Indo Amines Balance Sheet Annual

Trade

BSE: 524648 | NSE: INDOAMIN | ISIN: INE760F01028 | Sector: Chemical Manufacturing

167.05 +3.00 (1.83%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	3.81	6.25	6.17	4.49
Short Term Investments	1.78	0.10	-	9.59
Cashand Short Term Investments	5.59	6.36	6.17	14.07
Accounts Receivable- Trade Net	217.39	187.65	167.48	131.66
Total Receivables Net	217.61	215.64	191.53	154.16
Total Inventory	114.05	136.73	123.52	89.48
Other Current Assets Total	58.25	12.00	17.53	5.52
Total Current Assets	395.50	372.65	340.33	264.61
Property/ Plant/ Equipment Total- Net	215.46	207.76	189.72	159.37
Goodwill Net	8.33	8.33	12.57	16.73
Intangibles Net	7.32	2.23	2.44	3.13
Long Term Investments	3.61	0.26	0.09	0.09
Note Receivable- Long Term	3.25	3.49	5.39	4.15
Other Long Term Assets Total	0.00	2.59	3.91	5.21
Total Assets	633.47	597.30	554.46	453.29
Accounts Payable	117.54	103.84	125.77	103.77
Accrued Expenses	1.70	1.74	2.74	2.74
Current Portof LT Debt/ Capital Leases	157.27	19.70	19.41	11.27
Other Currentliabilities Total	26.83	29.61	30.08	23.80
Total Current Liabilities	303.34	309.16	315.24	236.44
Long Term Debt	59.71	58.09	50.62	53.13
Total Long Term Debt	59.71	58.09	50.62	53.13
Total Debt	216.98	232.07	207.27	159.26
Deferred Income Tax	5.40	2.88	0.12	-
Minority Interest	0.24	0.44	-0.31	-0.27
Other Liabilities Total	1.46	1.35	0.78	1.16
Total Liabilities	370.14	371.93	366.45	290.47
Common Stock Total	35.35	35.35	35.35	35.35
Retained Earnings( Accumulated Deficit)	227.97	158.02	121.71	99.90
Total Equity	263.32	225.37	188.01	162.82
Total Liabilities Shareholders' Equity	633.47	597.30	554.46	453.29
Total Common Shares Outstanding	7.07	7.07	7.07	7.07
Tangible Book Valueper Share Common Eq	35.03	30.38	24.47	20.22
Prepaid Expenses	-	1.92	1.59	1.38
Property/ Plant/ Equipment Total- Gross	-	348.19	318.78	280.02
Accumulated Depreciation Total	-	-140.44	-129.06	-120.66
Notes Payable/ Short Term Debt	-	154.27	137.24	94.85
Additional Paid- In Capital	-	29.25	29.25	29.15
Unrealized Gain( Loss)	-	1.39	1.39	1.39
Other Equity Total	-	1.36	0.31	-2.98