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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Indo Amines Ltd.
BSE Code 524648
ISIN Demat INE760F01028
Book Value 49.25
NSE Code INDOAMIN
Dividend Yield % 0.42
Market Cap 8637.92
P/E 11.77
EPS 10.11
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital362.94  353.49  353.49  353.49  353.49  
    Equity - Authorised507.40  507.40  507.40  507.40  507.40  
    Equity - Issued362.94  353.49  353.49  353.49  353.49  
    Equity Paid Up362.94  353.49  353.49  353.49  353.49  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2790.82  2210.63  1819.90  1476.80  1253.81  
    Securities Premium291.54  291.54  291.54  291.54  291.54  
    Capital Reserves2.45  8.30  8.30  8.30  8.30  
    Profit & Loss Account Balance2494.13  1908.09  1505.10  1162.00  939.01  
    General Reserves1.03  1.03  1.03  1.03  1.03  
    Other Reserves1.68  1.68  13.94  13.94  13.94  
Reserve excluding Revaluation Reserve2789.15  2208.95  1805.96  1462.87  1239.87  
Revaluation reserve1.68  1.68  13.94  13.94  13.94  
Shareholder's Funds3153.76  2564.12  2173.39  1830.29  1607.30  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans759.56  565.09  568.54  503.00  527.98  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1081.74  788.09  763.57  696.88  640.43  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-322.18  -223.00  -195.03  -193.88  -112.45  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities64.60  50.02  26.10  -0.45  -28.31  
    Deferred Tax Assets17.25  12.94  12.50  12.90  28.31  
    Deferred Tax Liability81.86  62.97  38.60  12.45  0.00  
Other Long Term Liabilities20.57  6.37  1.68  1.84  0.39  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions9.55  8.07  11.39  13.79  11.02  
Total Non-Current Liabilities854.27  629.55  607.71  518.18  511.09  
Current Liabilities0  0  0  0  0  
Trade Payables1239.26  1165.11  1063.29  1235.35  981.40  
    Sundry Creditors1239.26  1165.11  1063.29  1235.35  981.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities602.43  417.33  407.90  396.76  299.74  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers13.55  19.36  32.23  15.49  32.16  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities588.88  397.97  375.67  381.27  267.59  
Short Term Borrowings1719.78  1331.82  1535.71  1366.15  943.90  
    Secured ST Loans repayable on Demands1701.30  1331.82  1535.71  1366.15  914.57  
    Working Capital Loans- Sec1701.30  1331.82  1535.71  1366.15  914.57  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1682.83  -1331.82  -1535.71  -1366.15  -885.23  
Short Term Provisions35.28  35.21  40.67  26.78  41.03  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax14.56  18.39  23.53  8.99  14.27  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions20.72  16.82  17.14  17.79  26.76  
Total Current Liabilities3596.74  2949.46  3047.56  3025.04  2266.07  
Total Liabilities7604.78  6143.13  5828.66  5373.51  4384.45  
ASSETS0  0  0  0  0  
Gross Block4275.54  3754.97  3522.87  3215.82  2510.43  
Less: Accumulated Depreciation1702.06  1725.46  1584.66  1417.51  1281.83  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2573.47  2029.51  1938.22  1798.32  1228.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress322.70  192.95  175.44  196.68  537.02  
Non Current Investments39.58  29.74  29.74  28.09  28.09  
Long Term Investment39.58  29.74  29.74  28.09  28.09  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted39.58  29.74  29.74  28.09  28.09  
Long Term Loans & Advances69.00  65.30  60.27  65.06  62.42  
Other Non Current Assets0.00  0.00  0.00  16.53  2.11  
Total Non-Current Assets3004.75  2317.50  2203.66  2104.68  1858.23  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments16.28  17.76  1.01  0.00  0.00  
    Quoted16.28  17.76  1.01  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1191.89  990.95  1140.93  980.09  772.06  
    Raw Materials488.97  408.52  599.23  409.12  293.71  
    Work-in Progress264.40  215.33  188.38  210.37  187.98  
    Finished Goods363.62  311.60  300.19  301.74  241.04  
    Packing Materials32.63  32.21  27.27  28.50  24.35  
    Stores  and Spare42.28  23.29  25.86  30.36  24.98  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors2759.65  2219.53  2022.68  1852.78  1329.29  
    Debtors more than Six months187.08  76.42  57.29  35.83  29.95  
    Debtors Others2600.41  2164.15  1979.26  1828.81  1307.87  
Cash and Bank122.51  146.06  132.32  189.16  111.15  
    Cash in hand0.63  1.18  0.88  2.47  2.36  
    Balances at Bank121.88  144.89  131.45  186.69  108.79  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets165.21  79.99  98.21  125.16  226.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans4.64  4.87  1.84  2.00  2.99  
    Prepaid Expenses28.04  24.57  17.98  15.05  13.69  
    Other current_assets132.53  50.55  78.39  108.11  209.32  
Short Term Loans and Advances344.48  371.34  229.84  121.65  87.72  
    Advances recoverable in cash or in kind112.73  186.61  66.36  36.11  85.84  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances231.76  184.73  163.47  85.54  1.88  
Total Current Assets4600.03  3825.63  3625.00  3268.83  2526.22  
Net Current Assets (Including Current Investments)1003.28  876.17  577.43  243.79  260.15  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7604.78  6143.13  5828.66  5373.51  4384.45  
Contingent Liabilities433.05  376.94  375.55  299.92  220.42  
Total Debt2801.51  2119.90  2299.28  2063.03  1584.34  
Book Value43.42  36.25  30.54  25.69  45.08  
Adjusted Book Value43.42  36.25  30.54  25.69  22.54  
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