| Indo Borax & Chemicals Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 524342 |
NSE Symbol : INDOBORAX |
P/E(TTM) : 17.94 |
|
ISIN Demat : INE803D01021 |
Div & Yield% : 0.43 |
EPS(TTM) : 13.10 |
|
Book Value(₹) : 91.18 |
Market Cap(₹Cr) : 754.12 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| Reserves | 289.39 | 251.60 | 204.00 | 169.73 | 134.78 |
| 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 | 292.60 | 254.81 | 207.21 | 172.94 | 137.99 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.03 | 0.03 | 0.03 | 0.11 | 0.00 |
| Total Debt | 0.03 | 0.03 | 0.03 | 0.11 | 0.00 |
| Other Liabilities | 1.35 | 1.18 | 0.48 | 0.48 | 0.74 |
| Total Liabilities | 293.98 | 256.02 | 207.72 | 173.53 | 138.73 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 116.79 | 112.16 | 107.66 | 104.58 | 60.32 |
| Less: Accumulated Depreciation | 18.23 | 15.94 | 16.87 | 15.84 | 14.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 98.56 | 96.22 | 90.79 | 88.74 | 45.52 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.13 | 1.18 | 1.09 | 1.09 | 1.09 |
| Investments | 53.40 | 19.39 | 13.92 | 40.73 | 19.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 22.38 | 57.88 | 55.07 | 19.89 | 10.35 |
| Sundry Debtors | 13.61 | 12.79 | 10.01 | 8.74 | 8.04 |
| Cash and Bank Balance | 109.55 | 75.54 | 36.06 | 2.38 | 39.97 |
| Loans and Advances | 5.49 | 5.96 | 6.73 | 9.12 | 2.48 |
| Total Current Assets | 151.03 | 152.18 | 107.86 | 40.12 | 60.84 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 14.00 | 15.38 | 12.22 | 14.18 | 8.40 |
| Provisions | 1.24 | 2.22 | 0.59 | 1.30 | 0.02 |
| Total CL & Provisions | 15.24 | 17.60 | 12.81 | 15.48 | 8.41 |
| Net Current Assets | 135.79 | 134.58 | 95.06 | 24.65 | 52.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.10 | 0.26 | 0.11 |
| Deferred Tax Liability | 1.22 | 1.44 | 1.27 | 1.25 | 1.32 |
| Net Deferred Tax | -1.22 | -1.44 | -1.17 | -0.99 | -1.21 |
| Other Assets | 6.33 | 6.09 | 8.06 | 19.31 | 21.90 |
| Total Assets | 293.99 | 256.02 | 207.74 | 173.53 | 138.73 |
| Contingent Liabilities | 0.00 | 0.00 | 0.02 | 0.09 | 0.09 |