30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:42 PM
Borax Morarji Ltd.

BSE

  • 45.20 -0.45 (-0.99%)
  • Vol: 270
  • BSE Code: 506315
  • PREV. CLOSE
    45.65
  • OPEN PRICE
    45.35
  • BID PRICE (QTY.)
    45.20(30)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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  • OFFER PRICE (QTY.)
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Borax Morarji Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Jun 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
135.20  
135.20  
45.20  
45.20  
45.20  
    Equity - Authorised
100.00  
100.00  
170.00  
170.00  
170.00  
    Equity - Issued
45.20  
45.20  
45.20  
45.20  
45.20  
    Equity Paid Up
45.20  
45.20  
45.20  
45.20  
45.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
90.00  
90.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-127.61  
-28.07  
67.55  
96.73  
125.38  
    Securities Premium
7.04  
7.04  
7.04  
7.04  
7.04  
    Capital Reserves
3.50  
3.50  
3.50  
3.50  
2.50  
    Profit & Loss Account Balance
-214.71  
-117.53  
-21.54  
7.65  
37.38  
    General Reserves
69.46  
71.18  
71.18  
71.18  
71.18  
    Other Reserves
7.11  
7.74  
7.37  
7.36  
7.28  
Reserve excluding Revaluation Reserve
-134.39  
-35.31  
60.27  
89.40  
118.02  
Revaluation reserve
6.79  
7.24  
7.28  
7.32  
7.37  
Shareholder's Funds
7.59  
107.12  
112.75  
141.92  
170.58  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.10  
0.57  
0.00  
0.05  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.10  
0.57  
0.00  
0.05  
Unsecured Loans
46.96  
50.28  
134.77  
124.36  
116.41  
    Fixed Deposits - Public
6.08  
11.48  
20.97  
28.49  
39.10  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
12.55  
2.55  
77.55  
53.00  
20.00  
    Other Unsecured Loan
28.33  
36.26  
36.26  
42.88  
57.31  
Deferred Tax Assets / Liabilities
-58.56  
-42.45  
0.74  
15.46  
24.01  
    Deferred Tax Assets
74.56  
65.74  
22.75  
11.91  
1.13  
    Deferred Tax Liability
16.00  
23.29  
23.48  
27.37  
25.14  
Other Long Term Liabilities
11.55  
6.64  
6.58  
7.30  
4.94  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.91  
1.81  
1.29  
1.89  
1.89  
Total Non-Current Liabilities
0.85  
16.37  
143.94  
149.01  
147.30  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
213.16  
170.59  
150.25  
120.22  
116.84  
    Sundry Creditors
213.16  
170.59  
150.25  
120.22  
116.84  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
177.79  
136.13  
66.46  
68.88  
57.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.35  
22.55  
4.70  
6.05  
0.00  
    Interest Accrued But Not Due
0.00  
0.18  
0.02  
0.87  
0.75  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
20.11  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-144.98  
-121.33  
40.85  
18.50  
-2.29  
Short Term Borrowings
129.62  
143.30  
149.80  
206.36  
137.08  
    Secured ST Loans repayable on Demands
84.62  
90.02  
77.20  
111.46  
89.28  
    Working Capital Loans- Sec
84.62  
90.02  
77.20  
111.46  
89.28  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
60.00  
0.00  
    Other Unsecured Loans
-39.62  
-36.74  
-4.60  
-76.56  
-41.48  
Short Term Provisions
0.08  
0.35  
0.34  
0.02  
11.43  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
6.78  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
1.10  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
3.53  
    Provision for post retirement benefits
0.08  
0.35  
0.34  
0.02  
0.02  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
520.64  
450.38  
366.85  
395.48  
323.33  
Total Liabilities
529.09  
573.87  
623.54  
686.41  
641.22  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
529.83  
542.90  
501.36  
404.89  
385.39  
Less: Accumulated Depreciation
241.36  
248.14  
221.70  
202.26  
182.51  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
288.48  
294.76  
279.65  
202.62  
202.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14.01  
10.92  
32.48  
65.75  
23.36  
Non Current Investments
0.10  
0.10  
2.45  
2.45  
2.45  
Long Term Investment
0.10  
0.10  
2.45  
2.45  
2.45  
    Quoted
0.00  
0.00  
2.35  
2.35  
2.35  
    Unquoted
0.10  
0.10  
0.10  
0.10  
0.10  
Long Term Loans & Advances
13.03  
22.42  
22.58  
18.27  
15.08  
Other Non Current Assets
0.00  
0.01  
0.01  
0.43  
0.54  
Total Non-Current Assets
315.61  
328.21  
337.17  
289.53  
244.31  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.12  
0.12  
0.19  
0.10  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.10  
0.10  
0.10  
0.10  
Inventories
85.93  
151.31  
181.75  
212.47  
298.99  
    Raw Materials
33.62  
58.13  
74.12  
91.98  
167.29  
    Work-in Progress
1.73  
25.81  
23.88  
21.73  
21.03  
    Finished Goods
24.20  
53.74  
67.26  
80.68  
96.51  
    Packing Materials
1.81  
1.99  
1.79  
2.28  
2.61  
    Stores ¬†and Spare
8.02  
11.64  
14.71  
15.80  
11.55  
    Other Inventory
16.55  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
87.35  
51.69  
55.09  
135.94  
59.09  
    Debtors more than Six months
18.45  
25.54  
18.54  
23.21  
18.36  
    Debtors Others
68.90  
26.15  
36.55  
112.72  
40.73  
Cash and Bank
21.97  
18.03  
23.96  
19.86  
14.81  
    Cash in hand
0.09  
0.24  
0.14  
0.17  
0.28  
    Balances at Bank
21.88  
17.80  
23.82  
19.68  
14.53  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.46  
7.20  
1.12  
0.86  
1.03  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.71  
4.50  
1.12  
0.86  
1.03  
    Other current_assets
0.75  
2.70  
0.00  
0.00  
0.00  
Short Term Loans and Advances
16.39  
17.30  
24.26  
27.66  
22.89  
    Advances recoverable in cash or in kind
14.92  
16.02  
16.12  
18.42  
15.72  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.47  
1.28  
8.14  
9.24  
7.17  
Total Current Assets
213.47  
245.66  
286.37  
396.89  
396.90  
Net Current Assets (Including Current Investments)
-307.17  
-204.72  
-80.48  
1.41  
73.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
529.09  
573.87  
623.54  
686.41  
641.22  
Contingent Liabilities
9.54  
10.69  
41.48  
36.51  
11.22  
Total Debt
192.58  
207.59  
309.26  
364.47  
273.65  
Book Value
-19.74  
2.19  
23.33  
29.78  
36.11  
Adjusted Book Value
-19.74  
2.19  
23.33  
29.78  
36.11