Indo Rama Synthetics (India) Limited
NSE:INDORAMA.NS
42.63 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 293.7 | -200.6 | 145.5 | -729.2 | 560.4 | -180.7 | 115.1 | -326.3 | 35.1 | -188.1 | 130.9 | -93.8 | 24.4 | -171.1 | 92.4 | -130.8 | 125.7 | -279.6 | 226.1 | -53.5 | 49.7 | -1,405 | 28.1 | -145.4 | 136.4 | -1,517 | 786.3 | -1,468 | 59 | 370.4 | -697.8 | 542.1 | 309.7 |
| Short Term Investments
| 0 | 4,017.1 | 401.2 | 3,364.3 | 1,458.4 | 2,987 | 361.4 | 2,936.9 | 652.6 | 64.1 | 376.2 | 1,914 | 187.6 | 54.7 | 342.2 | 130.5 | 261.6 | 97.2 | 559.2 | 53.5 | 107 | 535.8 | 2,810 | 1,376.9 | 290.8 | 587 | 3,034 | 730.7 | 2,936 | 1,409 | 103 | 1,395.6 | 155.7 | 148.3 |
| Cash and Short Term Investments
| 293.7 | 293.7 | 200.6 | 3,509.8 | 729.2 | 3,547.4 | 180.7 | 3,052 | 326.3 | 99.2 | 188.1 | 2,044.9 | 93.8 | 79.1 | 171.1 | 222.9 | 130.8 | 222.9 | 279.6 | 279.6 | 53.5 | 585.5 | 1,405 | 1,405 | 145.4 | 723.4 | 1,517 | 1,517 | 1,468 | 1,468 | 473.4 | 697.8 | 697.8 | 458 |
| Net Receivables
| 0 | 1,656.2 | 0 | 1,687.5 | 0 | 1,632 | 0 | 1,504.4 | 0 | 3,977 | 0 | 1,491.5 | 0 | 2,972.1 | 0 | 872 | 0 | 4.5 | 0 | 792.7 | 0 | 594.5 | 0 | 1,256.7 | 0 | 1,109 | 0 | 1,490.3 | 0 | 1,332 | 1,998.5 | 0 | 842.2 | 960.5 |
| Inventory
| 0 | 5,906.8 | 0 | 5,826.9 | 0 | 6,436.6 | 0 | 5,006.5 | 0 | 5,430.7 | 0 | 4,342.8 | 0 | 4,028.9 | 0 | 2,121.5 | 0 | 2,505.4 | 0 | 2,593 | 0 | 1,836.3 | 0 | 2,216.3 | 0 | 1,162.1 | 0 | 1,435.5 | 0 | 1,945.8 | 3,036 | 0 | 3,266.9 | 3,636 |
| Other Current Assets
| 0 | 4,928.7 | 0 | 937.6 | 0 | 1,339.8 | 0 | 1,017.3 | 0 | 880 | 0 | 796.9 | 0 | 581.1 | 0 | 2,217.3 | 0 | 3,574.1 | 0 | 2,675.5 | 0 | 3,102.7 | 0 | 1,836.8 | 0 | 3,325.8 | 0 | 1,227.4 | 0 | 1,367.4 | 1,487.9 | 0 | 2,576.2 | 2,472.9 |
| Total Current Assets
| 293.7 | 12,785.4 | 200.6 | 11,961.8 | 729.2 | 12,955.8 | 180.7 | 10,580.2 | 326.3 | 10,386.9 | 188.1 | 8,676.1 | 93.8 | 7,661.2 | 171.1 | 5,433.7 | 130.8 | 6,306.9 | 279.6 | 6,340.8 | 53.5 | 5,524.5 | 1,405 | 6,714.8 | 145.4 | 5,211.3 | 1,517 | 5,670.2 | 1,468 | 6,113.2 | 6,995.8 | 697.8 | 7,383.1 | 7,527.4 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 13,223.9 | 0 | 12,858.7 | 0 | 11,071.6 | 0 | 8,386.1 | 0 | 7,367.2 | 0 | 7,009.7 | 0 | 6,994.4 | 0 | 7,018 | 0 | 7,099.4 | 0 | 7,495.7 | 0 | 7,617 | 0 | 8,058.9 | 0 | 8,423.9 | 0 | 8,800.3 | 0 | 9,089 | 13,805.6 | 0 | 12,493.3 | 12,998.2 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1.1 | 0 | 2.3 | 0 | 3.2 | 0 | 4.3 | 0 | 5.6 | 0 | 3 | 0 | 0.8 | 0 | 1.1 | 0 | 1.4 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 0 | 0 | 12.3 |
