Borax Morarji Ltd.[Merged] - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 16	Mar ' 15	Jun ' 14	Mar ' 13	Mar ' 12

Sources of funds

Owner's fund

Equity share capital

4.52

4.52

4.52

4.52

4.52

Share application money

-

-

-

-

-

Preference share capital

9.00

9.00

9.00

-

-

Reserves & surplus

-9.00

-13.57

-3.66

6.71

8.92

Loan funds

Secured loans

8.85

8.46

9.01

7.78

11.15

Unsecured loans

13.86

9.20

10.36

20.74

21.93

Total

27.22

17.61

29.23

39.74

46.51

Uses of funds

Fixed assets

Gross block

31.28

52.70

54.02

49.87

40.28

Less : revaluation reserve

-

0.68

0.72

-

0.73

Less : accumulated depreciation

7.91

23.93

24.61

22.01

20.09

Net block

23.37

28.08

28.68

27.86

19.46

Capital work-in-progress

0.14

1.40

1.09

3.25

6.58

Investments

0.19

0.19

0.19

0.43

0.42

Net current assets

Current assets, loans & advances

28.88

28.05

30.48

30.34

41.27

Less : current liabilities & provisions

25.35

40.11

31.22

22.14

21.21

Total net current assets

3.53

-12.07

-0.73

8.20

20.05

Miscellaneous expenses not written

-

-

-

-

-

Total

27.22

17.61

29.23

39.74

46.51

Notes:

Book value of unquoted investments

0.19

0.19

0.19

0.35

0.19

Market value of quoted investments

-

-

-

0.18

0.31

Contingent liabilities

1.65

1.40

1.07

4.15

3.83

Number of equity sharesoutstanding (Lacs)

45.20

45.20

45.20

45.20

45.20