Bombay Oxygen Investments Limited (BOMOXY-B1.BO)

INR 31152.0

(-1.73%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.93 Billion 3.46 Billion 3.37 Billion 3.12 Billion 1.74 Billion 2.26 Billion
Total Current Assets 11.37 Million 64.57 Million 1.46 Billion 1.42 Billion 816.56 Million 1.08 Billion
Cash And Short Term Investments 1.66 Million 1.42 Million 1.4 Billion 1.36 Billion 752.09 Million 1.02 Billion
Cash and Cash Equivalents 1.66 Million 465 Thousand 3.49 Million 1.46 Million 5.71 Million 2.92 Million
Short Term Investments 898 Thousand 962 Thousand 1.4 Billion 1.36 Billion 746.37 Million 1.02 Billion
Net Receivables 4.74 Million 4.77 Million 4.77 Million 4.76 Million 4.77 Million 1.1 Million
Inventory - 70.87 Million 65.01 Million 79.7 Million 57.29 Million 133 Thousand
Other Current Assets -6.4 Million -12.51 Million -12.14 Million -27.23 Million 2.4 Million 90 Thousand
Total Non-Current Assets 4.92 Billion 3.39 Billion 1.91 Billion 1.69 Billion 932.52 Million 1.17 Billion
Net PPE 69.25 Million 71.19 Million 70.41 Million 72.46 Million 74.89 Million 78.2 Million
Good Will And Intangible Assets -4.93 Billion 5.92 Million -1.39 Billion -1.34 Billion -1.74 Billion -2.26 Billion
Good Will 457 Thousand 514 Thousand 3.16 Million 6.39 Million - -
Intangible Assets -4.93 Billion 5.41 Million -1.4 Billion -1.35 Billion - -
Long-Term Investments 4.85 Billion 3.31 Billion 3.23 Billion 2.96 Billion 1.58 Billion 1.94 Billion
Tax Assets 4.93 Billion 514 Thousand 3.16 Million 6.39 Million 1.74 Billion 2.26 Billion
Other Non Current Assets 116 Thousand 280 Thousand 107 Thousand 84 Thousand -726.15 Million -845.4 Million
Other Assets - - - - - -
Total Liabilities 311.14 Million 134.39 Million 119.71 Million 102.34 Million 13.06 Million 51.33 Million
Total Current Liabilities 479 Thousand 575 Thousand 861 Thousand 4.85 Million 5.94 Million 39.38 Million
Account Payables 479 Thousand 575 Thousand 670 Thousand 2.33 Million 2.82 Million 3.23 Million
Tax Payables - 143 Thousand 191 Thousand 362 Thousand 193 Thousand 988 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - 191 Thousand 2.51 Million 3.11 Million 36.15 Million
Total Non Current Liabilities 310.66 Million 133.81 Million 118.84 Million 97.49 Million 7.12 Million 11.94 Million
Long-Term Debt -311.14 Million -134.9 Million -122.87 Million -5.96 Million - -51.33 Million
Deferred Revenue Non Current 311.14 Million 134.9 Million 122.87 Million 1.11 Million 13.06 Million 51.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.46 Million 3.64 Million 4.35 Million 13.31 Million -5.94 Million 8.79 Million
Other Liabilities - - - - - -
Total Equity 4.56 Billion 3.31 Billion 3.25 Billion 2.99 Billion 1.7 Billion 2.02 Billion
Stock Holders Equity 4.62 Billion 3.32 Billion 3.25 Billion 3.02 Billion 1.73 Billion 2.21 Billion
Common Stock 15 Million 15 Million 15 Million 15 Million 15 Million 15 Million
Retained Earnings 4.62 Billion 674.69 Million 745.43 Million 481.29 Million -17.14 Million 181.86 Million
Accumulated other comprehensive income 4.62 Billion 15 Million 15 Million 15 Million 15 Million 15 Million
Common Stock Equity 4.62 Billion 3.32 Billion 3.25 Billion 3.02 Billion 1.73 Billion 2.21 Billion
Capital Lease Obligation - - - - - -
Total Investments 4.85 Billion 3.32 Billion 1.83 Billion 1.62 Billion 857.62 Million 1.09 Billion
Total Debt 5.08 Million 58.53 Million 56.6 Million 56.42 Million 2.43 Million 55.81 Million
Net Debt 3.42 Million 58.06 Million 53.11 Million 54.95 Million -3.28 Million 52.89 Million

Balance Sheet Charts