmade

BSE Code

500207

ISIN Demat

INE156A01020

Book Value (Rs)

21.5907605

NSE Symbol

INDORAMA

Divident Yield %

Market Cap
(Rs In Cr.)

2,451

P/E (TTM)

21.48

EPS (TTM)

4.37

Face Value
(Rs)

	Mar 2026 Rs in Cr	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr
SOURCES OF FUNDS :
Share Capital	261.11	261.11	261.11	261.11	261.11	261.11
Reserves Total	302.65	191.85	173.11	315.81	338.07	71.98
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	563.76	452.96	434.22	576.92	599.18	333.09
Secured Loans	943.98	860.12	1003.97	663.89	294.11	377.68
Unsecured Loans	8.27	10.43	22.65	24.25	31.91	17.49
Total Debt	952.25	870.55	1026.62	688.14	326.02	395.17
Other Liabilities	50.02	47.34	46.07	41.97	36.90	31.48
Total Liabilities	1566.03	1370.85	1506.91	1307.03	962.10	759.74
APPLICATION OF FUNDS :
Gross Block	1435.57	1420.87	1379.17	1255.93	1165.30	1124.69
Less : Accumulated Depreciation	561.31	523.27	503.04	474.18	467.93	437.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	874.26	897.60	876.13	781.75	697.37	687.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	36.91	30.63	70.10	109.95	32.25	8.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16.10	16.10	16.02	16.02	6.05	3.07
Current Assets, Loans & Advances
Inventories	596.88	517.19	511.60	638.26	525.48	387.00
Sundry Debtors	379.70	310.37	290.76	158.40	184.42	105.21
Cash and Bank Balance	11.93	25.39	19.49	58.55	8.61	8.04
Loans and Advances	671.87	519.62	461.93	408.29	294.62	247.99
Total Current Assets	1660.38	1372.57	1283.78	1263.50	1013.13	748.24
Less : Current Liabilities and Provisions
Current Liabilities	1409.56	1259.45	1021.09	1130.17	1046.63	890.96
Provisions	35.49	33.80	44.76	45.73	43.29	42.62
Total Current Liabilities & Provisions	1445.05	1293.25	1065.85	1175.90	1089.92	933.58
Net Current Assets	215.33	79.32	217.93	87.60	-76.79	-185.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	258.61	258.61	361.87	351.85	344.43	287.14
Deferred Tax Liability	0.00	0.00	103.26	93.24	85.82	78.61
Net Deferred Tax	258.61	258.61	258.61	258.61	258.61	208.53
Other Assets	164.82	88.59	68.12	53.10	44.61	37.07
Total Assets	1566.03	1370.85	1506.91	1307.03	962.10	759.74
Contingent Liabilities	91.20	124.48	90.74	72.26	82.23	79.95

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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