Borax Morarji Ltd. - (Amalgamated) - Stock Price

  • NSE :
  • BSE : 506315
  • ISIN CODE : INE658B01015
  • Industry : Chemicals
  • House : RM Gokuldas
Borax Morarji Ltd. - (Amalgamated) is not traded on BSE/NSE
BSE
54.50
0 %0

Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital135.20135.200.00
    Equity - Authorised100.00100.000.00
    Equity - Issued45.2045.200.00
    Equity Paid Up45.2045.200.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up90.0090.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-88.95-127.6130.30
    Securities Premium7.047.040.00
    Capital Reserves3.503.500.00
    Profit & Loss Account Balance-169.07-214.7121.26
    General Reserves69.4669.460.00
    Other Reserves0.137.11-98.24
Reserve excluding Revaluation Reserve-88.95-134.3933.82
Revaluation reserve0.006.79-100.00
Shareholder's Funds46.257.59509.38
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans86.6246.9684.47
    Fixed Deposits - Public0.206.08-96.78
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others65.0512.55418.43
    Other Unsecured Loan21.3828.33-24.53
Deferred Tax Assets / Liabilities-39.58-58.5632.41
    Deferred Tax Assets53.2774.56-28.55
    Deferred Tax Liability13.6916.00-14.44
Other Long Term Liabilities9.6511.55-16.46
Long Term Trade Payables0.000.000.00
Long Term Provisions0.740.91-18.50
Total Non-Current Liabilities57.430.856632.24
Current LiabilitiesNANANA
Trade Payables209.54213.16-1.70
    Sundry Creditors209.54213.16-1.70
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities33.54177.79-81.13
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers5.107.35-30.61
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities28.44170.44-83.31
Short Term Borrowings140.46129.628.36
    Secured ST Loans repayable on Demands88.4684.624.54
    Working Capital Loans- Sec88.4684.624.54
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-36.46-39.627.97
Short Term Provisions0.810.08911.25
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.810.08911.25
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities384.35520.64-26.18
Total Liabilities488.02529.09-7.76
ASSETSNANANA
Gross Block314.14529.83-40.71
Less: Accumulated Depreciation79.66241.36-66.99
Less: Impairment of Assets0.000.000.00
Net Block234.48288.48-18.72
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1.3914.01-90.07
Non Current Investments0.100.100.00
Long Term Investment0.100.100.00
    Quoted0.000.000.00
    Unquoted0.100.100.00
Long Term Loans & Advances10.6813.03-17.99
Other Non Current Assets0.000.000.00
Total Non-Current Assets246.66315.61-21.85
Current Assets Loans & AdvancesNANANA
Currents Investments0.120.120.00
    Quoted0.000.000.00
    Unquoted0.120.120.00
Inventories66.0785.93-23.11
    Raw Materials45.8233.6236.29
    Work-in Progress0.731.73-57.88
    Finished Goods7.5224.20-68.95
    Packing Materials1.751.81-3.09
    Stores  and Spare3.498.02-56.51
    Other Inventory6.7716.55-59.12
Sundry Debtors62.8987.35-28.00
    Debtors more than Six months4.5918.45-75.10
    Debtors Others58.3068.90-15.39
Cash and Bank13.9021.97-36.73
    Cash in hand0.100.0916.85
    Balances at Bank13.8021.88-36.94
    Other cash and bank balances0.000.000.00
Other Current Assets2.891.7168.97
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2.891.7168.97
    Other current_assets0.000.000.00
Short Term Loans and Advances95.4916.39482.65
    Advances recoverable in cash or in kind94.0114.92529.90
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1.481.471.30
Total Current Assets241.37213.4713.07
Net Current Assets (Including Current Investments)-142.98-307.1753.45
Miscellaneous Expenses not written off0.000.000.00
Total Assets488.02529.09-7.76
Contingent Liabilities16.499.5472.87
Total Debt239.93192.5824.59
Book Value-9.68-19.7450.95
Adjusted Book Value-9.68-19.7450.95

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