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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Indo Borax & Chemicals Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)320.90320.90320.90320.9032.09
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.213.213.213.213.21
Total Share Capital3.213.213.213.213.21
      
Reserves and Surplus332.22290.20251.84203.94169.60
Total Reserves and Surplus332.22290.20251.84203.94169.60
Total Shareholders Funds335.43293.41255.05207.15172.81
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]1.611.221.441.170.99
Other Long Term Liabilities1.871.391.210.520.48
Total Non-Current Liabilities3.482.612.651.691.47
      
CURRENT LIABILITIES     
Trade Payables5.4311.873.414.775.33
Other Current Liabilities12.353.3814.198.0310.32
Total Current Liabilities17.7815.2517.6012.8115.65
      
Total Capital And Liabilities356.69311.26275.31221.65189.93
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets100.9298.5696.2290.7888.64
Capital Work-In-Progress1.131.131.181.091.09
Fixed Assets102.0599.6997.4091.8789.72
Non-Current Investments11.723.933.450.310.22
Long Term Loans And Advances5.655.735.677.6418.97
Other Non-Current Assets81.490.600.460.420.46
Total Non-Current Assets200.91109.95106.98100.24109.37
      
      
CURRENT ASSETS     
Current Investments45.2139.065.533.1930.10
Inventories47.0722.3857.8865.0429.78
Trade Receivables15.7913.6112.7910.018.78
Cash And Cash Equivalents39.71120.3785.8236.422.74
Short Term Loans And Advances0.110.120.070.090.24
OtherCurrentAssets7.895.786.246.658.91
Total Current Assets155.78201.32168.33121.4180.55
      
Total Assets356.69311.26275.31221.65189.93
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.001660.57
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.330.310.22
Non-Current Investments Unquoted Book Value0.000.003.120.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0039.065.533.1930.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)320.90
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.21
Total Share Capital3.21
Reserves and Surplus332.22
Total Reserves and Surplus332.22
Total Shareholders Funds335.43
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]1.61
Other Long Term Liabilities1.87
Total Non-Current Liabilities3.48
CURRENT LIABILITIES 
Trade Payables5.43
Other Current Liabilities12.35
Total Current Liabilities17.78
Total Capital And Liabilities356.69
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets100.92
Capital Work-In-Progress1.13
Fixed Assets102.05
Non-Current Investments11.72
Long Term Loans And Advances5.65
Other Non-Current Assets81.49
Total Non-Current Assets200.91
CURRENT ASSETS 
Current Investments45.21
Inventories47.07
Trade Receivables15.79
Cash And Cash Equivalents39.71
Short Term Loans And Advances0.11
OtherCurrentAssets7.89
Total Current Assets155.78
Total Assets356.69
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00