Indo Borax & Chemicals Limited (INDOBORAX.NS)

INR 174.97

(2.77%)

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 722.55 Million
Cash And Short Term Investments 1.59 Billion 913.46 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 60.99 Million 31.94 Million 301.03 Million 178.47 Million 371.35 Million
Net Receivables 137.27 Million 128.56 Million 153.65 Million 162.25 Million 92.94 Million 197.47 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 62.39 Million 19.53 Million 24.18 Million 16.66 Million 12.01 Million
Total Non-Current Assets 1.09 Billion 1.06 Billion 1 Billion 1.09 Billion 686.41 Million 600.3 Million
Net PPE 198.71 Million 175.84 Million 142.54 Million 151.51 Million 159.46 Million 203.83 Million
Good Will And Intangible Assets -58.11 Million 1.06 Billion 1 Billion -2.59 Million - 967 Thousand
Good Will - - - - - 967 Thousand
Intangible Assets - - - - - 967 Thousand
Long-Term Investments 900.77 Million 34.49 Million 3.11 Million 2.15 Million 1.42 Million 2.74 Million
Tax Assets 1.19 Million 1.13 Million 1.03 Million 2.59 Million - 392.74 Million
Other Non Current Assets 56.92 Million -210.33 Million -145.66 Million 940.07 Million -160.88 Million 1000.00
Other Assets - - - - - -
Total Liabilities 178.54 Million 202.53 Million 144.92 Million 171.2 Million 104.19 Million 108.79 Million
Total Current Liabilities 152.46 Million 176.03 Million 128.05 Million 156.48 Million 84.72 Million 87.76 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 -7.68 Million -8.63 Million -5.79 Million -6.42 Million -6.04 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 141.94 Million 80.33 Million 103.18 Million 56.47 Million 68.32 Million
Total Non Current Liabilities 26.08 Million 26.5 Million 16.86 Million 14.71 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 - - -1.07 Million - -
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 - - - - -
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 221.13 Million 221.13 Million 186.13 Million 151.13 Million 133.63 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 39.11 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