| Balance Sheet of Indo Borax and Chemicals (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
3.21 |
3.21 |
3.21 |
3.21 |
3.21 |
|
| Total Share Capital |
3.21 |
3.21 |
3.21 |
3.21 |
3.21 |
|
| Reserves and Surplus |
134.78 |
117.15 |
100.24 |
90.56 |
82.73 |
|
| Total Reserves and Surplus |
134.78 |
117.15 |
100.24 |
90.56 |
82.73 |
|
| Total Shareholders Funds |
137.99 |
120.36 |
103.44 |
93.77 |
85.94 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1.21 |
1.35 |
1.40 |
1.10 |
0.56 |
|
| Other Long Term Liabilities |
0.74 |
0.76 |
0.76 |
0.76 |
0.74 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1.95 |
2.10 |
2.16 |
1.86 |
1.29 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.28 |
0.00 |
|
| Trade Payables |
2.82 |
1.92 |
3.19 |
3.74 |
3.82 |
|
| Other Current Liabilities |
5.59 |
5.54 |
4.91 |
2.40 |
2.54 |
|
| Short Term Provisions |
0.00 |
1.23 |
1.82 |
0.92 |
0.58 |
|
| Total Current Liabilities |
8.41 |
8.69 |
9.92 |
7.34 |
6.95 |
|
| Total Capital And Liabilities |
148.35 |
131.15 |
115.52 |
102.96 |
94.18 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
14.86 |
19.26 |
20.17 |
21.33 |
20.36 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.09 |
1.12 |
1.09 |
1.08 |
1.80 |
|
| Other Assets |
30.66 |
30.66 |
30.66 |
30.66 |
0.00 |
|
| Fixed Assets |
46.60 |
51.04 |
51.91 |
53.06 |
22.15 |
|
| Non-Current Investments |
1.16 |
1.29 |
1.28 |
1.34 |
32.74 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
21.52 |
8.27 |
9.60 |
12.49 |
8.58 |
|
| Other Non-Current Assets |
0.38 |
0.33 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
69.66 |
60.93 |
62.79 |
66.88 |
63.46 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
17.85 |
37.14 |
19.35 |
23.06 |
0.00 |
|
| Inventories |
10.35 |
11.66 |
10.04 |
4.12 |
19.17 |
|
| Trade Receivables |
8.04 |
9.36 |
8.77 |
5.03 |
5.44 |
|
| Cash And Cash Equivalents |
39.97 |
0.97 |
3.16 |
0.44 |
4.37 |
|
| Short Term Loans And Advances |
0.06 |
0.04 |
0.03 |
0.02 |
1.73 |
|
| OtherCurrentAssets |
2.42 |
11.04 |
11.39 |
3.40 |
0.00 |
|
| Total Current Assets |
78.69 |
70.22 |
52.73 |
36.08 |
30.71 |
|
| Total Assets |
148.35 |
131.15 |
115.52 |
102.96 |
94.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.02 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
49.55 |
61.37 |
49.62 |
16.46 |
20.37 |
|
| 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 |
1.05 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.26 |
0.08 |
0.37 |
0.07 |
0.04 |
|
| 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 |
0.14 |
0.27 |
0.26 |
0.32 |
0.39 |
|
| Non-Current Investments Unquoted Book Value |
1.02 |
1.02 |
1.02 |
1.02 |
31.72 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
17.85 |
37.14 |
19.35 |
23.06 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
