INDO BORAX & CHEMICALS
|
INDO BORAX & CHEMICALS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹3.21 Cr | ₹3.21 Cr | ₹3.21 Cr | ₹3.21 Cr | ₹3.21 Cr |
Equity - Authorised | ₹6.00 Cr | ₹6.00 Cr | ₹6.00 Cr | ₹6.00 Cr | ₹6.00 Cr |
Equity - Issued | ₹3.23 Cr | ₹3.23 Cr | ₹3.23 Cr | ₹3.50 Cr | ₹3.50 Cr |
Equity Paid Up | ₹3.21 Cr | ₹3.21 Cr | ₹3.21 Cr | ₹3.21 Cr | ₹3.21 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹252 Cr | ₹204 Cr | ₹170 Cr | ₹135 Cr | ₹118 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Profit & Loss Account Balance | ₹230 Cr | ₹182 Cr | ₹151 Cr | ₹120 Cr | ₹105 Cr |
General Reserves | ₹22 Cr | ₹22 Cr | ₹18 Cr | ₹15 Cr | ₹13 Cr |
Other Reserves | ₹0.27 Cr | ₹0.27 Cr | ₹0.27 Cr | ₹0.27 Cr | ₹0.27 Cr |
Reserve excluding Revaluation Reserve | ₹252 Cr | ₹204 Cr | ₹170 Cr | ₹135 Cr | ₹118 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹255 Cr | ₹207 Cr | ₹173 Cr | ₹138 Cr | ₹121 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹1.44 Cr | ₹1.17 Cr | ₹0.99 Cr | ₹1.21 Cr | ₹1.35 Cr |
Deferred Tax Assets | ₹0.11 Cr | ₹0.10 Cr | ₹0.26 Cr | - | - |
Deferred Tax Liability | ₹1.55 Cr | ₹1.27 Cr | ₹1.25 Cr | ₹1.21 Cr | ₹1.35 Cr |
Other Long Term Liabilities | ₹1.21 Cr | ₹0.52 Cr | ₹0.59 Cr | ₹0.74 Cr | ₹0.76 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹2.65 Cr | ₹1.69 Cr | ₹1.58 Cr | ₹1.95 Cr | ₹2.10 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹3.41 Cr | ₹4.77 Cr | ₹5.33 Cr | ₹2.83 Cr | ₹1.94 Cr |
Sundry Creditors | ₹3.41 Cr | ₹4.77 Cr | ₹5.33 Cr | ₹2.83 Cr | ₹1.94 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹10 Cr | ₹6.00 Cr | ₹7.54 Cr | ₹4.22 Cr | ₹5.60 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.77 Cr | ₹0.86 Cr | ₹0.58 Cr | ₹0.64 Cr | ₹0.60 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹9.29 Cr | ₹5.14 Cr | ₹6.96 Cr | ₹3.57 Cr | ₹5.00 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹4.13 Cr | ₹2.04 Cr | ₹2.67 Cr | ₹1.43 Cr | ₹1.25 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.22 Cr | ₹0.59 Cr | ₹1.33 Cr | ₹0.04 Cr | ₹0.02 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.91 Cr | ₹1.45 Cr | ₹1.34 Cr | ₹1.39 Cr | ₹1.23 Cr |
Total Current Liabilities | ₹18 Cr | ₹13 Cr | ₹16 Cr | ₹8.47 Cr | ₹8.79 Cr |
Total Liabilities | ₹275 Cr | ₹222 Cr | ₹190 Cr | ₹149 Cr | ₹132 Cr |
ASSETS | |||||
Gross Block | ₹32 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹33 Cr |
Less: Accumulated Depreciation | ₹16 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹16 Cr | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹19 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.18 Cr | ₹1.09 Cr | ₹1.09 Cr | ₹1.09 Cr | ₹1.12 Cr |
Non Current Investments | ₹3.45 Cr | ₹0.31 Cr | ₹0.22 Cr | ₹31 Cr | ₹31 Cr |
Long Term Investment | ₹3.45 Cr | ₹0.31 Cr | ₹0.22 Cr | ₹31 Cr | ₹31 Cr |
Quoted | ₹3.45 Cr | ₹0.31 Cr | ₹0.22 Cr | ₹0.14 Cr | ₹0.28 Cr |
Unquoted | - | - | - | ₹31 Cr | ₹31 Cr |
