INDOAMINSpecialty Chemicals
Indo Amines Ltd — Balance Sheet
₹84.23
-1.11%
Indo Amines Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.26 Cr | 7.07 Cr | 7.07 Cr | 7.07 Cr | — |
| Share Issued | 7.26 Cr | 7.07 Cr | 7.07 Cr | 7.07 Cr | — |
| Net Debt | 281.70 Cr | 213.16 Cr | 226.09 Cr | 201.10 Cr | — |
| Total Debt | 284.42 Cr | 216.98 Cr | 232.07 Cr | 207.27 Cr | — |
| Tangible Book Value | 303.01 Cr | 247.67 Cr | 214.81 Cr | 172.48 Cr | — |
| Invested Capital | 601.41 Cr | 480.30 Cr | 457.44 Cr | 394.76 Cr | — |
| Working Capital | 98.21 Cr | 92.16 Cr | 63.48 Cr | 25.91 Cr | — |
| Net Tangible Assets | 303.01 Cr | 247.67 Cr | 214.81 Cr | 172.48 Cr | — |
| Common Stock Equity | 316.99 Cr | 263.32 Cr | 225.37 Cr | 187.49 Cr | — |
| Total Capitalization | 395.63 Cr | 323.03 Cr | 283.46 Cr | 238.12 Cr | — |
| Total Equity Gross Minority Interest | 317.64 Cr | 263.56 Cr | 225.81 Cr | 187.70 Cr | — |
| Minority Interest | 0.65 Cr | 0.24 Cr | 0.44 Cr | 0.21 Cr | — |
| Stockholders Equity | 316.99 Cr | 263.32 Cr | 225.37 Cr | 187.49 Cr | — |
| Other Equity Interest | 280.70 Cr | 227.97 Cr | 190.02 Cr | 152.15 Cr | — |
| Capital Stock | 36.29 Cr | 35.35 Cr | 35.35 Cr | 35.35 Cr | — |
| Common Stock | 36.29 Cr | 35.35 Cr | 35.35 Cr | 35.35 Cr | — |
| Total Liabilities Net Minority Interest | 461.11 Cr | 369.90 Cr | 371.48 Cr | 366.76 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 88.79 Cr | 66.56 Cr | 62.32 Cr | 52.33 Cr | — |
| Other Non Current Liabilities | 1000.00 | 1000.00 | -2000.00 | 2000.00 | — |
| Non Current Deferred Taxes Liabilities | 7.13 Cr | 5.40 Cr | 2.88 Cr | 0.12 Cr | — |
| Long Term Debt And Capital Lease Obligation | 78.64 Cr | 59.71 Cr | 58.09 Cr | 50.62 Cr | — |
| Long Term Debt | 78.64 Cr | 59.71 Cr | 58.09 Cr | 50.62 Cr | — |
| Long Term Provisions | 0.96 Cr | 0.81 Cr | 1.17 Cr | 1.41 Cr | — |
| Current Liabilities | 372.32 Cr | 303.34 Cr | 309.16 Cr | 314.43 Cr | — |
| Other Current Liabilities | 35.39 Cr | 1.27 Cr | 1.08 Cr | 1.10 Cr | — |
| Current Debt And Capital Lease Obligation | 205.78 Cr | 157.27 Cr | 173.97 Cr | 156.64 Cr | — |
| Current Debt | 205.78 Cr | 157.27 Cr | 173.97 Cr | 156.64 Cr | — |
| Current Provisions | 2.08 Cr | 18.70 Cr | 18.78 Cr | 23.59 Cr | — |
| Payables | 129.07 Cr | 120.20 Cr | 106.52 Cr | 128.33 Cr | — |
| Total Tax Payable | 1.49 Cr | 1.88 Cr | 3.37 Cr | 2.03 Cr | — |
| Accounts Payable | 127.57 Cr | 117.86 Cr | 104.27 Cr | 126.09 Cr | — |
| Total Assets | 778.75 Cr | 633.47 Cr | 597.30 Cr | 554.46 Cr | — |
| Total Non Current Assets | 308.22 Cr | 237.97 Cr | 224.65 Cr | 214.13 Cr | — |
| Other Non Current Assets | 3.07 Cr | 3.25 Cr | 3.49 Cr | 5.39 Cr | — |
| Investmentin Financial Assets | 5.41 Cr | 0.26 Cr | 0.26 Cr | 0.09 Cr | — |
| Available For Sale Securities | 5.41 Cr | 0.26 Cr | 0.26 Cr | 0.09 Cr | — |
| Goodwill And Other Intangible Assets | 13.98 Cr | 15.65 Cr | 10.56 Cr | 15.01 Cr | — |
| Other Intangible Assets | 5.65 Cr | 7.32 Cr | 2.23 Cr | 2.44 Cr | — |
