Indo Borax & Chemicals Limited (INDOBORAX.BO)

INR 198.6

(-0.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.11 Billion 2.75 Billion 2.21 Billion 1.89 Billion 1.48 Billion 1.32 Billion
Total Current Assets 2.01 Billion 1.68 Billion 1.21 Billion 805.54 Million 801.16 Million 719.12 Million
Cash And Short Term Investments 1.59 Billion 907.74 Million 390.51 Million 321.29 Million 588.01 Million 396.45 Million
Cash and Cash Equivalents 1.2 Billion 852.47 Million 358.57 Million 20.25 Million 409.54 Million 25.09 Million
Short Term Investments 390.58 Million 55.27 Million 31.94 Million 301.03 Million 178.47 Million 371.35 Million
Net Receivables 137.27 Million 137.31 Million 102.33 Million 90.3 Million 81.5 Million 94.46 Million
Inventory 223.83 Million 578.84 Million 650.38 Million 297.81 Million 103.53 Million 116.61 Million
Other Current Assets 57.78 Million 37.45 Million 19.53 Million 24.18 Million 14.24 Million 12.01 Million
Total Non-Current Assets 1.09 Billion 1.06 Billion 1 Billion 1.09 Billion 686.41 Million 603.88 Million
Net PPE 198.71 Million 175.84 Million 142.54 Million 152.59 Million 159.46 Million 203.83 Million
Good Will And Intangible Assets -58.11 Million -1.13 Million -1.23 Million -3.67 Million - 967 Thousand
Good Will - - - - - 967 Thousand
Intangible Assets - - - - - 967 Thousand
Long-Term Investments 900.77 Million 838.41 Million 804.96 Million 933.49 Million 519.42 Million 391.99 Million
Tax Assets 1.19 Million 1.13 Million 1.03 Million 2.59 Million - 7.09 Million
Other Non Current Assets 56.92 Million 55.52 Million 55.05 Million 8.73 Million 7.52 Million -1000.00
Other Assets - - - - - -
Total Liabilities 178.54 Million 202.53 Million 144.92 Million 171.2 Million 104.19 Million 108.94 Million
Total Current Liabilities 152.46 Million 176.03 Million 128.05 Million 155.41 Million 84.72 Million 87.91 Million
Account Payables 36.36 Million 34.08 Million 47.71 Million 53.3 Million 28.25 Million 19.44 Million
Tax Payables 12.45 Million 22.22 Million 5.86 Million 13.26 Million 385 Thousand 192 Thousand
Short Term Debt -8.08 Million 24.66 Million 8.25 Million 96.31 Million 3.32 Million 3.58 Million
Deferred Revenue 8.08 Million 7.68 Million 8.63 Million 5.79 Million 6.42 Million 6.04 Million
Other Current Liabilities 116.1 Million 109.59 Million 63.44 Million -1000.00 46.72 Million 58.84 Million
Total Non Current Liabilities 26.08 Million 26.5 Million 16.86 Million 15.78 Million 19.46 Million 21.03 Million
Long-Term Debt 326 Thousand 327 Thousand 327 Thousand 1.07 Million - -
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.53 Million 11.79 Million 4.83 Million 4.83 Million 7.38 Million 7.57 Million
Other Liabilities 1.00 - -0.00 - - -
Total Equity 2.93 Billion 2.55 Billion 2.07 Billion 1.72 Billion 1.38 Billion 1.21 Billion
Stock Holders Equity 2.93 Billion 2.55 Billion 2.07 Billion 1.72 Billion 1.38 Billion 1.21 Billion
Common Stock 32.09 Million 32.09 Million 32.09 Million 32.09 Million 32.09 Million 32.09 Million
Retained Earnings 2.68 Billion 2.29 Billion 1.81 Billion 1.5 Billion 1.2 Billion 1.04 Billion
Accumulated other comprehensive income 221.13 Million 32.22 Million 32.22 Million 32.22 Million 32.22 Million 32.22 Million
Common Stock Equity 2.93 Billion 2.55 Billion 2.07 Billion 1.72 Billion 1.38 Billion 1.21 Billion
Capital Lease Obligation 326 Thousand 327 Thousand 327 Thousand 1.07 Million - -
Total Investments 1.29 Billion 34.49 Million 3.11 Million 2.15 Million 1.42 Million 2.74 Million
Total Debt 326 Thousand 327 Thousand 327 Thousand 1.07 Million - -
Net Debt -1.2 Billion -852.14 Million -358.25 Million -19.18 Million -409.54 Million -25.09 Million

Balance Sheet Charts