Indo Amines Ltd | Industry : (Chemicals) | |
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BSE Code : 524648 |
NSE Symbol : INDOAMIN |
P/E(TTM) : 25.16 |
ISIN Demat : INE760F01028 |
Div & Yield% : 0.28 |
EPS(TTM) : 6.99 |
Book Value(₹) : 36.25 |
Market Cap(₹Cr) : 1,243.22 |
Face Value(₹) : 5.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 35.35 | 35.35 | 35.35 | 35.35 | 33.35 |
Reserves | 221.06 | 181.99 | 147.68 | 125.38 | 97.10 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
Total Shareholders Funds | 256.41 | 217.34 | 183.03 | 160.73 | 132.45 |
Secured Loans | 211.99 | 229.93 | 206.30 | 155.50 | 141.67 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 2.93 | 0.00 |
Total Debt | 211.99 | 229.93 | 206.30 | 158.43 | 141.67 |
Other Liabilities | 1.44 | 1.31 | 1.56 | 1.14 | 2.78 |
Total Liabilities | 469.84 | 448.58 | 390.89 | 320.30 | 276.90 |
APPLICATION OF FUNDS : | |||||
Gross Block | 375.50 | 352.29 | 321.58 | 251.04 | 232.15 |
Less: Accumulated Depreciation | 172.55 | 158.47 | 141.75 | 128.18 | 117.20 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 202.95 | 193.82 | 179.83 | 122.86 | 114.95 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 19.30 | 17.54 | 19.67 | 53.70 | 23.73 |
Investments | 4.75 | 3.07 | 2.81 | 2.81 | 1.13 |
Current Assets, Loans & Advances | |||||
Inventories | 99.09 | 114.09 | 98.01 | 77.21 | 76.10 |
Sundry Debtors | 221.95 | 202.27 | 185.28 | 132.93 | 107.28 |
Cash and Bank Balance | 14.61 | 13.23 | 18.92 | 11.12 | 5.34 |
Loans and Advances | 45.14 | 32.81 | 24.69 | 31.37 | 27.17 |
Total Current Assets | 380.79 | 362.40 | 326.89 | 252.62 | 215.88 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 135.94 | 127.62 | 143.82 | 116.87 | 86.31 |
Provisions | 3.52 | 4.07 | 2.68 | 4.10 | 1.98 |
Total CL & Provisions | 139.46 | 131.68 | 146.50 | 120.97 | 88.28 |
Net Current Assets | 241.33 | 230.72 | 180.39 | 131.65 | 127.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.29 | 1.25 | 0.04 | 2.83 | 2.00 |
Deferred Tax Liability | 6.30 | 3.86 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -5.01 | -2.61 | 0.04 | 2.83 | 2.00 |
Other Assets | 6.53 | 6.03 | 8.16 | 6.45 | 7.49 |
Total Assets | 469.85 | 448.58 | 390.90 | 320.30 | 276.90 |
Contingent Liabilities | 37.69 | 37.56 | 29.99 | 22.04 | 18.04 |