Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
261.11
261.11
261.11
261.11
261.11
151.82
Share Warrants & Outstandings
Total Reserve
106.99
311.55
339.10
72.14
-39.10
349.88
Shareholder's Funds
368.10
572.66
600.21
333.25
222.01
501.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
365.37
560.34
172.95
232.85
306.50
80.94
Secured Loans
365.37
560.34
172.95
232.85
306.50
79.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
1.55
Deferred Tax Assets / Liabilities
-258.61
-258.61
-258.45
-208.47
-110.01
-54.08
Other Long Term Liabilities
20.07
22.08
26.16
12.46
16.99
0.100000000000005
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
46.45
42.04
36.90
31.48
27.53
20.77
Total Non-Current Liabilities
173.28
365.85
-22.44
68.32
241.01
47.73
Current Liabilities
Trade Payables
1,055.93
1,107.75
1,024.13
871.04
551.70
704.08
Other Current Liabilities
54.91
56.80
53.02
42.71
208.39
129.56
Short Term Borrowings
951.31
305.54
148.64
144.83
92.87
167.78
Short Term Provisions
44.76
45.74
43.29
42.62
57.10
2.85
Total Current Liabilities
2,106.91
1,515.83
1,269.08
1,101.20
910.06
1,004.27
Total Liabilities
2,648.29
2,454.34
1,846.85
1,502.77
1,373.08
1,553.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,695.86
1,224.60
1,126.76
1,103.42
0.00
1,050.81
Less: Accumulated Depreciation
498.33
463.39
452.97
427.59
0.00
152.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,197.53
761.21
673.79
675.83
702.89
898.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
105.34
324.41
35.07
8.80
7.19
10.88
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
19.13
24.03
45.30
15.72
15.94
15.16
Other Non Current Assets
28.12
27.25
25.58
21.41
16.37
18.32
Total Non-Current Assets
1,369.75
1,158.76
808.16
736.65
742.39
942.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.05
0.07
0.06
1.22
Inventories
590.68
643.66
543.07
402.89
250.54
194.58
Sundry Debtors
164.73
162.14
182.98
105.21
91.46
133.20
Cash and Bank
29.37
61.48
12.27
9.31
22.98
69.98
Other Current Assets
40.59
23.90
30.40
15.40
36.73
157.15
Short Term Loans and Advances
521.01
472.24
337.76
301.08
296.76
55.19
Total Current Assets
1,278.54
1,295.58
1,038.69
766.12
630.69
611.32
Net Current Assets (Including Current Investments)
-828.37
-220.25
-230.39
-335.08
-279.37
-392.95
Total Current Assets Excluding Current Investments
1,278.54
1,295.58
1,038.64
766.05
630.63
610.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,648.29
2,454.34
1,846.85
1,502.77
1,373.08
1,553.70
Contingent Liabilities
90.74
72.26
82.23
79.95
88.26
356.19
Total Debt
1,316.68
865.88
321.59
377.68
399.37
249.08
Book Value per share (adjusted)
14.1
21.93
22.99
12.76
8.5
33.05
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 52.06% vs 169.25% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -9.10% vs -15.60% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 20.01% vs 53.15% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -1.32% vs 24.73% in Mar 2023
Compare Balance Sheet Results of Indo Rama Synth.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
261.11
97.18
163.93
168.69%
Share Warrants & Outstandings
Total Reserve
106.99
4,418.63
-4,311.64
-97.58%
Shareholder's Funds
368.10
4,515.81
-4,147.71
-91.85%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
365.37
954.04
-588.67
-61.70%
Secured Loans
365.37
954.04
-588.67
-61.70%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-258.61
370.46
-629.07
-169.81%
Other Long Term Liabilities
20.07
572.32
-552.25
-96.49%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
46.45
0.32
46.13
14,415.62%
Total Non-Current Liabilities
173.28
1,775.81
-1,602.53
-90.24%
Current Liabilities
Trade Payables
1,055.93
908.82
147.11
16.19%
Other Current Liabilities
54.91
499.47
-444.56
-89.01%
Short Term Borrowings
951.31
1,687.80
-736.49
-43.64%
Short Term Provisions
44.76
0.00
44.76
0.00%
Total Current Liabilities
2,106.91
3,096.09
-989.18
-31.95%
Total Liabilities
2,648.29
9,485.02
-6,836.73
-72.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,695.86
7,324.27
-5,628.41
-76.85%
Less: Accumulated Depreciation
498.33
3,612.38
-3,114.05
-86.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,197.53
3,711.89
-2,514.36
-67.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
105.34
46.77
58.57
125.23%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
7.57
-7.57
-100.00%
Long Term Loans & Advances
19.13
128.61
-109.48
-85.13%
Other Non Current Assets
28.12
358.30
-330.18
-92.15%
Total Non-Current Assets
1,369.75
4,168.13
-2,798.38
-67.14%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
590.68
2,071.79
-1,481.11
-71.49%
Sundry Debtors
164.73
1,254.70
-1,089.97
-86.87%
Cash and Bank
29.37
254.81
-225.44
-88.47%
Other Current Assets
40.59
472.24
-431.65
-91.40%
Short Term Loans and Advances
521.01
354.56
166.45
46.95%
Total Current Assets
1,278.54
5,316.89
-4,038.35
-75.95%
Net Current Assets (Including Current Investments)
-828.37
2,220.80
-3,049.17
-137.30%
Total Current Assets Excluding Current Investments
1,278.54
4,408.10
-3,129.56
-71.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,648.29
9,485.02
-6,836.73
-72.08%
Contingent Liabilities
90.74
47.13
43.61
92.53%
Total Debt
1,316.68
2,399.18
-1,082.50
-45.12%
Book Value per share (adjusted)
14.10
0.00
14.10
0.00%
Annual - Borrowings
Borrowings 1,316.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 52.06% vs 169.25% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.10% vs -15.60% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,302.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.01% vs 53.15% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,278.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.32% vs 24.73% in Mar 2023
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