Indian Company Master Data Made Simple

Indo Rama Synthetics (india) Limited

Indo Rama Synthetics (india) Limited, established in 1986, boasts 39 years of expertise in its field. It is registered under CIN L17124MH1986PLC166615 and registration number 166615. Indo Rama Synthetics (india) Limited is identified as company limited by shares in the corporate registry. Its authorized share capital is ₹275.00 crore. Paid-up capital currently stands at ₹261.11 crore.

Mainly engaged in spinning, weaving and finishing of textiles. This entity is registered in Mumbai, India. It is incorporated at 31-a, Midc Industrial Area, Butibori, Maharashtra, India, 441122. The entity is active and conducting operations. The firm is identified under PAN AAACI1530L. The firm is registered with LEI code 335800O5QAA6K32I8E07. Indo Rama Synthetics (india) Limited can be contacted at [email protected]. The leadership team includes Umesh Kumar Agrawal (CFO).

Profile data last updated: 14/12/2024

Company Overview

CIN
L17124MH1986PLC166615
Date of Incorporation
28/04/1986
Company Status
Active
RoC
Mumbai
Registration Number
166615
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800O5QAA6K32I8E07
Authorized Capital
₹2,75,00,00,000.00
Paid up Capital
₹2,61,11,31,510.00
Activity
Spinning, weaving and finishing of textiles.
PAN
AAACI1530L

