Indo Rama Synthetics (India) Limited (INDORAMA.NS)

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INDORAMA.NS
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50.06 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	293.7	560.4	35.1	24.4	125.7	49.7	136.4	59	837.1	557.7	440.2	370.4	309.7	208.9	194.345	264.641	163.583	177.436	101.567	202.921
Short Term Investments Numbers are in millions	4,017.1	2,987	64.1	54.7	97.2	535.8	587	1,409	100.6	162.6	41.9	103	148.3	2,357.4	2,421.165	1,746.797	1,626.253	2,012.594	904.908	565.518
Cash and Short Term Investments Numbers are in millions	293.7	3,547.4	99.2	79.1	222.9	585.5	723.4	1,468	937.7	720.3	482.1	473.4	458	2,566.3	2,615.51	2,011.438	1,789.836	2,190.03	1,006.475	768.439
Net Receivables Numbers are in millions	1,656.2	1,632	3,977	2,972.1	4.5	2,717.8	2,807.8	1,332	2,734.6	1,895.7	1,952	1,998.5	960.5	0	0	688.529	1,116.597	833.703	679.317	928.574
Inventory Numbers are in millions	5,906.8	6,436.6	5,430.7	4,028.9	2,505.4	1,836.3	1,162.1	1,945.8	2,567.1	2,734.8	2,936.1	3,036	3,636	6,820.1	2,892.069	1,691.59	3,754.544	2,866.421	1,272.536	3,411.994
Other Current Assets Numbers are in millions	4,928.7	1,339.8	880	581.1	3,574.1	3,102.7	3,325.8	1,367.4	1,430.9	1,192.5	1,708	1,487.9	2,472.9	1,016.8	851.608	1,098.678	1,656.133	370.562	260.713	144.606
Total Current Assets Numbers are in millions	12,785.4	12,955.8	10,386.9	7,661.2	6,306.9	5,524.5	5,211.3	6,113.2	7,670.3	6,543.3	7,078.2	6,995.8	7,527.4	10,403.2	6,359.187	5,490.235	8,317.11	6,260.716	3,219.041	5,253.613
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,223.9	11,071.6	7,367.2	6,994.4	7,099.4	7,617	8,423.9	9,089	11,350.2	11,400.7	12,732.5	13,805.6	12,998.2	13,421.8	14,696.283	16,657.991	17,683.735	17,470.604	14,485.287	12,701.354
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.1	3.2	5.6	0.8	1.4	0	0	0	0	0.5	4.3	9.4	12.3	0	0	1.464	6.089	11.735	11.418	0
Goodwill and Intangible Assets Numbers are in millions	1.1	3.2	5.6	0.8	1.4	8,448.7	0	1,548.6	-83.5	0.5	4.3	9.4	12.3	0	0	1.464	6.089	11.735	11.418	0
Long Term Investments Numbers are in millions	41	4.1	4.1	11.8	-97.1	-532	-513.9	-1,328	83.5	834	0	0	0	-2,181	-2,248.81	-1,575.111	-1,450.33	-1,640.088	-415.115	85.035
Tax Assets Numbers are in millions	2,586.1	2,586.1	2,586.1	2,085.3	1,100.1	2,461.1	959	540.8	20	21.3	0	0	0	0	0	1,746.797	0	0	904.908	0
Other Non-Current Assets Numbers are in millions	431.5	508.7	704.7	359.5	420.2	-7,617	892.4	114.2	298.5	80.5	876.7	1,060.1	507.1	2,357.4	2,428.521	21.474	1,626.253	2,012.594	790.66	1,047.511
Total Non-Current Assets Numbers are in millions	16,283.6	14,173.7	10,667.7	9,451.8	8,524	10,377.8	9,761.4	9,964.6	11,668.7	12,337	13,613.5	14,875.1	13,517.6	13,598.2	14,875.994	16,852.615	17,865.747	17,854.845	15,777.158	13,833.9
Total Assets Numbers are in millions	29,069	27,129.5	21,054.6	17,113	14,830.9	15,902.3	14,972.7	16,077.8	19,339	18,880.3	20,691.7	21,870.9	21,045	24,001.4	21,235.181	22,342.85	26,182.857	24,115.561	18,996.199	19,087.513
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,559.3	11,077.5	10,241.3	8,710.4	5,517	5,788.5	6,238.1	7,040.8	7,354.6	5,428.8	5,310.2	5,360.8	5,406.5	6,241.7	3,514.101	2,531.87	3,428.042	3,463.653	2,069.114	2,338.014
