Balance Sheet

INDO BORAX & CHEMICALS LTD.

NSE : INDOBORAXBSE : 524342ISIN CODE : INE803D01021Industry : ChemicalsHouse : Private
BSE161.406.25 (+4.03 %)
PREV CLOSE ( ) 155.15
OPEN PRICE ( ) 160.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20558
TODAY'S LOW / HIGH ( )158.95 171.00
52 WK LOW / HIGH ( )96.8 237
NSE160.955.8 (+3.74 %)
PREV CLOSE( ) 155.15
OPEN PRICE ( ) 156.00
BID PRICE (QTY) 160.95 (12)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 234144
TODAY'S LOW / HIGH( ) 156.00 171.80
52 WK LOW / HIGH ( )96.45 238
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital32.0932.0932.0932.0932.09
    Equity - Authorised60.0060.0060.0060.0060.00
    Equity - Issued32.2832.2832.2835.0035.00
    Equity Paid Up32.0932.0932.0932.0932.09
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2518.432039.451696.001351.301181.97
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.140.140.140.140.14
    Profit & Loss Account Balance2297.161818.181509.731200.031048.20
    General Reserves218.41218.41183.41148.41130.91
    Other Reserves2.722.722.722.722.72
Reserve excluding Revaluation Reserve2518.432039.451696.001351.301181.97
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2550.522071.541728.091383.391214.06
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities14.3911.719.8812.0913.46
    Deferred Tax Assets1.141.032.600.000.00
    Deferred Tax Liability15.5212.7412.4812.0913.46
Other Long Term Liabilities12.125.165.907.387.58
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities26.5116.8615.7819.4721.03
Current Liabilities
Trade Payables34.0847.7253.3128.2519.44
    Sundry Creditors34.0847.7253.3128.2519.44
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities100.6159.9975.4242.1655.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers7.698.635.796.436.04
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities92.9251.3669.6235.7449.95
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions41.3420.3526.6914.3112.48
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax22.235.8713.260.390.19
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions19.1114.4813.4313.9312.28
Total Current Liabilities176.03128.06155.4284.7287.91
Total Liabilities2753.062216.461899.291487.581323.01
ASSETS
Gross Block323.45300.44300.11299.52330.65
Less: Accumulated Depreciation159.44168.75158.37150.91137.06
Less: Impairment of Assets0.000.000.000.000.00
Net Block164.01131.70141.74148.61193.59
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress11.8310.8510.8510.8511.21
Non Current Investments34.493.122.16307.98309.31
Long Term Investment34.493.122.16307.98309.31
    Quoted34.493.122.161.422.75
    Unquoted0.000.000.00306.56306.56
Long Term Loans & Advances61.3180.58193.27218.9789.78
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1069.791002.371093.75686.42603.89
Current Assets Loans & Advances
Currents Investments55.2831.94301.04178.47371.36
    Quoted55.2831.94301.04178.47371.36
    Unquoted0.000.000.000.000.00
Inventories578.85650.39297.81103.54116.61
    Raw Materials556.14529.11181.4086.69105.24
    Work-in Progress5.043.621.191.782.45
    Finished Goods5.772.966.308.543.14
    Packing Materials0.000.000.000.000.00
    Stores  and Spare11.9015.009.996.545.78
    Other Inventory0.0099.6998.940.000.00
Sundry Debtors127.91100.0787.8180.7894.04
    Debtors more than Six months0.170.350.450.430.55
    Debtors Others127.7499.7287.3680.3593.49
Cash and Bank858.19364.2527.36413.1528.66
    Cash in hand0.260.120.120.190.16
    Balances at Bank857.92364.1327.24412.9628.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets58.6252.3250.9219.2313.46
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government7.5630.2722.950.000.00
    Interest accrued and or due on loans8.751.330.090.140.01
    Prepaid Expenses4.851.183.642.431.43
    Other current_assets37.4519.5424.2316.6712.02
Short Term Loans and Advances4.4415.1340.626.0095.00
    Advances recoverable in cash or in kind3.7814.1938.215.0994.21
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.660.932.410.900.79
Total Current Assets1683.271214.09805.55801.16719.12
Net Current Assets (Including Current Investments)1507.241086.04650.13716.44631.21
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2753.062216.461899.291487.581323.01
Contingent Liabilities0.000.00318.51208.77208.77
Total Debt0.000.000.000.000.00
Book Value79.4864.55538.51431.10378.33
Adjusted Book Value79.4864.5553.8543.1137.83

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.