| Goodwill and Intangible Assets
| 0 | 1.1 | 0 | 2.3 | 0 | 3.2 | 0 | 4.3 | 0 | 5.6 | 0 | 3 | 0 | 0.8 | 0 | 1.1 | 0 | 1.4 | 0 | 1.7 | 0 | 0 | 0 | 1,518.2 | 0 | 0 | 0 | 0 | 0 | 1,548.6 | 9.4 | 0 | 0 | 12.3 |
| Long Term Investments
| 0 | 41 | 0 | -3,316.8 | 0 | 4.1 | 0 | -2,889.5 | 0 | 4.1 | 0 | -1,860.4 | 0 | 118.5 | 0 | -115.2 | 0 | 0 | 0 | -30.9 | 0 | 0 | 0 | -1,303.6 | 0 | -513.9 | 0 | 74.3 | 0 | -1,328 | 0 | 0 | 1 | 0 |
| Tax Assets
| 0 | 2,586.1 | 0 | 2,586.1 | 0 | 2,586.1 | 0 | 2,571 | 0 | 2,586.1 | 0 | 2,336 | 0 | 2,085.3 | 0 | 1,100.1 | 0 | 1,100.1 | 0 | 2,620.1 | 0 | 2,461.1 | 0 | 1,277.5 | 0 | 959 | 0 | 0 | 0 | 540.8 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -293.7 | 431.5 | -200.6 | 3,856.4 | -729.2 | 508.7 | -180.7 | 3,973.7 | -326.3 | 704.7 | -188.1 | 2,293.6 | -93.8 | 252.8 | -171.1 | 468.5 | -130.8 | 323.1 | -279.6 | 311 | -53.5 | 299.7 | -1,405 | 154.6 | -145.4 | 892.4 | -1,517 | 972.4 | -1,468 | 114.2 | 1,060.1 | 0 | -12,494.3 | 507.1 |
| Total Non-Current Assets
| -293.7 | 16,283.6 | -200.6 | 15,986.7 | -729.2 | 14,173.7 | -180.7 | 12,045.6 | -326.3 | 10,667.7 | -188.1 | 9,781.9 | -93.8 | 9,451.8 | -171.1 | 8,472.5 | -130.8 | 8,524 | -279.6 | 10,397.6 | -53.5 | 10,377.8 | -1,405 | 9,705.6 | -145.4 | 9,761.4 | -1,517 | 9,847 | -1,468 | 9,964.6 | 14,875.1 | 0 | 12,494.3 | 13,517.6 |
| Total Assets
| 0 | 29,069 | 0 | 27,947.5 | 0 | 27,129.5 | 0 | 22,625.8 | 0 | 21,054.6 | 0 | 18,458 | 0 | 17,113 | 0 | 13,906.2 | 0 | 14,830.9 | 0 | 16,738.4 | 0 | 15,902.3 | 0 | 16,420.4 | 0 | 14,972.7 | 0 | 15,517.2 | 0 | 16,077.8 | 21,870.9 | 0 | 21,114.9 | 21,045 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 10,559.3 | 0 | 13,289.5 | 0 | 11,077.5 | 0 | 10,862.9 | 0 | 10,241.3 | 0 | 8,026.7 | 0 | 8,710.4 | 0 | 5,618.2 | 0 | 5,517 | 0 | 5,627.6 | 0 | 5,788.5 | 0 | 7,449.1 | 0 | 6,238.1 | 0 | 6,636.4 | 0 | 7,040.8 | 5,360.8 | 0 | 5,170.1 | 5,406.5 |
| Short Term Debt
