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Indo Amines Ltd logo

Indo Amines Ltd

NSE: INDOAMIN BSE: 524648

113.10

(0.19%)

Sat, 28 Feb 2026, 07:20 pm

Indo Amines Balance Sheet

Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-19.82M-22.62M-44.82M-41.95M-39.99M-54.18M-40.98M-60.94M-78.95M-98.30M-108.58M-131.87M-139.96M-172.61M-233.12M-233.53M
Pretax equity in earnings000000000000
Equity in earnings000000000000000
Total assets675.80M781.09M1.16B1.35B1.56B1.55B1.67B2.13B2.46B3.46B3.62B4.53B5.54B5.97B6.35B7.79B
Total current assets556.87M644.69M732.70M743.84M1.01B992.32M1.12B1.02B1.59B2.09B2.11B2.65B3.36B3.73B3.96B4.71B
Cash and short term investments6.67M19.15M35.49M43.05M46.66M58.23M60.99M48.25M77.22M97.37M97.65M151.60M236.94M183.57M222.87M167.79M
Cash & equivalents6.67M19.15M35.49M43.05M46.66M58.23M60.99M48.25M77.22M97.37M97.65M151.60M72.84M71.44M48.06M36.81M
Short term investments000000000000164.10M112.13M174.81M130.98M
Total receivables, net434.89M440.15M451.90M470.37M595.14M501.63M573.74M639.15M961.32M1.31B1.14B1.54B1.87B2.14B2.45B2.99B
Accounts receivable - trade, net305.52M308.09M447.31M468.34M502.15M396.02M455.04M609.85M738.99M1.13B957.74M1.31B1.63B1.87B2.18B2.55B
Other receivables129.37M132.07M4.58M2.03M92.99M105.61M118.70M29.30M222.33M179.24M182.97M226.65M234.24M263.35M268.01M440.11M
Total inventory115.31M185.38M243.79M222.59M244.77M269.82M268.58M330.10M547.59M673.85M838.88M894.80M1.24B1.37B1.16B1.45B
Other current assets, total001.52M7.83M00000218.00K22.20M43.85M8.23M15.55M106.75M61.31M
Total non-current assets118.93M136.40M422.87M603.17M554.05M561.93M548.29M1.11B872.14M1.37B1.50B1.89B2.18B2.25B2.39B3.08B
Long term investments470.00K1.47M178.82M19.51M11.05M7.57M933.00K2.94M3.71M3.72M907.00K3.02M17.44M2.56M5.71M12.40M
Note receivable - long term00175.93M15.50M
Investments in unconsolidated subsidiaries383.00K1.24M4.00K4.00K4.00K4.00K4.00K000000
Other investments87.00K225.00K2.89M4.01M11.05M7.56M929.00K2.93M3.71M3.72M907.00K3.02M17.44M2.56M5.71M12.40M
Net property/plant/equipment114.95M130.94M224.90M330.70M433.13M499.74M481.64M558.70M652.21M1.01B1.16B1.59B1.90B2.08B2.16B2.86B
Gross property/plant/equipment280.55M320.57M802.30M972.92M1.07B1.28B1.49B1.98B2.31B2.80B3.19B3.48B3.70B4.35B
Deferred tax assets3.08M4.79M4.28M18.94M37.44M24.93M15.84M19.78M28.79M447.00K0
Net intangible assets1.86M1.52M34.11M33.50M33.28M100.20M115.60M237.88M247.36M198.56M150.13M105.63M156.52M139.82M
Goodwill, net00033.21M33.21M33.21M100.18M99.91M207.95M215.41M167.29M125.70M83.29M83.29M83.29M
Other intangibles, net1.86M904.00K297.00K71.00K19.00K15.69M29.94M31.95M31.27M24.43M22.34M73.23M56.53M
Other long term assets, total0014.20M158.04M70.96M16.84M13.50M130.44M48.65M52.46M16.51M21.20M116.24M60.77M66.29M72.48M
Short term debt00341.69M337.40M483.43M429.47M363.04M486.04M715.06M1.05B1.08B1.06B1.57B1.74B1.57B2.06B
Current portion of LT debt and capital leases00033.83M52.73M44.00M38.59M59.38M83.30M107.78M140.96M0194.08M197.04M229.85M328.99M
