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Indorama

INDORAMA.NS

Tags: IN Consumer Cyclical Apparel - Manufacturers

Indorama Synthetics Price (INDORAMA.NS)

Stock Price

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High: Year High

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Shares Outstanding

261,113,151

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Indo Rama Synthetics (India) Limited

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 202.92M 101.57M 177.44M 163.58M 264.64M 194.35M 208.90M 309.70M 370.40M 440.20M 557.70M 837.10M 59.00M 136.40M 49.70M 125.70M 24.40M 35.10M 560.40M 236.60M
Short Term Investments 565.52M 904.91M 2.01B 1.63B 1.75B 2.42B 2.36B 148.30M 103.00M 41.90M 162.60M 100.60M 1.41B 587.00M 535.80M 97.20M 54.70M 64.10M 2.99B 57.10M
Net Receivables 0.00 0.00 0.00 3.01B 0.00 0.00 2.88B 0.00 875.30M 1.24B 1.21B 3.39B 2.90B 2.81B 2.72B 3.30B 3.22B 3.95B 1.62B 1.65B
Inventory 3.41B 1.27B 2.87B 3.75B 1.69B 2.89B 6.82B 3.64B 3.04B 2.94B 2.73B 2.57B 1.95B 1.16B 1.84B 2.51B 4.03B 5.43B 6.44B 5.91B
Other Current Assets 144.61M 260.71M 370.56M 1.39B 1.10B 851.61M 1.14B 2.47B 2.61B 2.42B 1.87B 4.86B 2.76B 2.79B 3.04B 2.76B 2.41B 2.80B 4.17B 4.66B
Total Current Assets 5.25B 3.22B 6.26B 8.32B 5.49B 6.36B 10.40B 7.53B 7.00B 7.08B 6.54B 7.67B 6.11B 5.21B 5.52B 6.31B 7.66B 10.39B 12.96B 12.79B
Non Current Assets
Property, Plant, and Equipment, Net 12.70B 14.49B 17.47B 17.68B 16.66B 14.70B 13.42B 13.00B 13.81B 12.73B 11.40B 11.35B 9.09B 8.42B 7.62B 7.10B 6.99B 7.37B 11.07B 13.30B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 11.42M 11.74M 6.09M 1.46M 0.00 0.00 12.30M 9.40M 4.30M 500.00k 0.00 0.00 0.00 0.00 1.40M 800.00k 5.60M 3.20M 1.10M
Long Term Investments 85.04M -415,115,000.00 -1,640,088,000.00 -1,450,330,000.00 -1,575,111,000.00 -2,248,810,000.00 -2,181,000,000.00 0.00 0.00 0.00 834.00M 83.50M -1,328,000,000.00 -513,900,000.00 -532,000,000.00 -97,100,000.00 11.80M 4.10M 4.10M -16,100,000.00
Tax Assets 0.00 904.91M 0.00 0.00 1.75B 0.00 0.00 0.00 0.00 0.00 21.30M 20.00M 540.80M 959.00M 2.46B 1.10B 2.09B 2.59B 2.59B 2.59B
Other Non-Current Assets 1.05B 790.66M 2.01B 1.63B 21.47M 2.43B 2.36B 507.10M 1.06B 876.70M 80.50M 298.50M 114.20M 892.40M -7,617,000,000.00 420.20M 359.50M 704.70M 508.70M 416.90M
Total Non-Current Assets 13.83B 15.78B 17.85B 17.87B 16.85B 14.88B 13.60B 13.52B 14.88B 13.61B 12.34B 11.67B 9.96B 9.76B 10.38B 8.52B 9.45B 10.67B 14.17B 16.28B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 19.09B

+0%

19.00B

0%

24.12B

+27%

26.18B

+9%

22.34B

-15%

21.24B

-5%

24.00B

+13%

21.05B

-12%

21.87B

+4%

20.69B

-5%

18.88B

-9%

19.34B

+2%

16.08B

-17%

14.97B

-7%

15.90B

+6%

14.83B

-7%

17.11B

+15%

21.05B

+23%

27.13B

+29%

29.07B

+7%

Liabilities
Current Liabilities
Account Payables 2.34B 2.07B 3.46B 3.40B 2.53B 3.51B 7.81B 5.41B 5.36B 5.31B 5.43B 7.35B 7.04B 6.24B 5.79B 5.52B 8.71B 10.24B 11.08B 10.56B
Short Term Debt 1.93B 1.79B 2.66B 0.00 2.31B 0.00 0.00 2.57B 4.26B 3.34B 2.75B 2.22B 2.03B 2.95B 3.44B 1.69B 1.54B 1.59B 3.08B 9.54B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 156.40M 75.90M 36.80M 32.90M 0.00 0.00 200.00k 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 236.80M 278.50M 204.30M 211.30M 1.35B 915.20M 657.00M 1.73B 1.88B 797.10M 900.00M 1.27B 0.00
Other Current Liabilities 674.14M 1.08B 78.69M 3.55B 816.28M 2.53B 1.81B 2.39B 590.00M 784.20M 860.50M 1.32B 433.00M 280.90M 1.63B 827.70M 571.00M 740.60M 882.20M 970.90M
Total Current Liabilities 4.95B 4.94B 6.21B 6.96B 5.65B 6.04B 9.62B 10.60B 10.49B 9.66B 9.04B 11.05B 10.04B 10.20B 11.05B 9.10B 11.01B 12.69B 15.58B 21.07B
Non Current Liabilities
Long Term Debt 3.83B 3.82B 6.75B 10.96B 7.83B 8.71B 6.12B 1.81B 2.88B 3.11B 2.43B 986.50M 809.40M 367.70M 2.22B 3.23B 2.45B 1.99B 5.82B 3.85B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 147.50M 150.10M 181.80M 199.00M -2,124,100,000.00 -1,835,200,000.00 -1,752,300,000.00 0.00 0.00 2.64B 369.00M 0.00 0.00
Deferred Tax Liabilities Non-Current 1.62B 1.77B 1.90B 1.93B 1.40B 1.39B 2.07B 2.13B 2.07B 1.86B 1.73B 2.12B 1.84B 1.75B 0.00 0.00 600.00k 1.60M 0.00 0.00
Other Non-Current Liabilities 1.93B 1.53B 2.66B 0.00 2.31B 0.00 0.00 7.80M 2.08B 1.87B 1.74B 1.44B 208.70M 211.40M 222.40M 275.30M 314.80M 369.00M 420.40M 464.50M
Total Non-Current Liabilities 7.39B 7.38B 11.32B 12.89B 11.53B 10.11B 8.19B 4.25B 5.11B 5.16B 4.36B 2.43B 1.02B 579.10M 2.44B 3.51B 2.77B 2.37B 5.82B 4.32B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 500.00M 0.00 0.00 0.00 0.00 0.00 0.00 -147,500,000.00 0.00 -129,700,000.00 0.00 0.00 -229,300,000.00 -344,200,000.00 -78,900,000.00 215.60M 174.90M 319.10M 242.50M 226.50M
Total Liabilities 12.34B