| 0 | 9,538.9 | 0 | 3,990.5 | 0 | 3,077.1 | 0 | 1,492 | 0 | 1,543.9 | 0 | 3,491.4 | 0 | 1,498.6 | 0 | 1,680 | 0 | 1,694.4 | 0 | 582.3 | 0 | 3,520.4 | 0 | 1,041.7 | 0 | 3,296.8 | 0 | 1,969.4 | 0 | 1,677.8 | 3,427.2 | 0 | 0 | 2,572 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.9 | 0 | 0 | 0 | 36.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 144.9 | 0 | 843.5 | 0 | 1,265.3 | 0 | 711.1 | 0 | 900 | 0 | 563.6 | 0 | 797.1 | 0 | 1,270 | 0 | 1,884.3 | 0 | 1,769 | 0 | 1,734.1 | 0 | 1,144.2 | 0 | 657 | 0 | 0 | 0 | 915.2 | 278.5 | 0 | 0 | 236.8 |
| Other Current Liabilities
| 0 | 826 | 0 | 184.8 | 0 | 158.8 | 0 | 276.2 | 0 | 5.6 | 0 | 152.9 | 0 | 5.9 | 0 | 819.5 | 0 | 4.9 | 0 | 299.8 | 0 | 4.8 | 0 | 456.9 | 0 | 4.9 | 0 | 1,444.3 | 0 | 408.9 | 1,420.9 | 0 | 5,101.6 | 2,386.8 |
| Total Current Liabilities
| 0 | 21,069.1 | 0 | 18,308.3 | 0 | 15,578.7 | 0 | 13,342.2 | 0 | 12,690.8 | 0 | 12,234.6 | 0 | 11,012 | 0 | 9,387.7 | 0 | 9,100.6 | 0 | 8,278.7 | 0 | 11,047.8 | 0 | 10,091.9 | 0 | 10,196.8 | 0 | 10,050.1 | 0 | 10,042.7 | 10,487.4 | 0 | 10,271.7 | 10,602.1 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 3,653.7 | 0 | 4,103 | 0 | 5,824.2 | 0 | 2,486.2 | 0 | 1,991.1 | 0 | 1,881 | 0 | 2,453.1 | 0 | 2,768.5 | 0 | 3,234.9 | 0 | 3,354.8 | 0 | 2,220 | 0 | 2,232.1 | 0 | 367.7 | 0 | 565.5 | 0 | 809.4 | 2,876.6 | 0 | 1,754.3 | 1,957.6 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 2,125.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.1 | 0 | 0 | 147.5 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 1 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,070.9 | 0 | 0 | 2,133.7 |
| Other Non-Current Liabilities
| -3,681 | 665.2 | 0 | 449.1 | 0 | 0 | 0 | 397.8 | 0 | 10.3 | 0 | -1,782 | 0 | 314.8 | 0 | 444.3 | 0 | 275.3 | 0 | 447.7 | 0 | 222.4 | 0 | 219.6 | 0 | 211.4 | 0 | 217.5 | 0 | 208.7 | 8.4 | 0 | -1,754.3 | 7.8 |
| Total Non-Current Liabilities
| -3,681 | 4,318.9 | 0 | 4,552.1 | 0 | 5,824.2 | 0 | 2,884 | 0 | 2,372 | 0 | 2,225.6 | 0 | 2,768.5 | 0 | 3,212.8 | 0 | 3,510.2 | 0 | 3,802.5 | 0 | 2,442.4 | 0 | 2,451.7 | 0 | 579.1 | 0 | 783 | 0 | 1,018.1 | 5,106 | 0 | 1,754.3 | 4,246.6 |
| Total Liabilities
