Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3.21
3.21
3.21
3.21
3.21
3.21
Share Warrants & Outstandings
Total Reserve
290.20
251.84
203.94
169.60
135.13
118.20
Shareholder's Funds
293.41
255.05
207.15
172.81
138.34
121.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.22
1.44
1.17
0.99
1.21
1.35
Other Long Term Liabilities
1.3856
1.2117
0.5157
0.5903
0.738
0.7575
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2.61
2.65
1.69
1.58
1.95
2.10
Current Liabilities
Trade Payables
3.64
3.41
4.77
5.33
2.83
1.94
Other Current Liabilities
11.61
14.19
8.03
10.21
5.65
5.60
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
1.25
Total Current Liabilities
15.25
17.60
12.81
15.54
8.47
8.79
Total Liabilities
311.26
275.31
221.65
189.93
148.76
132.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36.87
32.24
29.94
29.90
29.66
33.07
Less: Accumulated Depreciation
18.23
15.94
16.87
15.84
14.80
13.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.64
16.30
13.06
14.07
14.86
19.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.13
1.18
1.09
1.09
1.09
1.12
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
83.74
83.26
77.92
74.79
30.80
30.93
Long Term Loans & Advances
6.33
6.13
8.06
19.33
21.90
8.98
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
109.95
106.98
100.24
109.37
68.64
60.39
Current Assets Loans & Advances
Current Investments
39.06
5.53
3.19
30.10
17.85
37.14
Inventories
22.38
57.88
65.04
29.78
10.35
11.66
Sundry Debtors
13.61
12.79
10.01
8.78
8.08
9.40
Cash and Bank
120.37
85.82
36.42
2.74
41.32
2.87
Other Current Assets
4.36
5.11
2.21
2.80
1.68
1.35
Short Term Loans and Advances
1.54
1.20
4.54
6.36
0.84
9.50
Total Current Assets
201.32
168.33
121.41
80.55
80.12
71.91
Net Current Assets (Including Current Investments)
186.07
150.72
108.60
65.01
71.64
63.12
Total Current Assets Excluding Current Investments
162.26
162.80
118.22
50.45
62.27
34.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
311.26
275.31
221.65
189.93
148.76
132.30
Contingent Liabilities
0.00
0.00
0.02
0.09
0.09
0.09
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
91.43
79.48
645.54
53.851
43.11
37.833
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 14.88% vs 132.69% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 13.10% vs 23.53% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.58% vs 6.85% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 19.60% vs 38.65% in Mar 2023
Compare Balance Sheet Results of Indo Borax & Ch.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.21
27.28
-24.07
-88.23%
Share Warrants & Outstandings
Total Reserve
290.20
4,769.34
-4,479.14
-93.92%
Shareholder's Funds
293.41
4,796.62
-4,503.21
-93.88%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
0.00
216.95
-216.95
-100.00%
Secured Loans
0.00
216.95
-216.95
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.22
171.45
-170.23
-99.29%
Other Long Term Liabilities
1.39
62.28
-60.89
-97.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
35.63
-35.63
-100.00%
Total Non-Current Liabilities
2.61
486.31
-483.70
-99.46%
Current Liabilities
Trade Payables
3.64
582.26
-578.62
-99.37%
Other Current Liabilities
11.61
185.37
-173.76
-93.74%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
17.43
-17.43
-100.00%
Total Current Liabilities
15.25
785.06
-769.81
-98.06%
Total Liabilities
311.26
6,094.05
-5,782.79
-94.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.87
3,223.53
-3,186.66
-98.86%
Less: Accumulated Depreciation
18.23
930.81
-912.58
-98.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.64
2,292.72
-2,274.08
-99.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.13
773.51
-772.38
-99.85%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
83.74
2.69
81.05
3,013.01%
Long Term Loans & Advances
6.33
182.83
-176.50
-96.54%
Other Non Current Assets
0.00
0.70
-0.70
-100.00%
Total Non-Current Assets
109.95
3,252.45
-3,142.50
-96.62%
Current Assets Loans & Advances
Current Investments
39.06
119.16
-80.10
-67.22%
Inventories
22.38
759.91
-737.53
-97.05%
Sundry Debtors
13.61
1,298.35
-1,284.74
-98.95%
Cash and Bank
120.37
465.46
-345.09
-74.14%
Other Current Assets
4.36
66.90
-62.54
-93.48%
Short Term Loans and Advances
1.54
131.82
-130.28
-98.83%
Total Current Assets
201.32
2,841.60
-2,640.28
-92.92%
Net Current Assets (Including Current Investments)
186.07
2,056.54
-1,870.47
-90.95%
Total Current Assets Excluding Current Investments
162.26
2,722.44
-2,560.18
-94.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
311.26
6,094.05
-5,782.79
-94.89%
Contingent Liabilities
0.00
71.79
-71.79
-100.00%
Total Debt
0.00
216.95
-216.95
-100.00%
Book Value per share (adjusted)
91.43
351.66
-260.23
-74.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.88% vs 132.69% in Mar 2023
Annual - Fixed Assets
Fixed Assets 19.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.10% vs 23.53% in Mar 2023
Annual - Investments
Investments 83.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.58% vs 6.85% in Mar 2023
Annual - Current Assets
Current Assets 201.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.60% vs 38.65% in Mar 2023
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