INDOBORAXCommodity Chemicals
Indo Borax & Chemicals Ltd — Balance Sheet
₹243.11
-1.21%
Indo Borax & Chemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.21 Cr | 3.21 Cr | 3.21 Cr | 3.21 Cr | — |
| Share Issued | 3.21 Cr | 3.21 Cr | 3.21 Cr | 3.21 Cr | — |
| Total Debt | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Tangible Book Value | 335.43 Cr | 293.41 Cr | 255.05 Cr | 207.15 Cr | — |
| Invested Capital | 335.43 Cr | 293.41 Cr | 255.05 Cr | 207.15 Cr | — |
| Working Capital | 138.00 Cr | 186.07 Cr | 150.72 Cr | 108.60 Cr | — |
| Net Tangible Assets | 335.43 Cr | 293.41 Cr | 255.05 Cr | 207.15 Cr | — |
| Capital Lease Obligations | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Common Stock Equity | 335.43 Cr | 293.41 Cr | 255.05 Cr | 207.15 Cr | — |
| Total Capitalization | 335.43 Cr | 293.41 Cr | 255.05 Cr | 207.15 Cr | — |
| Total Equity Gross Minority Interest | 335.43 Cr | 293.41 Cr | 255.05 Cr | 207.15 Cr | — |
| Stockholders Equity | 335.43 Cr | 293.41 Cr | 255.05 Cr | 207.15 Cr | — |
| Other Equity Interest | 332.22 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Capital Stock | 3.21 Cr | 3.21 Cr | 3.21 Cr | 3.21 Cr | — |
| Common Stock | 3.21 Cr | 3.21 Cr | 3.21 Cr | 3.21 Cr | — |
| Total Liabilities Net Minority Interest | 21.26 Cr | 17.85 Cr | 20.25 Cr | 14.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.48 Cr | 2.61 Cr | 2.65 Cr | 1.69 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.61 Cr | 1.22 Cr | 1.44 Cr | 1.17 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Long Term Capital Lease Obligation | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Liabilities | 17.78 Cr | 15.25 Cr | 17.60 Cr | 12.81 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | 2.59 Cr | 2.13 Cr | 1.91 Cr | 1.45 Cr | — |
| Payables | 6.40 Cr | 12.20 Cr | 14.84 Cr | 10.33 Cr | — |
| Total Tax Payable | 0.97 Cr | 1.25 Cr | 2.22 Cr | 0.59 Cr | — |
| Accounts Payable | 5.43 Cr | 3.64 Cr | 3.41 Cr | 4.77 Cr | — |
| Total Assets | 356.69 Cr | 311.26 Cr | 275.31 Cr | 221.65 Cr | — |
| Total Non Current Assets | 200.91 Cr | 109.95 Cr | 106.98 Cr | 100.24 Cr | — |
| Investmentin Financial Assets | 93.21 Cr | 3.93 Cr | 3.45 Cr | 0.31 Cr | — |
| Available For Sale Securities | 93.21 Cr | 3.93 Cr | 3.45 Cr | 0.31 Cr | — |
| Investment Properties | 79.81 Cr | 79.81 Cr | 79.81 Cr | 77.61 Cr | — |
| Net PPE | 22.23 Cr | 19.87 Cr | 17.58 Cr | 14.25 Cr | — |
| Gross PPE | 22.23 Cr | 38.10 Cr | 33.53 Cr | 31.13 Cr | — |
| Construction In Progress | 1.13 Cr | 1.13 Cr | 1.18 Cr | 1.09 Cr | — |
| Other Properties | 21.11 Cr | 18.75 Cr | 16.40 Cr | 0.11 Cr | — |
| Current Assets | 155.78 Cr | 201.32 Cr | 168.33 Cr | 121.41 Cr | — |
| Other Current Assets | 7.89 Cr | 2.08 Cr | 3.75 Cr | 1.95 Cr | — |
| Inventory | 47.07 Cr | 22.38 Cr | 57.88 Cr | 65.04 Cr | — |
| Other Receivables | 0.11 Cr | 1.74 Cr | 0.94 Cr | 0.23 Cr | — |
| Accounts Receivable | 15.79 Cr | 13.61 Cr | 12.79 Cr | 10.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 84.92 Cr | 158.84 Cr | 90.77 Cr | 39.05 Cr | — |
| Other Short Term Investments | 45.81 Cr | 39.06 Cr | 5.53 Cr | 3.19 Cr | — |
| Cash And Cash Equivalents | 39.12 Cr | 119.78 Cr | 85.25 Cr | 35.86 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Minority Interest | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 268.07 Cr | 229.72 Cr | 181.82 Cr | 150.97 Cr |
| Additional Paid In Capital | — | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr |
| Other Payable | — | 7.06 Cr | 8.97 Cr | 4.73 Cr | 6.63 Cr |
| Dividends Payable | — | 0.26 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr |
| Other Non Current Assets | — | 0.01 Cr | — | — | — |
| Non Current Prepaid Assets | — | 0.60 Cr | 0.46 Cr | 0.41 Cr | 0.46 Cr |
| Accumulated Depreciation | — | -18.23 Cr | -15.94 Cr | -16.87 Cr | -15.84 Cr |
| Machinery Furniture Equipment | — | 23.72 Cr | 21.07 Cr | 18.71 Cr | 18.67 Cr |
| Buildings And Improvements | — | 13.05 Cr | 11.07 Cr | 11.13 Cr | 11.13 Cr |
| Land And Improvements | — | 0.20 Cr | 0.21 Cr | 0.21 Cr | 0.10 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.59 Cr | 0.57 Cr | 0.57 Cr | 0.71 Cr |
| Prepaid Assets | — | 2.07 Cr | 1.62 Cr | 4.56 Cr | 6.49 Cr |
| Finished Goods | — | 0.14 Cr | 0.58 Cr | 0.30 Cr | 0.63 Cr |
| Work In Process | — | 0.51 Cr | 0.50 Cr | 0.36 Cr | 0.12 Cr |
| Raw Materials | — | 21.73 Cr | 56.80 Cr | 54.41 Cr | 19.14 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 13.61 Cr | 12.79 Cr | 10.01 Cr | 8.78 Cr |
| Cash Equivalents | — | 114.44 Cr | 81.31 Cr | 32.91 Cr | 0.00 |
| Cash Financial | — | 5.34 Cr | 3.94 Cr | 2.95 Cr | 2.03 Cr |
| Current Debt | — | — | 0.00 | — | 0.00 |
| Other Inventories | — | — | — | 9.97 Cr | 9.89 Cr |
| Other Current Liabilities | — | — | — | — | -1000.00 |
| Long Term Equity Investment | — | — | — | — | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | — | 0.00 |
| Goodwill And Other Intangible Assets | — | — | — | — | 0.00 |
| Goodwill | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.