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Indo Rama Synthetics (India) Limited Location T. Score Charges People Network Registered Details
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INDO RAMA SYNTHETICS (INDIA) LIMITED

www.indorama-ind.com
Active
Updated: 20 Oct 2024

Indo Rama Synthetics (India) Limited, is an unlisted public company incorporated on 28 April, 1986. It is classified as a public limited company and is located in Butibori, Maharashtra. It's authorized share capital is INR 275.00 cr and the total paid-up capital is INR 261.11 cr.

Indo Rama Synthetics (India) Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 226.8% over the previous year. At the same time, it's book networth has increased by 79.89%.

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Industry

Manufacture of textiles
Products
  • draw texturized yarn, polyester products, and polyester chips, including polyester staple fiber, fully drawn yarn, partially oriented yarn
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
92.86%
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EBITDA
226.8%
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Net Profit
137.8%
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Networth
79.89%
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Borrowings
-3.26%
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Assets
21.18%
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Gross Margin
-2.51
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Operating Margin
3.2
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Net Profit Margin
1.34
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Return on Equity
10.9
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ROCE
38.45
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Debt to Equity
-0.42
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (9)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
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Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Performance
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Standard Chartered Bank

No. of Loans: 2

Total Amount : 602.6 cr

2

Sumitomo Mitsui Banking Corporation

No. of Loans: 1

Total Amount : 300.0 cr

3

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 300.0 cr

4

DBS BANK INDIA LIMITED

No. of Loans: 1

Total Amount : 250.0 cr

5

MUFG Bank Ltd

No. of Loans: 1

Total Amount : 200.0 cr

6

Australia and New Zealand Banking Group Limited

No. of Loans: 1

Total Amount : 150.0 cr

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Charges

Standard Chartered Bank
Sumitomo Mitsui Banking Corporation
The Hongkong and Shanghai Banking Corporation Limited
DBS BANK INDIA LIMITED
Others

People

Designation Name DIN/PAN Tenure
Director Dharmpal Agarwal 00084105 3 years
Whole-time Director Vishal Lohia
Shareholder
00206458 23 years
Managing Director Om Prakash Lohia
Shareholder
00206807 39 years
Director Ravi Capoor 00744987 0 years
Director Ranjana Agarwal 03340032 10 years
Director Dilip Kumar Agarwal 03487162 4 years
Director Dhanendra Kumar 05019411 5 years
Director Sanjay Thapliyal 08294006 1 years
CFO Umesh Kumar Agrawal <HIDDEN> 6 years
Kmp Manish Kumar Rai <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
TCI INDUSTRIES LIMITED
Active
8.8 Cr 1 Maharashtra
TCI INSTITUTE OF LOGISTICS
Active
5.0 L 1 Haryana
BHORUKA POWER CORPORATION LIMITED
Active
14.1 Cr 1 Karnataka
TRANSPORT CORPORATION OF INDIA LIMITED
Active
15.3 Cr 1 Telangana
TCI EXPRESS LIMITED
Active
7.7 Cr 1 Telangana
TCI DEVELOPERS LIMITED
Active
5.9 Cr 1 Andhra Pradesh
INDO RAMA RETAIL HOLDINGS PRIVATE LIMITED
Active
11.2 Cr 2 Delhi
INDO RAMA RENEWABLES PORBANDAR LIMITED
Active
5.0 L 1 Haryana
INDO RAMA RENEWABLES RAMGARH LIMITED
Active
5.0 L 1 Haryana
INDORAMA SUSTAINABLE POLYMERS (INDIA) PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
GRACE VENTURES PRIVATE LIMITED
Active
1.0 L 1 Madhya Pradesh
GRACE VENTURES INTERNATIONAL PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
LOHIA INDUSTRIES PVT LTD
Active
1.0 L 1 Delhi
INDO RAMA PETROCHEMICALS LIMITED
Amalgamated
22.5 Cr 1 Maharashtra
GUJARAT FLUOROCHEMICALS LIMITED
Active
11.0 Cr 1 Gujarat
INTERNATIONAL TRAVEL HOUSE LIMITED
Active
8.0 Cr 1 Delhi
ICRA MANAGEMENT CONSULTING SERVICES LIMITED
Amalgamated
15.0 Cr 1 Delhi
ICRA LIMITED
Active
9.7 Cr 1 Delhi
ICRA ANALYTICS LIMITED
Active
10.0 Cr 1 West Bengal
RBL BANK LIMITED
Active
607.5 Cr 1 Maharashtra
INDAG RUBBER LIMITED
Active
5.2 Cr 1 Delhi
MICRO POLYPET PRIVATE LIMITED
Amalgamated
11.2 Cr 1 West Bengal
IVL DHUNSERI PETROCHEM INDUSTRIES PRIVATE LIMITED
Active
42.5 Cr 1 West Bengal
COMPETITION ADVISORY SERVICES (INDIA) LLP
Active
1.0 L 1 Delhi
GINNI INTERNATIONAL LTD. (TRANSFER FROM DELHI TO RAJ.)
Active
32.8 Cr 1 Rajasthan
JAY BHARAT MARUTI LIMITED
Active
21.6 Cr 1 Delhi
JINDAL PIPES LIMITED
Not available for efiling
0.0 1 Delhi
CLUTCH AUTO LIMITED
Under Liquidation
18.8 Cr 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
INDORAMA YARNS PRIVATE LIMITED Maharashtra 2019 ₹ 9.0 Cr

Registered Details

CIN

L17124MH1986PLC166615

PAN

AAACI1530L

Incorporation

1986, 38.6 years

Company Email

manishk.rai@indorama-ind.com

Paid up Capital

₹ 261.1 Cr

Authorised Capital

₹ 275.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - INDO RAMA SYNTHETICS (INDIA) LIMITED

What is the incorporation date of INDO RAMA SYNTHETICS (INDIA) LIMITED?

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The incorporation date of INDO RAMA SYNTHETICS (INDIA) LIMITED is 28 April, 1986

What is the authorized share capital of INDO RAMA SYNTHETICS (INDIA) LIMITED?

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The authorized share capital of INDO RAMA SYNTHETICS (INDIA) LIMITED is INR ₹ 275.0 Cr.

What is the paid-up capital of INDO RAMA SYNTHETICS (INDIA) LIMITED?

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The paid-up capital of INDO RAMA SYNTHETICS (INDIA) LIMITED is INR ₹ 261.1 Cr.

What is the registered address of INDO RAMA SYNTHETICS (INDIA) LIMITED?

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The registered address of INDO RAMA SYNTHETICS (INDIA) LIMITED is 31-A, MIDC Industrial Area, NA Butibori Maharashtra - 441122

What is the CIN number of INDO RAMA SYNTHETICS (INDIA) LIMITED?

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The CIN number of INDO RAMA SYNTHETICS (INDIA) LIMITED is L17124MH1986PLC166615.

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