| Goodwill | 8.33 Cr | 8.33 Cr | 8.33 Cr | 12.57 Cr | — |
| Net PPE | 285.75 Cr | 215.46 Cr | 207.76 Cr | 189.72 Cr | — |
| Gross PPE | 285.75 Cr | 368.47 Cr | 348.19 Cr | 318.78 Cr | — |
| Construction In Progress | 35.09 Cr | 22.58 Cr | 20.50 Cr | 22.46 Cr | — |
| Other Properties | 250.66 Cr | 8.24 Cr | 7.53 Cr | 5.91 Cr | — |
| Current Assets | 470.53 Cr | 395.50 Cr | 372.65 Cr | 340.33 Cr | — |
| Other Current Assets | 47.36 Cr | 41.57 Cr | 30.95 Cr | 26.57 Cr | — |
| Inventory | 139.81 Cr | 114.05 Cr | 135.68 Cr | 122.67 Cr | — |
| Other Receivables | 0.38 Cr | 5.46 Cr | 7.93 Cr | 10.80 Cr | — |
| Accounts Receivable | 266.20 Cr | 217.39 Cr | 187.44 Cr | 167.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 16.78 Cr | 5.59 Cr | 6.07 Cr | 6.17 Cr | — |
| Other Short Term Investments | 14.06 Cr | 1.78 Cr | 0.10 Cr | — | — |
| Cash And Cash Equivalents | 2.72 Cr | 3.81 Cr | 5.97 Cr | 6.17 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.81 Cr | 1.17 Cr | 0.60 Cr | 1.12 Cr |
| Tradeand Other Payables Non Current | — | 117.54 Cr | 103.84 Cr | 125.77 Cr | — |
| Current Deferred Taxes Liabilities | — | 1.88 Cr | 3.37 Cr | 2.03 Cr | 2.83 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.44 Cr | 0.67 Cr | 0.81 Cr | 1.68 Cr |
| Other Payable | — | 1.27 Cr | 1.07 Cr | 1.12 Cr | 1.06 Cr |
| Dividends Payable | — | 1.07 Cr | 1.17 Cr | 1.12 Cr | 1.09 Cr |
| Non Current Prepaid Assets | — | 6.60 Cr | 6.08 Cr | 7.61 Cr | 6.27 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.04 Cr | 2.88 Cr |
| Accumulated Depreciation | — | -153.02 Cr | -140.44 Cr | -129.06 Cr | -120.66 Cr |
| Machinery Furniture Equipment | — | 251.37 Cr | 235.61 Cr | 209.06 Cr | 165.05 Cr |
| Buildings And Improvements | — | 64.37 Cr | 62.55 Cr | 59.61 Cr | 35.66 Cr |
| Land And Improvements | — | 21.90 Cr | 22.00 Cr | 21.75 Cr | 21.35 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 16.68 Cr | 12.28 Cr | 17.53 Cr | 10.67 Cr |
| Prepaid Assets | — | 15.33 Cr | 5.05 Cr | 3.46 Cr | 7.92 Cr |
| Other Inventories | — | 3.39 Cr | 2.84 Cr | 2.93 Cr | 2.52 Cr |
| Finished Goods | — | 43.95 Cr | 49.67 Cr | 54.35 Cr | 33.03 Cr |
| Work In Process | — | 22.02 Cr | 19.30 Cr | 21.05 Cr | 19.16 Cr |
| Raw Materials | — | 44.68 Cr | 63.89 Cr | 44.35 Cr | 33.12 Cr |
| Taxes Receivable | — | 21.00 Cr | 18.19 Cr | 12.44 Cr | 18.36 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.10 Cr | -1.39 Cr | -1.30 Cr | -0.98 Cr |
| Gross Accounts Receivable | — | 219.49 Cr | 188.82 Cr | 168.56 Cr | 132.33 Cr |
| Cash Financial | — | 3.81 Cr | 5.97 Cr | 6.17 Cr | 4.49 Cr |
| Trading Securities | — | — | 0.00 | 0.00 | 0.00 |
| Fixed Assets Revaluation Reserve | — | — | — | 1.39 Cr | 1.39 Cr |
| Retained Earnings | — | — | — | 119.29 Cr | 98.97 Cr |
| Additional Paid In Capital | — | — | — | 29.15 Cr | 29.15 Cr |
| Non Current Deferred Revenue | — | — | — | — | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.