| -3,681 | 25,388 | 0 | 22,860.4 | 0 | 21,402.9 | 0 | 16,226.2 | 0 | 15,062.8 | 0 | 14,460.2 | 0 | 13,780.5 | 0 | 12,600.5 | 0 | 12,610.8 | 0 | 12,081.2 | 0 | 13,490.2 | 0 | 12,543.6 | 0 | 10,775.9 | 0 | 10,833.1 | 0 | 11,060.8 | 15,593.4 | 0 | 14,219.5 | 14,848.7 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 3,035.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 2,611.1 | 0 | 2,611.1 | 0 | 2,611.1 | 0 | 2,611.1 | 0 | 2,611.1 | 0 | 2,611.1 | 0 | 2,611.1 | 0 | 2,611.1 | 0 | 2,611.1 | 0 | 2,611.1 | 0 | 1,781.1 | 0 | 1,593.1 | 0 | 1,518.2 | 0 | 1,518.2 | 0 | 1,518.2 | 1,518.2 | 0 | 1,518.2 | 1,518.2 |
| Retained Earnings
| 0 | -4,105 | 0 | 0 | 0 | -2,070.6 | 0 | 0 | 0 | -1,835.3 | 0 | 0 | 0 | -4,515.6 | 0 | 0 | 0 | -5,652 | 0 | 0 | 0 | -2,472 | 0 | 0 | 0 | 231.3 | 0 | 0 | 0 | 1,039.6 | 2,071.9 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,681 | 1,069.9 | 5,087.1 | 2,476 | 5,726.6 | 710.2 | 6,399.6 | 3,788.5 | 6,002.1 | 158.8 | 3,997.8 | 1,386.7 | 3,332.5 | 7,087 | 1,305.7 | -1,305.4 | 2,220.1 | -4,035.6 | 4,657.2 | 2,046.1 | 2,412.1 | -3,189.2 | 3,876.8 | 2,283.7 | 4,196.8 | -2,358.9 | 4,684.1 | 3,165.9 | 5,017 | -1,527.4 | 549.1 | 0 | 0 | -18,933.4 |
| Other Total Stockholders Equity
| 0 | 1,069.9 | 0 | 0 | 0 | 4,475.9 | 0 | 0 | 0 | 5,057.2 | 0 | 0 | 0 | -1,850 | 0 | -0 | 0 | 9,296.6 | 0 | 0 | 0 | 6,292.2 | 0 | 0 | 0 | 4,806.2 | 0 | 0 | 0 | 3,986.6 | 2,138.3 | 0 | 5,377.2 | 23,611.5 |
| Total Shareholders Equity
| 3,681 | 3,681 | 5,087.1 | 5,087.1 | 5,726.6 | 5,726.6 | 6,399.6 | 6,399.6 | 6,002.1 | 5,991.8 | 3,997.8 | 3,997.8 | 3,332.5 | 3,332.5 | 1,305.7 | 1,305.7 | 2,220.1 | 2,220.1 | 4,657.2 | 4,657.2 | 2,412.1 | 2,412.1 | 3,876.8 | 3,876.8 | 4,196.8 | 4,196.8 | 4,684.1 | 4,684.1 | 5,017 | 5,017 | 6,277.5 | 6,895.4 | 6,895.4 | 6,196.3 |
| Total Equity
| 3,681 | 3,681 | 5,087.1 | 5,087.1 | 5,726.6 | 5,726.6 | 6,399.6 | 6,399.6 | 6,002.1 | 5,991.8 | 3,997.8 | 3,997.8 | 3,332.5 | 3,332.5 | 1,305.7 | 1,305.7 | 2,220.1 | 2,220.1 | 4,657.2 | 4,657.2 | 2,412.1 | 2,412.1 | 3,876.8 | 3,876.8 | 4,196.8 | 4,196.8 | 4,684.1 | 4,684.1 | 5,017 | 5,017 | 6,277.5 | 6,895.4 | 6,895.4 | 6,196.3 |
| Total Liabilities & Shareholders Equity
| 0 | 29,069 | 5,087.1 | 27,947.5 | 5,726.6 | 27,129.5 | 6,399.6 | 22,625.8 | 6,002.1 | 21,054.6 | 3,997.8 | 18,458 | 3,332.5 | 17,113 | 1,305.7 | 13,906.2 | 2,220.1 | 14,830.9 | 4,657.2 | 16,738.4 | 2,412.1 | 15,902.3 | 3,876.8 | 16,420.4 | 4,196.8 | 14,972.7 | 4,684.1 | 15,517.2 | 5,017 | 16,077.8 | 21,870.9 | 0 | 0 | 21,045 |