Indo Borax & Chemicals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Indo Borax & Chemicals Limited's balance sheet done over the years? Its assets were worth $3,112,646,000 last year, which is more than in the previous period. 6% of Indo Borax & Chemicals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $178,548,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2012 | 627160913 | 137.01M | 21.85% |
|---|---|---|---|
| 2015 | 918960875 | 134.61M | 14.65% |
| 2016 | 970769049 | 99.93M | 10.29% |
| 2018 | 1166952000 | 121.61M | 10.42% |
| 2019 | 1322861000 | 108.79M | 8.22% |
| 2020 | 1487578000 | 104.19M | 7% |
| 2021 | 1899290000 | 171.2M | 9.01% |
| 2022 | 2216457000 | 144.92M | 6.54% |
| 2024 | 3112646000 | 178.54M | 5.74% |
INDOBORAX.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.19B | 358.57M | 20.25M | 409.54M | 25.09M | 45.83M | 44.10M | 160.66M | 9.70M |
Short term investments | 390.58M | 31.94M | 301.03M | 178.47M | 371.35M | 193.50M | -1.47M | 5.56M | 35.89M |
Net receivables | 0 | 153.65M | 162.25M | 92.94M | 197.47M | 0 | 57.07M | 66.37M | 0 |
Inventory | 223.83M | 650.38M | 297.81M | 103.53M | 116.61M | 100.37M | 225.92M | 315.43M | 201.75M |
Other current assets | 200.92M | 19.53M | 24.18M | 16.66M | 12.01M | 207.44M | 17.78M | 33.80M | 65.58M |
Total current assets | 2.01B | 1.21B | 805.54M | 801.16M | 722.55M | 547.16M | 344.89M | 579.71M | 312.93M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 198.71M | 142.54M | 151.51M | 159.46M | 203.83M | 212.54M | 221.61M | 124.05M | 25.09M |
Goodwill | 0 | 0 | 0 | 0 | 967K | 1.93M | 2.89M | 2.89M | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 967K | 0 | 2.89M | 0 | 0 |
Long term investments | 39.3M | 3.11M | 2.15M | 1.42M | 2.74M | -190.90M | 318.65M | 126.52M | 134.36M |
Other non-current assets | 861.47M | -145.66M | 940.07M | -160.88M | 1K | 405.31M | 401.36M | 88.65M | 154.77M |
Total non-current assets | 1.09B | 1.00B | 1.09B | 686.41M | 600.30M | 619.79M | 625.87M | 339.24M | 314.22M |
Total assets | 3.11B | 2.21B | 1.89B | 1.48B | 1.32B | 1.16B | 970.76M | 918.96M | 627.16M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 8.08M | 8.63M | 5.79M | 6.42M | 6.04M | 6.96M | 8.50M | -803.19K | 0 |
Short term debt | 0 | -8.63M | -5.79M | -6.42M | -6.04M | 0 | 0 | 803.19K | 0 |
Total current liabilities | 152.46M | 128.05M | 156.48M | 84.72M | 87.76M | 100.06M | 71.95M | 80.07M | 79.20M |
| Non-current liabilities: | |||||||||
Long term debt | 326K | 327K | 1.07M | 0 | 0 | 0 | 15.09M | 46.42M | 47.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.53M | 4.83M | 4.83M | 7.38M | 7.57M | 7.57M | 7.38M | 7.52M | 6.75M |
Total non-current liabilities | 26.08M | 16.86M | 14.71M | 19.46M | 21.03M | 21.55M | 27.97M | 54.54M | 57.80M |
Total liabilities | 178.54M | 144.92M | 171.2M | 104.19M | 108.79M | 121.61M | 99.93M | 134.61M | 137.01M |
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