INDO BORAX & CHEMICALS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	128.35	102.63	74.87	77.66	96.13
Other Income	5.51	4.38	2.99	2.84	3.03
Stock Adjustments	-1.44	-2.65	-2.02	-2.14	-6.73
Total Income	132.42	104.36	75.84	78.36	92.43
EXPENDITURE :
Raw Materials	79.56	59.93	37.63	35.23	39
Excise Duty	0.06	1.78	8.26	8.04	8.68
Power and Fuel Cost	5.76	4.57	3.5	3.98	4.67
Other Manufacturing Expenses	5.91	4.81	3.87	6.16	6.87
Employee Cost	7.18	5.42	4.37	2.65	2.18
Selling and Administration Expenses	7.96	5.51	4.66	6.57	7.84
Miscellaneous Expenses	0.31	0.39	0.32	0.46	1.52
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	25.67	21.95	13.23	15.26	21.67
Interest and Financial Charges	0.08	0.13	0.22	0.38	0.56
Profit before Depreciation and Tax	25.59	21.82	13.01	14.88	21.11
Depreciation	1.4	1.43	1.47	1.25	1.16
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	24.2	20.39	11.54	13.63	19.95
Tax	6.66	6.99	3.55	4.4	6.4
Profit After Tax	17.54	13.4	7.99	9.23	13.55
Minority Interest after PAT	0	0	0	0	0.45
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	17.54	13.4	7.99	9.23	13.1
Adjustment below Net Profit	-0.18	-2.97	0	0	0
P and L Balance brought forward	89.7	80.74	74.04	66.3	55.3
Appropriations	2.23	1.48	1.28	1.48	2.1
P and L Bal. carried down	104.82	89.7	80.74	74.05	66.3
Equity Dividend	0.48	0.48	0.48	0.48	0.48
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.1	0.1
Equity Dividend (%)	15	15	15	15	15
Earning Per Share (Rs.)	54.64	41.77	24.89	28.45	40.52
Book Value	378.33	325.75	294.73	271.37	244.42
Extraordinary Items	0.02	0.14	0.01	0.03	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

128.35

102.63

74.87

77.66

96.13

Other Income

5.51

4.38

2.99

2.84

3.03

Stock Adjustments

-1.44

-2.65

-2.02

-2.14

-6.73

Total Income

132.42

104.36

75.84

78.36

92.43

EXPENDITURE :

Raw Materials

79.56

59.93

37.63

35.23

Excise Duty

0.06

1.78

8.26

8.04

8.68

Power and Fuel Cost

5.76

4.57

3.5

3.98

4.67

Other Manufacturing Expenses

5.91

4.81

3.87

6.16

6.87

Employee Cost

7.18

5.42

4.37

2.65

2.18

Selling and Administration Expenses

7.96

5.51

4.66

6.57

7.84

Miscellaneous Expenses

0.31

0.39

0.32

0.46

1.52

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

25.67

21.95

13.23

15.26

21.67

Interest and Financial Charges

0.08

0.13

0.22

0.38

0.56

Profit before Depreciation and Tax

25.59

21.82

13.01

14.88

21.11

Depreciation

1.4

1.43

1.47

1.25

1.16

Minority Interest before PAT

Profit Before Tax

24.2

20.39

11.54

13.63

19.95

Tax

6.66

6.99

3.55

4.4

6.4

Profit After Tax

17.54

13.4

7.99

9.23

13.55

Minority Interest after PAT

0.45

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

17.54

13.4

7.99

9.23

13.1

Adjustment below Net Profit

-0.18

-2.97

P and L Balance brought forward

89.7

80.74

74.04

66.3

55.3

Appropriations

2.23

1.48

1.28

1.48

2.1

P and L Bal. carried down

104.82

89.7

80.74

74.05

66.3

Equity Dividend

0.48

Preference Dividend

Corporate Dividend Tax

0.1

Equity Dividend (%)

Earning Per Share (Rs.)

54.64

41.77

24.89

28.45

40.52

Book Value

378.33

325.75

294.73

271.37

244.42

Extraordinary Items

0.02

0.14

0.01

0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.21	3.21	3.21	3.21	3.21
Reserves and Surplus	118.2	101.32	91.37	83.87	75.23
Total Shareholders Funds	121.41	104.53	94.58	87.08	78.44
Secured Loans	0.06	0.06	0.33	0	0
Unsecured Loans	0.76	0.76	1.83	2.25	5.47
Total Debt	0.82	0.82	2.16	2.25	5.47
Minority Interest	0	0	0	0	0
Total Liabilities	122.23	105.35	96.74	89.33	83.91
APPLICATION OF FUNDS :
Gross Block	63.72	63.41	63.57	30.48	19.97
Less: Accum. Depreciation	13.71	12.4	11.29	9.82	8.78
Net Block	50.01	51.01	52.28	20.66	11.19
Capital Work in Progress	1.12	1.09	1.08	1.8	1.51
Investments	37.41	19.61	23.38	31.72	13.76
Current Assets, Loans and Advances
Inventories	11.66	10.04	7.58	22.59	31.54
Sundry Debtors	9.4	8.81	5.2	5.64	6.02
Cash and Bank Balance	2.87	4.97	0.47	4.41	16.07
Loans and Advances	19.81	21.16	15.62	10.27	11.81
Less: Current Liab. and Prov.
Current Liabilities	8.83	9.53	7.94	7.17	7.28
Provisions	1.23	1.82	0.92	0.58	0.71
Net Current Assets	33.68	33.63	20.01	35.16	57.45
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	122.22	105.34	96.75	89.34	83.91
Contingent Liabilities	0.09	0.02	0.02	0.02	0.02

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.21

Reserves and Surplus

118.2

101.32

91.37

83.87

75.23

Total Shareholders Funds

121.41

104.53

94.58

87.08

78.44

Secured Loans

0.06

0.33

Unsecured Loans

0.76

1.83

2.25

5.47

Total Debt

0.82

2.16

2.25

5.47

Minority Interest

Total Liabilities

122.23

105.35

96.74

89.33

83.91

APPLICATION OF FUNDS :

Gross Block

63.72

63.41

63.57

30.48

19.97

Less: Accum. Depreciation

13.71

12.4

11.29

9.82

8.78

Net Block

50.01

51.01

52.28

20.66

11.19

Capital Work in Progress

1.12

1.09

1.08

1.8

1.51

Investments

37.41

19.61

23.38

31.72

13.76

Current Assets, Loans and Advances

Inventories

11.66

10.04

7.58

22.59

31.54

Sundry Debtors

9.4

8.81

5.2

5.64

6.02

Cash and Bank Balance

2.87

4.97

0.47

4.41

16.07

Loans and Advances

19.81

21.16

15.62

10.27

11.81

Less: Current Liab. and Prov.

Current Liabilities

8.83

9.53

7.94

7.17

7.28

Provisions

1.23

1.82

0.92

0.58

0.71

Net Current Assets

33.68

33.63

20.01

35.16

57.45

Miscellaneous Expenses not w/o

Total Assets

122.22

105.34

96.75

89.34

83.91

Contingent Liabilities

0.09

0.02

INDO BORAX & CHEMICALS LTD.

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