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)

19.4671601

NSE Symbol

INDORAMA

Divident Yield %

Market Cap
(Rs In Cr.)

943

P/E (TTM)

7.95

EPS (TTM)

4.54

Face Value
(Rs)

	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	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	261.11	261.11	261.11	261.11	261.11	261.11
Reserves Total	191.85	173.11	315.81	338.07	71.98	-38.66
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	452.96	434.22	576.92	599.18	333.09	222.45
Secured Loans	860.12	1003.97	663.89	294.11	377.68	471.37
Unsecured Loans	10.43	22.65	24.25	31.91	17.49	0.00
Total Debt	870.55	1026.62	688.14	326.02	395.17	471.37
Other Liabilities	47.34	46.07	41.97	36.90	31.48	44.52
Total Liabilities	1370.85	1506.91	1307.03	962.10	759.74	738.34
APPLICATION OF FUNDS :
Gross Block	1420.87	1379.17	1255.93	1165.30	1124.69	1106.55
Less : Accumulated Depreciation	523.27	503.04	474.18	467.93	437.08	403.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	897.60	876.13	781.75	697.37	687.61	702.89
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	30.63	70.10	109.95	32.25	8.80	7.19
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16.10	16.02	16.02	6.05	3.07	1.06
Current Assets, Loans & Advances
Inventories	517.19	511.60	638.26	525.48	387.00	250.54
Sundry Debtors	310.37	290.76	158.40	184.42	105.21	91.46
Cash and Bank Balance	25.39	19.49	58.55	8.61	8.04	22.46
Loans and Advances	519.62	461.93	408.29	294.62	247.99	265.58
Total Current Assets	1372.57	1283.78	1263.50	1013.13	748.24	630.04
Less : Current Liabilities and Provisions
Current Liabilities	1259.45	1021.09	1130.17	1046.63	890.96	688.06
Provisions	33.80	44.76	45.73	43.29	42.62	57.10
Total Current Liabilities & Provisions	1293.25	1065.85	1175.90	1089.92	933.58	745.16
Net Current Assets	79.32	217.93	87.60	-76.79	-185.34	-115.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	370.58	361.87	351.85	344.43	287.14	261.09
Deferred Tax Liability	111.97	103.26	93.24	85.82	78.61	151.08
Net Deferred Tax	258.61	258.61	258.61	258.61	208.53	110.01
Other Assets	88.59	68.12	53.10	44.61	37.07	32.31
Total Assets	1370.85	1506.91	1307.03	962.10	759.74	738.34
Contingent Liabilities	124.48	90.74	72.26	82.23	79.95	88.26

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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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