Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500207 | NSE Symbol : INDORAMA | ISIN : INE156A01020 | Industry : Textiles - Manmade |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	876.13	781.75	697.37	687.61	702.89
Property, Plant and Equipments	856.40	759.57	668.39	672.64	702.75
Right-of-Use Assets	19.63	21.86	28.42	14.89	0.00
Intangible Assets	0.10	0.32	0.56	0.08	0.14
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	70.10	109.95	32.25	8.80	7.19
Non-current Investments	16.02	16.02	6.00	3.00	1.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	16.02	16.02	6.00	3.00	1.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	40.00	25.85	19.03	15.66	15.94
Other Non-Current Assets	28.12	27.25	25.58	21.41	16.37
Long-term Loans and Advances and Other Non-Current Assets	68.12	53.10	44.61	37.07	32.31
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	22.85	10.00	0.00	0.00	3.35
Others Financial Assets - Long-term	4.06	3.88	4.45	4.74	1.53
Current Tax Assets - Long-term	8.05	7.40	4.01	7.06	10.54
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	33.16	31.82	36.15	25.27	16.89
Deferred Tax Assets	258.61	258.61	258.61	208.53	110.01
Total Non Current Assets	1,288.98	1,219.43	1,038.84	945.01	853.40
Current Assets:
Inventories	511.60	638.26	525.48	387.00	250.54
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.05	0.07	0.06
Cash and Cash Equivalents	19.49	58.55	8.61	8.04	22.46
Cash and Cash Equivalents	13.78	53.11	2.10	2.42	12.50
Bank Balances Other Than Cash and Cash Equivalents	5.71	5.44	6.51	5.62	9.96
Trade Receivables	290.76	158.40	184.42	105.21	91.46
Short-term Loans and Advances	424.45	385.88	264.81	232.59	228.92
Other Current Assets	37.48	22.41	29.81	15.40	36.66
Short-term Loans and Advances and Other Current Assets	461.93	408.29	294.62	247.99	265.58
Loans - Short-term	0.89	1.06	1.01	1.09	0.00
Others Financial Assets - Short-term	392.93	292.47	211.31	189.44	207.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	68.11	114.76	82.30	57.46	58.58
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,283.78	1,263.50	1,013.18	748.31	630.10
TOTAL ASSETS	2,572.76	2,482.93	2,052.02	1,693.32	1,483.50
Current Liabilities:
Short term Borrowings	904.40	305.54	148.64	144.83	92.87
Lease Liabilities (Current)	2.58	2.17	5.75	5.03	0.00
Trade Payables	987.51	1,088.27	1,000.34	854.00	551.67
Other Current Liabilities	33.58	41.90	46.29	36.96	208.39
Others Financial Liabilities - Short-term	23.14	26.37	25.91	15.07	99.24
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10.44	15.53	20.38	21.89	109.15
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	44.76	45.73	43.29	42.62	57.10
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	44.76	45.73	43.29	42.62	57.10
Total Current Liabilities	1,972.83	1,483.61	1,244.31	1,083.44	910.03
Net Current Asset	-689.05	-220.11	-231.13	-335.13	-279.93
Non-Current Liabilities:
Long term Borrowings	99.57	358.35	145.47	232.85	306.50
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	99.57	358.35	145.47	232.85	306.50
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	20.07	22.08	26.16	12.46	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	16.99
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	16.99
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	46.07	41.97	36.90	31.48	27.53
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	46.07	41.97	36.90	31.48	27.53
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	165.71	422.40	208.53	276.79	351.02
Shareholders’ Funds:
Share Capital	261.11	261.11	261.11	261.11	261.11
Equity Capital	261.11	261.11	261.11	261.11	261.11
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	173.11	315.81	338.07	71.98	-38.66
Reserves and Surplus	173.11	315.81	338.07	71.98	-38.66
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	434.22	576.92	599.18	333.09	222.45
Total Equity	434.22	576.92	599.18	333.09	222.45
TOTAL EQUITY AND LIABILITIES	2,572.76	2,482.93	2,052.02	1,693.32	1,483.50
Contingent Liabilities and Commitments (to the Extent Not Provided for)	126.23	142.77	177.54	98.86	99.04
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	27,50,00,000.00	27,50,00,000.00	27,50,00,000.00	27,50,00,000.00	27,50,00,000.00
Amount of Equity Shares - Authorised	275.00	275.00	275.00	275.00	275.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	26,11,13,151.00	26,11,13,151.00	26,11,13,151.00	26,11,13,151.00	26,11,13,151.00
Susbcribed & fully Paid up CapItal	261.11	261.11	261.11	261.11	261.11

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Indo Rama Synthetics (India) Ltd

Balance Sheet