| Indo Borax & Chemicals Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
524342
ISIN Demat:
INE803D01021
Book Value(₹): 119.84 NSE Symbol:
INDOBORAX
Div & Yield(%):
0.24
Market Cap(₹ Cr): 1,349.87 P/E(TTM):
37.73
EPS(TTM):
11.15
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| Reserves | 381.34 | 330.79 | 289.39 | 251.60 | 204.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 384.55 | 334.00 | 292.60 | 254.81 | 207.21 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.43 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Debt | 1.43 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other Liabilities | 1.73 | 1.84 | 1.35 | 1.18 | 0.48 |
| Total Liabilities | 387.71 | 335.87 | 293.98 | 256.02 | 207.72 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 62.48 | 121.79 | 116.79 | 112.16 | 107.66 |
| Less: Accumulated Depreciation | 14.87 | 20.87 | 18.23 | 15.94 | 16.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 47.61 | 100.92 | 98.56 | 96.22 | 90.79 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.13 | 1.13 | 1.13 | 1.18 | 1.09 |
| Investments | 207.49 | 67.34 | 53.40 | 19.39 | 13.92 |
| Current Assets, Loans & Advances | |||||
| Inventories | 31.83 | 47.07 | 22.38 | 57.88 | 55.07 |
| Sundry Debtors | 10.38 | 15.79 | 13.61 | 12.79 | 10.01 |
| Cash and Bank Balance | 13.83 | 7.05 | 111.17 | 75.54 | 36.06 |
| Loans and Advances | 70.64 | 38.43 | 3.87 | 5.97 | 6.73 |
| Total Current Assets | 126.67 | 108.33 | 151.03 | 152.18 | 107.86 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 15.05 | 16.80 | 14.00 | 15.38 | 12.22 |
| Provisions | 0.04 | 0.96 | 1.24 | 2.22 | 0.59 |
| Total CL & Provisions | 15.09 | 17.77 | 15.24 | 17.60 | 12.81 |
| Net Current Assets | 111.58 | 90.57 | 135.79 | 134.58 | 95.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.11 | 0.10 |
| Deferred Tax Liability | 0.04 | 1.61 | 1.22 | 1.55 | 1.27 |
| Net Deferred Tax | -0.04 | -1.61 | -1.22 | -1.44 | -1.17 |
| Other Assets | 19.95 | 77.52 | 6.33 | 6.09 | 8.06 |
| Total Assets | 387.71 | 335.87 | 293.99 | 256.02 | 207.74 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
