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Indo Borax & Chemicals Ltd.

Jul 03 BSE 393.25 (+ 1.20 0.31%)

Volume9037

Prev. Close
392.05

Open Price
397.95

Today's Low / High

385.00 404.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

213.35 422.60

Jul 03 NSE 392.25(+ 0.65 0.17%)

Volume103736

Prev. Close
391.60

Open Price
400.00

Today's Low / High

384.00 400.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

213.50 423.10

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	320.90	320.90	320.90	320.90	320.90

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	383.37	332.22	290.20	251.84	203.94
Total Reserves and Surplus	383.37	332.22	290.20	251.84	203.94
Total Shareholders Funds	386.58	335.43	293.41	255.05	207.15

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.04	1.61	1.22	1.44	1.17
Other Long Term Liabilities	2.69	1.87	1.39	1.21	0.52
Total Non-Current Liabilities	2.73	3.48	2.61	2.65	1.69

CURRENT LIABILITIES
Trade Payables	3.10	5.43	11.87	3.41	4.77
Other Current Liabilities	12.46	12.35	3.38	14.19	8.03
Total Current Liabilities	15.56	17.78	15.25	17.60	12.81

Total Capital And Liabilities	404.87	356.69	311.26	275.31	221.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	47.61	100.92	98.56	96.22	90.78
Capital Work-In-Progress	1.13	1.13	1.13	1.18	1.09
Fixed Assets	48.73	102.05	99.69	97.40	91.87
Non-Current Investments	11.72	11.72	3.93	3.45	0.31
Long Term Loans And Advances	6.31	5.65	5.73	5.67	7.64
Other Non-Current Assets	13.65	81.49	0.60	0.46	0.42
Total Non-Current Assets	80.41	200.91	109.95	106.98	100.24


CURRENT ASSETS
Current Investments	197.70	45.21	39.06	5.53	3.19
Inventories	31.83	47.07	22.38	57.88	65.04
Trade Receivables	10.38	15.79	13.61	12.79	10.01
Cash And Cash Equivalents	13.90	39.71	120.37	85.82	36.42
Short Term Loans And Advances	0.11	0.11	0.12	0.07	0.09
OtherCurrentAssets	70.54	7.89	5.78	6.24	6.65
Total Current Assets	324.46	155.78	201.32	168.33	121.41

Total Assets	404.87	356.69	311.26	275.31	221.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.11	21.19	21.19	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.31	1.31	3.93	0.33	0.31
Non-Current Investments Unquoted Book Value	10.41	10.41	0.00	3.12	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	197.70	45.21	39.06	5.53	3.19

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	320.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.21
Total Share Capital	3.21
Reserves and Surplus	383.37
Total Reserves and Surplus	383.37
Total Shareholders Funds	386.58
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.04
Other Long Term Liabilities	2.69
Total Non-Current Liabilities	2.73
CURRENT LIABILITIES
Trade Payables	3.10
Other Current Liabilities	12.46
Total Current Liabilities	15.56
Total Capital And Liabilities	404.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets	47.61
Capital Work-In-Progress	1.13
Fixed Assets	48.73
Non-Current Investments	11.72
Long Term Loans And Advances	6.31
Other Non-Current Assets	13.65
Total Non-Current Assets	80.41
CURRENT ASSETS
Current Investments	197.70
Inventories	31.83
Trade Receivables	10.38
Cash And Cash Equivalents	13.90
Short Term Loans And Advances	0.11
OtherCurrentAssets	70.54
Total Current Assets	324.46
Total Assets	404.87
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.11
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.31
Non-Current Investments Unquoted Book Value	10.41
CURRENT INVESTMENTS
Current Investments Quoted Market Value	197.70