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
- Date of Incorporation
- 28/04/1986
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- 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
- Authorized Capital
- ₹2,75,00,00,000.00
- Paid up Capital
- ₹2,61,11,31,510.00
- Activity
- Spinning, weaving and finishing of textiles.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2008 | 31/03/2005 | 31/03/2004 | 31/03/1999 |
|---|---|---|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2008 | 31/03/2005 | 31/03/2004 | 31/03/1999 |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2008 | 31/03/2005 | 31/03/2004 | 31/03/1999 |
|---|---|---|---|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/04/1986 | Om Prakash Lohia | 00206807 | Managing Director | View other directorships |
| 16/04/2002 | Vishal Lohia | 00206458 | Whole-time director | View other directorships |
| 18/05/2015 | Ranjana Agarwal | 03340032 | Director | View other directorships |
| 16/04/2019 | Umesh Kumar Agrawal | *****6180A | CFO | |
| 14/02/2020 | Dhanendra Kumar | 05019411 | Director | View other directorships |
| 20/01/2021 | Dilip Kumar Agarwal | 03487162 | Director | View other directorships |
| 25/11/2021 | Dharmpal Agarwal | 00084105 | Director | View other directorships |
| 07/11/2023 | Manish Kumar Rai | *****1858P | Company Secretary | |
| 29/06/2024 | Ravi Capoor | 00744987 | Director | View other directorships |
| 25/09/2024 | Sanjay Thapliyal | 08294006 | Whole-time director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Emmbi Industries Limited | L17120DN1994PLC000387 | 99/2/1 & 9, Madhuban Industrial Estate,madhuban Dam Road, Rakholi Village,u.t. Of D. & N, . H., Dadar & Nagar Haveli, Silvassa, Dadra & Nagar Haveli, India, 396230 |
| Fiber Plus Industries Limited | L17120DL1984PLC018729 | A-19/ B-1 Extension, Mohan Co Operative Ind Estate P.o. Badarpur, Mathura Road, South Delhi, New Delhi, Delhi, India, 110044 |
| Lorenzini Apparels Limited | L17120DL2007PLC163192 | C-64, Okhla Industrial Area Phase-i, South Delhi, New Delhi, Delhi, India, 110020 |
| Raj Rayon Industries Limited | L17120DN1993PLC000368 | Survey No 177/1/3, Village Surangi, Silvassa, Dadra & Nagar Haveli, India, 396230 |
| Shekhawati Poly-yarn Limited | L17120DN1990PLC000440 | Plot No. 185/1; Naroli Village; Near Kanadi Phatak; Naroli; Dadar & Nagar Haveli; Dadra & Nagar Haveli; 396235; India |
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FAQ
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