| Balance Sheet of Bombay Oxygen Investments (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
|
| Total Share Capital |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
|
| Reserves and Surplus |
481.57 |
461.17 |
331.23 |
324.35 |
300.63 |
|
| Total Reserves and Surplus |
481.57 |
461.17 |
331.23 |
324.35 |
300.63 |
|
| Total Shareholders Funds |
483.07 |
462.67 |
332.73 |
325.85 |
302.13 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
25.47 |
30.72 |
13.02 |
11.45 |
8.90 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.22 |
|
| Long Term Provisions |
0.17 |
0.18 |
0.20 |
0.29 |
0.56 |
|
| Total Non-Current Liabilities |
25.65 |
30.90 |
13.22 |
11.74 |
9.68 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.05 |
0.05 |
0.06 |
0.07 |
0.23 |
|
| Other Current Liabilities |
0.15 |
0.17 |
0.16 |
0.16 |
0.32 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
0.20 |
0.21 |
0.22 |
0.23 |
0.56 |
|
| Total Capital And Liabilities |
508.92 |
493.78 |
346.17 |
337.82 |
312.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6.70 |
6.93 |
7.12 |
7.04 |
7.25 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6.70 |
6.93 |
7.12 |
7.04 |
7.25 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.74 |
0.51 |
5.87 |
5.66 |
5.63 |
|
| Total Non-Current Assets |
7.44 |
7.43 |
12.99 |
12.70 |
12.88 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
500.82 |
485.69 |
332.55 |
324.19 |
296.75 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.47 |
0.47 |
0.47 |
0.47 |
0.47 |
|
| Cash And Cash Equivalents |
0.17 |
0.17 |
0.14 |
0.44 |
2.25 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Total Current Assets |
501.48 |
486.35 |
333.18 |
325.12 |
299.48 |
|
| Total Assets |
508.92 |
493.78 |
346.17 |
337.82 |
312.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
7.48 |
6.58 |
2.80 |
2.80 |
2.80 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
256.97 |
253.08 |
184.90 |
183.90 |
162.03 |
|
Source : Dion Global Solutions Limited