+0%

12.32B

0%

17.52B

+42%

19.85B

+13%

17.19B

-13%

16.15B

-6%

17.80B

+10%

14.85B

-17%

15.59B

+5%

14.82B

-5%

13.40B

-10%

13.48B

+1%

11.06B

-18%

10.78B

-3%

13.49B

+25%

12.61B

-7%

13.78B

+9%

15.06B

+9%

21.40B

+42%

25.39B

+19%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.08B 6.84B 0.00 0.00 0.00 0.00
Common Stock 1.32B 1.32B 1.32B 1.52B 1.52B 1.52B 1.52B 1.52B 1.52B 1.52B 1.52B 1.52B 1.52B 1.52B 1.78B 2.61B 2.61B 2.61B 2.61B 2.61B
Retained Earnings 5.43B 5.36B 5.27B 4.82B 3.64B 3.57B 4.48B 0.00 2.07B 1.76B 1.37B 1.75B 1.04B 231.30M -2,472,000,000.00 -5,652,000,000.00 -4,515,600,000.00 -1,835,300,000.00 -2,070,600,000.00 -3,523,700,000.00
Accumulated Other Comprehensive Income Loss -8,613,130,000.00 -9,707,123,000.00 -10,868,555,000.00 -12,445,866,000.00 -14,081,285,000.00 -15,680,680,000.00 -17,301,400,000.00 -18,933,400,000.00 549.10M -21,963,900,000.00 -23,002,900,000.00 -23,894,000,000.00 -1,527,400,000.00 -2,358,900,000.00 -3,189,200,000.00 -4,035,600,000.00 761.10M 740.10M 710.20M 117.70M
Other Total Stockholders Equity 8.61B 9.71B 0.00 12.45B 14.08B 15.68B 203.80M 1.66B 1.66B 1.87B 1.87B 1.48B 1.66B 2.45B 2.32B 4.48B 5.24B 4.48B 5.19B 4.48B
Total Stockholders Equity 6.75B 6.67B 6.59B 6.34B 5.15B 5.09B 6.20B 6.20B 6.28B 5.87B 5.48B 5.86B 5.02B 4.20B 2.41B 2.22B 3.33B 5.99B 5.73B 3.68B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 6.75B

+0%

6.67B

-1%

6.59B

-1%

6.34B

-4%

5.15B

-19%

5.09B

-1%

6.20B

+22%

6.20B

0%

6.28B

+1%

5.87B

-6%

5.48B

-7%

5.86B

+7%

5.02B

-14%

4.20B

-16%

2.41B

-43%

2.22B

-8%

3.33B

+50%

5.99B

+80%

5.73B

-4%

3.68B

-36%

Total Liabilities And Total Equity 19.09B

+0%

19.00B

0%

24.12B

+27%

26.18B

+9%

22.34B

-15%

21.24B

-5%

24.00B

+13%

21.05B

-12%

21.87B

+4%

20.69B

-5%

18.88B

-9%

19.34B

+2%

16.08B

-17%

14.97B

-7%

15.90B

+6%

14.83B

-7%

17.11B

+15%

21.05B

+23%

27.13B

+29%

29.07B

+7%

Additional Metrics
Total Investments 650.55M

+0%

489.79M

-25%

372.51M

-24%

175.92M

-53%

171.69M

-2%

172.36M

+0%

176.40M

+2%

148.30M

-16%

103.00M

-31%

41.90M

-59%

162.60M

+288%

100.60M

-38%

81.00M

-19%

73.10M

-10%

3.80M

-95%

100.00k

-97%

143.40M

+143,300%

272.30M

+90%

39.10M

-86%

41.00M

+5%

Total Debt 5.77B

+0%

5.61B

-3%

9.42B

+68%

10.96B

+16%

10.13B

-8%

8.71B

-14%

6.12B

-30%

4.53B

-26%

6.30B

+39%

5.57B

-12%

4.48B

-20%

4.56B

+2%

2.49B

-45%

3.66B

+47%

5.74B

+57%

4.93B

-14%

3.95B

-20%

3.54B

-11%

8.90B

+152%

13.39B

+50%

Net Debt 5.56B 5.51B 9.24B 10.80B 9.87B 8.52B 5.91B 4.22B 5.93B 5.13B 3.92B 3.73B 2.43B 3.53B 5.69B 4.80B 3.93B 3.50B 8.34B 13.16B
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