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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Indo Amines Ltd.

BSE Code	524648
ISIN Demat	INE760F01028
Book Value	41.88

NSE Code	INDOAMIN
Dividend Yield %	0.37
Market Cap	9795.69

P/E	16.21
EPS	8.33
Face Value	5

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	353.49	353.49	353.49	353.49	353.49
Equity - Authorised	507.40	507.40	507.40	507.40	507.40
Equity - Issued	353.49	353.49	353.49	353.49	353.49
Equity Paid Up	353.49	353.49	353.49	353.49	353.49
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2210.63	1819.90	1476.80	1253.81	971.02
Securities Premium	291.54	291.54	291.54	291.54	291.54
Capital Reserves	8.30	8.30	8.30	8.30	8.30
Profit & Loss Account Balance	1908.09	1505.10	1162.00	939.01	656.22
General Reserves	1.03	1.03	1.03	1.03	1.03
Other Reserves	1.68	13.94	13.94	13.94	13.94
Reserve excluding Revaluation Reserve	2208.95	1805.96	1462.87	1239.87	957.09
Revaluation reserve	1.68	13.94	13.94	13.94	13.94
Shareholder's Funds	2564.12	2173.39	1830.29	1607.30	1324.51
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	565.09	568.54	503.00	527.98	352.24
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	788.09	763.57	696.88	640.43	493.13
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-223.00	-195.03	-193.88	-112.45	-140.89
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	50.02	26.10	-0.45	-28.31	-19.99
Deferred Tax Assets	12.94	12.50	12.90	28.31	19.99
Deferred Tax Liability	62.97	38.60	12.45	0.00	0.00
Other Long Term Liabilities	6.37	1.68	1.84	0.39	0.49
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	8.07	11.39	13.79	11.02	27.28
Total Non-Current Liabilities	629.55	607.71	518.18	511.09	360.02
Current Liabilities	0	0	0	0	0
Trade Payables	1165.11	1063.29	1235.35	981.40	761.29
Sundry Creditors	1165.11	1063.29	1235.35	981.40	761.29
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	417.33	407.90	396.76	299.74	242.66
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	19.36	32.23	15.49	32.16	13.01
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	397.97	375.67	381.27	267.59	229.65
Short Term Borrowings	1331.82	1535.71	1366.15	943.90	923.59
Secured ST Loans repayable on Demands	1331.82	1535.71	1366.15	914.57	723.59
Working Capital Loans- Sec	1331.82	1535.71	1366.15	914.57	723.59
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1331.82	-1535.71	-1366.15	-885.23	-523.58
Short Term Provisions	35.21	40.67	26.78	41.03	19.77
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	18.39	23.53	8.99	14.27	3.29
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	16.82	17.14	17.79	26.76	16.47
Total Current Liabilities	2949.46	3047.56	3025.04	2266.07	1947.31
Total Liabilities	6143.13	5828.66	5373.51	4384.45	3631.84
ASSETS	0	0	0	0	0
Gross Block	3754.97	3522.87	3215.82	2510.43	2321.54
Less: Accumulated Depreciation	1725.46	1584.66	1417.51	1281.83	1172.02
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2029.51	1938.22	1798.32	1228.60	1149.52
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	192.95	175.44	196.68	537.02	237.31
Non Current Investments	29.74	29.74	28.09	28.09	11.30
Long Term Investment	29.74	29.74	28.09	28.09	11.30
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	29.74	29.74	28.09	28.09	11.30
Long Term Loans & Advances	65.30	60.27	65.06	62.42	74.88
Other Non Current Assets	0.00	0.00	16.53	2.11	0.00
Total Non-Current Assets	2317.50	2203.66	2104.68	1858.23	1473.01
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	17.76	1.01	0.00	0.00	0.00
Quoted	17.76	1.01	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	990.95	1140.93	980.09	772.06	761.03
Raw Materials	408.52	599.23	409.12	293.71	272.49
Work-in Progress	215.33	188.38	210.37	187.98	190.87
Finished Goods	311.60	300.19	301.74	241.04	265.25
Packing Materials	32.21	27.27	28.50	24.35	19.69
Stores and Spare	23.29	25.86	30.36	24.98	12.72
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2219.53	2022.68	1852.78	1329.29	1072.79
Debtors more than Six months	76.42	57.29	35.83	29.95	0.00
Debtors Others	2164.15	1979.26	1828.81	1307.87	1081.46
Cash and Bank	146.06	132.32	189.16	111.15	53.36
Cash in hand	1.18	0.88	2.47	2.36	2.12
Balances at Bank	144.89	131.45	186.69	108.79	51.24
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	79.99	98.21	125.16	226.00	182.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	4.87	1.84	2.00	2.99	0.62
Prepaid Expenses	24.57	17.98	15.05	13.69	12.16
Other current_assets	50.55	78.39	108.11	209.32	169.22
Short Term Loans and Advances	371.34	229.84	121.65	87.72	89.66
Advances recoverable in cash or in kind	186.61	66.36	36.11	85.84	81.23
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	184.73	163.47	85.54	1.88	8.42
Total Current Assets	3825.63	3625.00	3268.83	2526.22	2158.83
Net Current Assets (Including Current Investments)	876.17	577.43	243.79	260.15	211.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6143.13	5828.66	5373.51	4384.45	3631.84
Contingent Liabilities	376.94	375.55	299.92	220.42	180.36
Total Debt	2119.90	2299.28	2063.03	1584.34	1416.72
Book Value	36.25	30.54	25.69	45.08	37.08
Adjusted Book Value	36.25	30.54	25.69	22.54	18.54

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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