Short Term Debt Numbers are in millions	9,538.9	3,077.1	1,543.9	1,498.6	1,694.4	3,520.4	3,296.8	1,677.8	2,323.9	2,049.4	2,458.5	3,427.2	2,572	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.2	0	0	32.9	36.8	75.9	156.4	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1,265.3	900	797.1	1,884.3	1,734.1	657	915.2	1,353.5	211.3	204.3	278.5	236.8	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	970.9	158.8	5.6	5.9	4.9	4.8	4.9	408.9	13.3	1,346.2	1,685.8	1,420.9	2,386.8	3,374	2,528.778	3,122.611	3,529.465	2,742.735	2,872.958	2,608.567
Total Current Liabilities Numbers are in millions	21,069.1	15,578.7	12,690.8	11,012	9,100.6	11,047.8	10,196.8	10,042.7	11,045.3	9,035.7	9,658.8	10,487.4	10,602.1	9,615.7	6,042.879	5,654.481	6,957.507	6,206.388	4,942.072	4,946.581
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,653.7	5,824.2	1,991.1	2,453.1	3,234.9	2,220	367.7	809.4	2,239.6	2,425.8	3,109.1	2,876.6	1,957.6	6,115.6	8,710.61	10,133.96	10,961.414	9,417.673	5,609.375	5,765.319
Deferred Revenue Non-Current Numbers are in millions	0	0	369	2,643.3	0	0	-1,752.3	-1,835.2	-2,124.1	199	181.8	150.1	147.5	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.6	0.6	0	0	1,752.3	1,835.2	2,124.1	1,729.6	1,860.3	2,070.9	2,133.7	2,072.2	1,394.699	1,400.002	1,928.626	1,900.382	1,769.762	1,623.529
Other Non-Current Liabilities Numbers are in millions	665.2	0	10.3	-2,328.5	275.3	-2,220	211.4	208.7	191.6	6.4	8.3	8.4	7.8	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,318.9	5,824.2	2,372	2,768.5	3,510.2	2,442.4	579.1	1,018.1	2,431.2	4,360.8	5,159.5	5,106	4,246.6	8,187.8	10,105.309	11,533.962	12,890.04	11,318.055	7,379.137	7,388.848
Total Liabilities Numbers are in millions	25,388	21,402.9	15,062.8	13,780.5	12,610.8	13,490.2	10,775.9	11,060.8	13,476.5	13,396.5	14,818.3	15,593.4	14,848.7	17,803.5	16,148.188	17,188.443	19,847.547	17,524.443	12,321.209	12,335.429
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	6,839.6	6,082.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,611.1	2,611.1	2,611.1	2,611.1	2,611.1	1,781.1	1,518.2	1,518.2	1,518.2	1,518.2	1,518.2	1,518.2	1,518.2	1,518.2	1,518.222	1,518.222	1,518.265	1,318.263	1,318.257	1,318.238
Retained Earnings Numbers are in millions	0	-2,070.6	-1,835.3	-4,515.6	-5,652	-2,472	231.3	1,039.6	1,747.9	1,369.2	1,758.8	2,071.9	0	4,475.9	3,567.969	3,635.383	4,817.045	5,272.226	5,356.104	5,433.217
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,069.9	710.2	740.1	761.1	-4,035.6	-3,189.2	-2,358.9	-1,527.4	-23,894	-23,002.9	-21,963.9	549.1	-18,933.4	-17,301.4	-15,680.68	-14,081.285	-12,445.866	-10,868.555	-9,707.123	-8,613.13
Other Total Stockholders Equity Numbers are in millions	0	4,475.9	4,475.9	4,475.9	2,457	209.6	4,806.2	3,986.6	26,490.4	25,599.3	24,560.3	2,138.3	23,611.5	17,505.2	15,681.482	14,082.087	12,445.866	10,869.184	9,707.752	8,613.759
Total Shareholders Equity Numbers are in millions	3,681	5,726.6	5,991.8	3,332.5	2,220.1	2,412.1	4,196.8	5,017	5,862.5	5,483.8	5,873.4	6,277.5	6,196.3	6,197.9	5,086.993	5,154.407	6,335.31	6,591.118	6,674.99	6,752.084
Total Equity Numbers are in millions	3,681	5,726.6	5,991.8	3,332.5	2,220.1	2,412.1	4,196.8	5,017	5,862.5	5,483.8	5,873.4	6,277.5	6,196.3	6,197.9	5,086.993	5,154.407	6,335.31	6,591.118	6,674.99	6,752.084
Total Liabilities & Shareholders Equity Numbers are in millions	29,069	27,129.5	21,054.6	17,113	14,830.9	15,902.3	14,972.7	16,077.8	19,339	18,880.3	20,691.7	21,870.9	21,045	24,001.4	21,235.181	22,342.85	26,182.857	24,115.561	18,996.199	19,087.513

Indo Rama Synthetics (India) Limited

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