Indo Rama Synthetics (India) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Indo Rama Synthetics (India) Limited's balance sheet done over the years? Its assets were worth $29,069,000,000 last year, which is more than in the previous period. 87% of Indo Rama Synthetics (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $25,388,000,000, which means an increase by 69% compared compared to last year.
Debt to Assets
| 2011 | 24001400000 | 17.80B | 74.18% |
|---|---|---|---|
| 2012 | 21045000000 | 14.84B | 70.56% |
| 2015 | 18880300000 | 13.39B | 70.95% |
| 2016 | 19339000000 | 13.47B | 69.69% |
| 2018 | 14972700000 | 10.77B | 71.97% |
| 2019 | 15902300000 | 13.49B | 84.83% |
| 2020 | 14830900000 | 12.61B | 85.03% |
| 2021 | 17113000000 | 13.78B | 80.53% |
| 2022 | 21054600000 | 15.06B | 71.54% |
| 2024 | 29069000000 | 25.38B | 87.34% |
INDORAMA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 236.6M | 35.1M | 24.4M | 125.7M | 49.7M | 136.4M | 837.1M | 557.7M | 309.7M | 208.9M |
Short term investments | 57.1M | 64.1M | 54.7M | 97.2M | 535.8M | 587M | 100.6M | 162.6M | 148.3M | 2.35B |
Net receivables | 1.64B | 3.97B | 2.97B | 4.5M | 2.71B | 2.80B | 3.39B | 1.21B | 0 | 0 |
Inventory | 5.90B | 5.43B | 4.02B | 2.50B | 1.83B | 1.16B | 2.56B | 2.73B | 3.63B | 6.82B |
Other current assets | 4.65B | 880M | 581.1M | 3.57B | 3.10B | 2.79B | 4.85B | 1.87B | 3.43B | 1.01B |
Total current assets | 12.78B | 10.38B | 7.66B | 6.30B | 5.52B | 5.21B | 7.67B | 6.54B | 7.52B | 10.40B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.29B | 7.36B | 6.99B | 7.09B | 7.61B | 8.42B | 11.35B | 11.40B | 12.99B | 13.42B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.1M | 5.6M | 800K | 1.4M | 0 | 0 | 0 | 500K | 12.3M | 0 |
Long term investments | -16.1M | 4.09M | 11.8M | -97.1M | -532M | -513.9M | 83.5M | 834M | 0 | -2.18B |
Other non-current assets | 416.9M | 704.70M | 359.5M | 420.2M | -7.61B | 892.4M | 298.5M | 80.5M | 507.1M | 2.35B |
Total non-current assets | 16.28B | 10.66B | 9.45B | 8.52B | 10.37B | 9.76B | 11.66B | 12.33B | 13.51B | 13.59B |
Total assets | 29.06B | 21.05B | 17.11B | 14.83B | 15.90B | 14.97B | 19.33B | 18.88B | 21.04B | 24.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 900M | 797.1M | 1.88B | 1.73B | 657M | 1.35B | 211.3M | 0 | 0 |
Short term debt | 9.53B | 1.54B | 1.49B | 1.69B | 3.52B | 2.95B | 2.22B | 2.74B | 2.57B | 0 |
Total current liabilities | 21.06B | 12.69B | 11.01B | 9.10B | 11.04B | 10.19B | 11.04B | 9.03B | 10.60B | 9.61B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.85B | 1.99B | 2.45B | 3.23B | 2.22B | 367.7M | 986.5M | 2.42B | 1.95B | 6.11B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.07B |
Other non-current liabilities | 464.5M | 10.3M | -2.32B | 275.3M | -2.22B | 211.4M | 1.44B | 1.73B | 155.3M | 0 |
Total non-current liabilities | 4.31B | 2.37B | 2.76B | 3.51B | 2.44B | 579.1M | 2.43B | 4.36B | 4.24B | 8.18B |
Total liabilities | 25.38B | 15.06B | 13.78B | 12.61B | 13.49B | 10.77B | 13.47B | 13.39B | 14.84B | 17.80B |
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