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/200831/03/200531/03/200431/03/1999
Total Non Current Liabilities Net Minority Interest₹41,414.00L₹43,189.00L₹62,446.00L₹23,617.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹53,616.00L-₹50,743.00L-₹47,361.00L-₹46,776.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹2,56,745.00L₹2,53,880.00L₹2,14,029.00L₹1,50,525.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹36,816.00L₹36,799.00L₹57,234.00L₹59,965.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹35,790.00L₹36,537.00L₹56,034.00L₹17,295.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹4,779.00L₹4,645.00L₹4,204.00L₹3,690.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹76,999.00L₹95,389.00L₹30,771.00L₹15,439.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹2,93,566.00L₹2,90,690.00L₹2,71,295.00L₹2,10,546.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹1,51,103.00L₹1,43,839.00L₹1,10,105.00L₹1,01,101.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹36,821.00L₹36,810.00L₹57,266.00L₹60,021.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹1,83,792.00L₹1,83,699.00L₹1,59,458.00L₹1,24,107.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹26,111.00L₹26,111.00L₹26,111.00L₹26,111.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹72,611.00L₹73,347.00L₹1,13,300.00L₹77,316.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹1,13,635.00L₹1,33,933.00L₹89,013.00L₹35,350.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹5.00L₹11.00L₹32.00L₹56.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹10,710.00L₹10,699.00L₹0.00L₹33,910.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities-₹1.00L₹0.00L₹0.00L₹103.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹26,111.00L₹26,111.00L₹26,111.00L₹26,111.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹44,759.00L₹44,759.00L₹44,759.00L₹44,759.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹1,49,413.00L₹1,68,478.00L₹1,43,854.00L₹92,180.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹3,004.00L₹2,937.00L₹6,140.00L₹992.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹1,59,880.00L₹1,62,836.00L₹1,41,737.00L₹1,06,677.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹36,816.00L₹36,799.00L₹57,234.00L₹59,965.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹8,879.00L₹7,020.00L₹12,427.00L₹6,784.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹2,421.00L₹2,366.00L₹5,604.00L₹351.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹36,821.00L₹36,810.00L₹57,266.00L₹60,021.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹583.00L₹571.00L₹536.00L₹641.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹2,611.13L₹2,611.13L₹2,611.13L₹2,611.13L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹1,33,686.00L₹1,27,854.00L₹1,29,558.00L₹1,03,869.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital-₹81,645.00L-₹82,837.00L-₹22,025.00L-₹23,039.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹1,10,171.00L₹1,29,302.00L₹80,984.00L₹31,808.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹76,802.00L₹95,131.00L₹30,554.00L₹14,864.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹2,611.13L₹2,611.13L₹2,611.13L₹2,611.13L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹36,636.00L₹38,544.00L₹58,242.00L₹19,911.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹2,15,331.00L₹2,10,691.00L₹1,51,583.00L₹1,26,908.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹1,30,176.00L₹1,32,956.00L₹1,12,097.00L₹77,331.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings-₹40,910.00L-₹41,050.00L-₹20,706.00L-₹18,250.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹3,812.00L₹11,251.00L₹33,822.00L₹7,166.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹36,821.00L₹36,810.00L₹57,266.00L₹60,021.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹2,759.00L₹3,400.00L-₹149.00L₹6,242.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹5.00L₹11.00L₹32.00L₹56.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹59,425.00L₹59,068.00L₹64,366.00L₹54,307.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹1,26,364.00L₹1,21,705.00L₹78,275.00L₹70,165.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/200831/03/200531/03/200431/03/1999
Changes In Cash₹55.00L-₹3,238.00L₹5,028.00L₹207.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹35,422.00L₹32,219.00L₹47,886.00L-₹12,266.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹35,237.00L-₹35,683.00L-₹44,628.00L₹12,001.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹3,634.00L-₹25,784.00L-₹34,759.00L-₹7,544.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹2,421.00L₹2,366.00L₹5,604.00L₹576.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹3,874.00L-₹26,010.00L-₹36,529.00L-₹8,016.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹2,366.00L₹5,604.00L₹576.00L₹369.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹39,111.00L-₹9,673.00L-₹8,099.00L₹20,017.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/200831/03/200531/03/200431/03/1999
Rent Expense Supplemental₹1,351.00L₹1,649.00L₹1,622.00L₹959.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹140.00L-₹20,344.00L-₹2,456.00L₹26,906.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹19,560.00L-₹4,500.00L₹5,625.00L₹29,964.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹146.00L-₹206.00L-₹125.00L-₹430.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹4,05,309.00L₹3,69,610.00L₹3,90,731.00L₹3,90,619.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹3,90,543.00L₹3,77,165.00L₹3,88,109.00L₹3,62,902.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L-₹37.50L-₹129.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹146.00L-₹206.00L-₹125.00L-₹430.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹520.00L₹263.00L₹1,245.00L₹494.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹14,601.00L₹11,934.00L₹4,963.00L₹4,894.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹520.00L₹263.00L₹1,245.00L₹494.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹2,262.00L₹2,412.00L₹2,445.00L₹1,882.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹140.00L-₹20,344.00L-₹2,456.00L₹26,906.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹4,819.00L₹3,910.00L₹3,134.00L₹3,126.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹140.00L-₹20,344.00L-₹2,488.00L₹26,906.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹3,46,445.00L₹3,30,139.00L₹3,35,577.00L₹3,11,935.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹140.00L-₹20,344.00L-₹2,456.00L₹26,906.00L₹302.00L₹0.00L₹17,171.00L₹0.00L
Operating Income₹14,766.00L-₹7,555.00L₹2,622.00L₹27,717.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹2,611.13L₹2,611.13L₹2,611.13L₹2,611.13L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹6,611.00L₹7,432.00L₹9,642.00L₹15,805.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income-₹6.00L-₹20,138.00L-₹2,368.50L₹27,207.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹1,123.00L₹1,229.00L₹995.00L₹1,295.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹15,204.00L-₹12,900.00L-₹4,713.00L-₹5,695.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹58,864.00L₹39,471.00L₹55,154.00L₹78,684.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹14,741.00L-₹8,410.00L₹2,491.00L₹26,838.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹140.00L-₹20,344.00L-₹2,456.00L₹26,906.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹3,46,445.00L₹3,30,139.00L₹3,35,577.00L₹3,11,935.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹15,204.00L-₹12,900.00L-₹4,713.00L-₹5,695.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹19,414.00L-₹4,294.00L₹5,750.00L₹30,394.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹44,098.00L₹47,026.00L₹52,532.00L₹50,967.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹140.00L-₹20,344.00L-₹2,456.00L₹26,906.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹140.00L-₹20,344.00L-₹2,472.00L₹21,944.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹8,873.00L₹9,844.00L₹12,087.00L₹17,687.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹4,05,309.00L₹3,69,610.00L₹3,90,731.00L₹3,90,619.00L₹2,54,552.00L₹1,87,479.00L₹0.00L₹1,37,710.00L
Other Operating Expenses₹34,566.00L₹33,515.00L₹39,110.00L₹29,005.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹14,601.00L₹11,934.00L₹4,963.00L₹4,894.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹2,611.13L₹2,611.13L₹2,611.13L₹2,611.13L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹140.00L-₹20,344.00L-₹2,488.00L₹26,906.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹0.00L₹0.00L₹16.00L-₹4,962.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
28/04/1986Om Prakash Lohia00206807Managing DirectorView other directorships
16/04/2002Vishal Lohia00206458Whole-time directorView other directorships
18/05/2015Ranjana Agarwal03340032DirectorView other directorships
16/04/2019Umesh Kumar Agrawal*****6180ACFO
14/02/2020Dhanendra Kumar05019411DirectorView other directorships
20/01/2021Dilip Kumar Agarwal03487162DirectorView other directorships
25/11/2021Dharmpal Agarwal00084105DirectorView other directorships
07/11/2023Manish Kumar Rai*****1858PCompany Secretary
29/06/2024Ravi Capoor00744987DirectorView other directorships
25/09/2024Sanjay Thapliyal08294006Whole-time directorView other directorships

Latest Documents

Category:
DateTitleSize
26/11/2024
Form MGT-7-20112024
-
24/10/2024
Form AOC-4(XBRL)-24102024
-
31/03/2024
Form Addendum to AOC-4 CSR-31032024_signed
-

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Address

31-a, Midc Industrial Area, Butibori, Maharashtra, India, 441122

FAQ

What is the incorporation date of Indo Rama Synthetics (india) Limited?
The incorporation date of Indo Rama Synthetics (india) Limited is 28/04/1986.
Who are the current board members & directors of Indo Rama Synthetics (india) Limited?

The current board member of Indo Rama Synthetics (india) Limited are:

  • Ranjana Agarwal
  • Vishal Lohia
  • Dilip Kumar Agarwal
  • Dharmpal Agarwal
  • Om Prakash Lohia
  • Dhanendra Kumar
  • Ravi Capoor
  • Sanjay Thapliyal
What is the registered address of Indo Rama Synthetics (india) Limited?
The registered address of Indo Rama Synthetics (india) Limited is 31-a, Midc Industrial Area, Butibori, Maharashtra, India, 441122.
What is the Corporate Identification Number of Indo Rama Synthetics (india) Limited?
The Corporate Identification Number of Indo Rama Synthetics (india) Limited is L17124MH1986PLC166615.