Long Term Loans & Advances | ₹6.13 Cr | ₹8.06 Cr | ₹19 Cr | ₹22 Cr | ₹8.98 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹107 Cr | ₹100 Cr | ₹109 Cr | ₹69 Cr | ₹60 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹5.53 Cr | ₹3.19 Cr | ₹30 Cr | ₹18 Cr | ₹37 Cr |
Quoted | ₹5.53 Cr | ₹3.19 Cr | ₹30 Cr | ₹18 Cr | ₹37 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹58 Cr | ₹65 Cr | ₹30 Cr | ₹10 Cr | ₹12 Cr |
Raw Materials | ₹56 Cr | ₹53 Cr | ₹18 Cr | ₹8.67 Cr | ₹11 Cr |
Work-in Progress | ₹0.50 Cr | ₹0.36 Cr | ₹0.12 Cr | ₹0.18 Cr | ₹0.25 Cr |
Finished Goods | ₹0.58 Cr | ₹0.30 Cr | ₹0.63 Cr | ₹0.85 Cr | ₹0.31 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹1.19 Cr | ₹1.50 Cr | ₹1.00 Cr | ₹0.65 Cr | ₹0.58 Cr |
Other Inventory | - | ₹9.97 Cr | ₹9.89 Cr | - | - |
Sundry Debtors | ₹13 Cr | ₹10 Cr | ₹8.78 Cr | ₹8.08 Cr | ₹9.40 Cr |
Debtors more than Six months | ₹0.02 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.06 Cr |
Debtors Others | ₹13 Cr | ₹9.97 Cr | ₹8.74 Cr | ₹8.04 Cr | ₹9.35 Cr |
Cash and Bank | ₹86 Cr | ₹36 Cr | ₹2.74 Cr | ₹41 Cr | ₹2.87 Cr |
Cash in hand | ₹0.03 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr |
Balances at Bank | ₹86 Cr | ₹36 Cr | ₹2.72 Cr | ₹41 Cr | ₹2.85 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹5.86 Cr | ₹5.23 Cr | ₹5.09 Cr | ₹1.92 Cr | ₹1.35 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹0.76 Cr | ₹3.03 Cr | ₹2.30 Cr | - | - |
Interest accrued and or due on loans | ₹0.88 Cr | ₹0.13 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr |
Prepaid Expenses | ₹0.49 Cr | ₹0.12 Cr | ₹0.36 Cr | ₹0.24 Cr | ₹0.14 Cr |
Other current_assets | ₹3.75 Cr | ₹1.95 Cr | ₹2.42 Cr | ₹1.67 Cr | ₹1.20 Cr |
Short Term Loans and Advances | ₹0.44 Cr | ₹1.51 Cr | ₹4.06 Cr | ₹0.60 Cr | ₹9.50 Cr |
Advances recoverable in cash or in kind | ₹0.38 Cr | ₹1.42 Cr | ₹3.82 Cr | ₹0.51 Cr | ₹9.42 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.07 Cr | ₹0.09 Cr | ₹0.24 Cr | ₹0.09 Cr | ₹0.08 Cr |
Total Current Assets | ₹168 Cr | ₹121 Cr | ₹81 Cr | ₹80 Cr | ₹72 Cr |
Net Current Assets (Including Current Investments) | ₹151 Cr | ₹109 Cr | ₹65 Cr | ₹72 Cr | ₹63 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹275 Cr | ₹222 Cr | ₹190 Cr | ₹149 Cr | ₹132 Cr |
Contingent Liabilities | - | - | ₹32 Cr | ₹21 Cr | ₹21 Cr |
Total Debt | - | - | - | - | - |
Book Value | 79.48 | 64.55 | 538.51 | 431.10 | 378.33 |
Adjusted Book Value | 79.48 | 64.55 | 53.85 | 43.11 | 37.83 |
Compare Balance Sheet of peers of INDO BORAX & CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDO BORAX & CHEMICALS | ₹581.5 Cr | 1.4% | -14.4% | 49.7% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹148,313.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹78,203.8 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹77,574.4 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,874.1 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹32,323.8 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
INDO BORAX & CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDO BORAX & CHEMICALS | 1.4% |
-14.4% |
49.7% |
SENSEX | 0.5% |
1.4% |
23.5% |
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