| Balance Sheet of Indo Borax and Chemicals (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 |
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 |
330.79 |
289.39 |
251.60 |
204.00 |
169.73 |
|
| Total Reserves and Surplus |
330.79 |
289.39 |
251.60 |
204.00 |
169.73 |
|
| Total Shareholders Funds |
334.00 |
292.60 |
254.81 |
207.21 |
172.94 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1.61 |
1.22 |
1.44 |
1.17 |
0.99 |
|
| Other Long Term Liabilities |
1.87 |
1.39 |
1.21 |
0.52 |
0.48 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
3.48 |
2.61 |
2.65 |
1.69 |
1.47 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
5.42 |
3.63 |
3.41 |
4.77 |
5.33 |
|
| Other Current Liabilities |
12.35 |
11.61 |
14.19 |
8.03 |
10.26 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
17.77 |
15.24 |
17.60 |
12.80 |
15.58 |
|
| Total Capital And Liabilities |
355.25 |
310.44 |
275.06 |
221.70 |
189.99 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
21.11 |
18.75 |
16.40 |
13.17 |
14.07 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.13 |
1.13 |
1.18 |
1.09 |
1.09 |
|
| Other Assets |
79.81 |
79.81 |
79.81 |
77.61 |
74.57 |
|
| Fixed Assets |
102.05 |
99.69 |
97.40 |
91.87 |
89.72 |
|
| Non-Current Investments |
22.13 |
14.34 |
13.86 |
10.72 |
10.63 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
5.65 |
5.73 |
5.63 |
7.64 |
18.97 |
|
| Other Non-Current Assets |
70.26 |
0.60 |
0.46 |
0.41 |
0.44 |
|
| Total Non-Current Assets |
200.09 |
120.36 |
117.35 |
110.64 |
119.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
45.21 |
39.06 |
5.53 |
3.19 |
30.10 |
|
| Inventories |
47.07 |
22.38 |
57.88 |
55.07 |
19.89 |
|
| Trade Receivables |
15.79 |
13.61 |
12.79 |
10.01 |
8.74 |
|
| Cash And Cash Equivalents |
39.11 |
109.55 |
75.54 |
36.06 |
2.38 |
|
| Short Term Loans And Advances |
0.11 |
0.12 |
0.07 |
0.09 |
0.24 |
|
| OtherCurrentAssets |
7.87 |
5.37 |
5.90 |
6.63 |
8.88 |
|
| Total Current Assets |
155.16 |
190.09 |
157.71 |
111.05 |
70.23 |
|
| Total Assets |
355.25 |
310.44 |
275.06 |
221.70 |
189.99 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
21.19 |
21.19 |
21.28 |
10.59 |
10.59 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
95.90 |
82.30 |
86.68 |
84.51 |
52.17 |
|
| 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 |
0.37 |
0.10 |
0.20 |
0.35 |
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 |
1.31 |
3.93 |
3.45 |
0.31 |
0.22 |
|
| Non-Current Investments Unquoted Book Value |
20.82 |
10.41 |
-- |
10.41 |
10.41 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
45.21 |
39.06 |
5.53 |
3.19 |
30.10 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
