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Indo Borax and Chemicals

BSE: 524342|ISIN: INE803D01013|SECTOR: Chemicals
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Indo Borax and Chemicals is not listed on NSE
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Balance Sheet of Indo Borax and Chemicals

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 3.21 3.21 3.21 3.21 3.21
Equity Share Capital 3.21 3.21 3.21 3.21 3.21
Reserves 117.15 100.24 90.56 82.73 74.15
Networth 120.36 103.45 93.77 85.94 77.36
Secured Loans 0.00 0.00 0.28 0.00 0.00
Total Debt 0.00 0.00 0.28 0.00 0.00
Total Liabilities 120.36 103.45 94.05 85.94 77.36
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 51.04 63.12 63.21 30.12 19.60
Less: Accum. Depreciation 0.00 12.30 11.23 9.76 8.72
Net Block 51.04 50.82 51.98 20.36 10.88
Capital Work in Progress 0.00 1.09 1.08 1.80 1.51
Investments 38.43 20.63 24.40 32.74 14.78
Inventories 11.66 10.04 4.12 19.17 24.82
Sundry Debtors 9.36 8.77 5.03 5.44 3.34
Cash and Bank Balance 0.97 3.16 0.44 4.37 15.88
Total Current Assets 21.99 21.97 9.59 28.98 44.04
Loans and Advances 19.68 21.01 15.91 10.31 14.25
Total CA, Loans & Advances 41.67 42.98 25.50 39.29 58.29
Current Liabilities 9.56 10.26 8.00 7.66 7.54
Provisions 1.23 1.82 0.92 0.58 0.58
Total CL & Provisions 10.79 12.08 8.92 8.24 8.12
Net Current Assets 30.88 30.90 16.58 31.05 50.17
Total Assets 120.35 103.44 94.04 85.95 77.34
Contingent Liabilities 0.00 0.00 0.00 0.02 0.02
Book Value (Rs) 375.08 322.36 292.20 267.79 241.06
Source : Dion Global Solutions Limited

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