Short term debt excl. current portion of LT debt00341.69M303.57M430.69M385.47M324.45M426.66M631.76M940.38M935.34M1.06B1.37B1.54B1.34B1.73B
Accounts payable274.45M400.97M384.23M314.48M292.37M400.21M630.95M770.16M670.28M1.04B1.26B1.04B1.18B1.28B
Income tax payable102.10M144.05M171.35M242.07M314.28M11.86M8.38M9.82M28.27M20.26M33.74M18.80M14.92M
Long term debt206.33M269.16M80.67M92.44M54.37M81.50M141.97M137.93M190.24M261.90M355.89M531.30M506.22M580.95M597.07M786.38M
Long term debt excl. lease liabilities206.33M269.16M80.67M92.44M54.37M81.50M141.97M137.93M190.24M261.90M355.89M531.30M506.22M580.95M597.07M786.38M
Total equity172.53M194.95M270.62M339.25M409.52M448.03M499.36M691.69M808.55M1.25B1.34B1.63B1.88B2.26B2.65B3.18B
Shareholders' equity172.53M194.95M270.62M339.25M409.52M448.03M499.36M691.69M808.55M1.25B1.35B1.63B1.87B2.25B2.64B3.17B
Common equity, total172.53M194.95M270.62M339.25M409.52M448.03M499.36M691.69M808.55M1.25B1.35B1.63B1.87B2.25B2.64B3.17B
Other common equity88.74M106.83M149.03M206.41M14.80M1.98M2.07M8.68M22.53M24.29M34.71M-6.52M39.07M49.53M33.45M39.44M
Total debt206.33M269.16M422.36M429.85M537.80M510.97M505.00M623.97M905.31M1.31B1.43B1.59B2.07B2.32B2.17B2.84B
Net debt199.66M250.01M386.87M386.79M491.13M452.74M444.01M575.71M828.09M1.21B1.33B1.44B1.84B2.14B1.95B2.68B
Change in accounts receivable-144.50M-2.57M-139.23M-21.02M-19.83M100.00M-54.89M-154.81M-104.33M-297.01M194.19M-330.20M-362.33M-201.74M-299.52M-369.68M
Change in taxes payable
Change in accounts payable165.00M20.04M63.94M119.69M19.44M-70.26M-19.45M97.06M214.80M111.70M-104.38M367.21M223.72M-219.27M137.01M99.53M
Change in other assets/liabilities-19.60M-20.83M-42.39M-97.52M70.66M29.89M18.96M-37.44M-165.99M90.67M61.67M14.16M135.22M-41.54M-138.24M-68.50M
Sale of fixed assets & businesses0103.00K6.00M845.00K160.00K118.66M2.35M3.12M505.00K20.98M3.81M02.11M4.81M47.64M2.56M
Purchase/sale of investments, net100.00K-997.00K-1.24M-1.12M-247.00K0-415.00K-60.35M-25.00K-1.00K5.00K002.66M-16.75M-5.21M
Sale/maturity of investments100.00K0000000005.00K002.66M
Purchase of investments0-997.00K-1.24M-1.12M-247.00K0-415.00K-60.35M-25.00K-1.00K0000-16.75M-5.21M
Other investing cash flow items, total000-30.86M7.00M31.48M00001.00K01.00K000
Issuance/retirement of debt, net006.00M051.23M-26.89M-8.62M123.46M281.34M317.22M122.13M132.98M479.35M248.00M-150.90M674.37M
Issuance/retirement of long term debt006.00M051.23M-26.89M-8.62M17.79M79.05M96.13M127.17M146.17M55.51M74.72M0189.31M
Issuance/retirement of short term debt00105.68M202.29M221.08M-5.04M-13.18M423.84M173.27M-150.90M485.06M
Issuance/retirement of other debt
Total cash dividends paid-6.90M-7.22M-1.95M-15.54M-15.54M-18.20M-39.62M-19.81M-39.62M-46.23M-40.21M-53.02M-21.21M-35.35M-35.35M-35.35M
Other financing cash flow items, total-20.10M39.77M131.35M-3.18M00000001.03M737.00K000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800