Pay to Marwadi

Company Profile

BOMBAY OXYGEN INVESTMENTS LTD.

NSE : NABSE : 509470ISIN CODE : INE01TL01014Industry : Finance - InvestmentHouse : Private
BSE11536.00234 (+2.07 % )
PREV CLOSE (Rs.) 11302.00
OPEN PRICE (Rs.) 11884.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 7
TODAY'S LOW / HIGH (Rs.)11536.00 11944.00
52 WK LOW / HIGH (Rs.) 10600.6 21554.95
NSE
This Company is not listed in NSE

Balance Sheet

(Rs in Million)
Particulars Mar 2011 Mar 2010 Mar 2009
EQUITY AND LIABILITIES NA NA NA
Share Capital 15.00 15.00 15.00
    Equity - Authorised 15.00 15.00 15.00
    Â Equity - Issued 15.00 15.00 15.00
    Equity Paid Up 15.00 15.00 15.00
    Equity Shares Forfeited 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00
    Face Value 100.00 100.00 100.00
Share Warrants & Outstandings 0.00 0.00 0.00
Total Reserves 1991.63 1953.72 1916.58
    Securities Premium 0.00 0.00 0.00
    Capital Reserves 0.09 0.09 0.09
    Profit & Loss Account Balance 0.00 0.00 0.00
    General Reserves 1990.56 1952.59 1915.39
    Other Reserves 0.98 1.04 1.09
Reserve excluding Revaluation Reserve 1990.65 1952.68 1915.48
Revaluation reserve 0.98 1.04 1.09
Shareholder's Funds 2006.63 1968.72 1931.58
Minority Interest 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00
    Non Convertible Debentures 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00
Unsecured Loans 3.16 5.52 15.48
    Fixed Deposits - Public 0.00 0.00 7.26
    Loans and advances from subsidiaries 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00
    Other Unsecured Loan 3.16 5.52 8.22
Deferred Tax Assets / Liabilities 82.06 83.75 82.15
    Deferred Tax Assets 0.45 0.32 0.10
    Deferred Tax Liability 82.51 84.07 82.26
Other Long Term Liabilities 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00
Long Term Provisions 0.00 0.00 0.00
Total Non-Current Liabilities 85.21 89.27 97.63
Current Liabilities NA NA NA
Trade Payables 21.33 26.93 17.51
    Sundry Creditors 21.33 26.93 17.51
    Acceptances 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00
Other Current Liabilities 30.05 33.97 31.82
    Bank Overdraft / Short term credit 0.00 0.00 0.00
    Advances received from customers 25.09 28.30 26.17
    Interest Accrued But Not Due 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00
    Other Liabilities 4.96 5.67 5.65
Short Term Borrowings 0.00 0.00 0.00
    Secured ST Loans repayable on Demands 0.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00
    Other Unsecured Loans 0.00 0.00 0.00
Short Term Provisions 11.02 9.91 9.16
    Proposed Equity Dividend 3.00 3.00 3.00
    Provision for Corporate Dividend Tax 0.49 0.50 0.51
    Provision for Tax 0.00 0.00 0.00
    Provision for post retirement benefits 7.53 6.41 5.65
    Preference Dividend 0.00 0.00 0.00
    Other Provisions 0.00 0.00 0.00
Total Current Liabilities 62.40 70.80 58.49
Total Liabilities 2154.24 2128.80 2087.70
ASSETS NA NA NA
Loans (Non - Current Assets) 0.00 0.00 0.00
Gross Block 817.03 816.22 796.08
Less: Accumulated Depreciation 330.35 294.40 259.06
Less: Impairment of Assets 0.00 0.00 0.00
Net Block 486.68 521.82 537.02
Lease Adjustment A/c 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 6.50
Non Current Investments 300.52 333.43 311.46
Long Term Investment 300.52 333.43 311.46
    Quoted 100.52 128.43 106.46
    Unquoted 200.00 205.00 205.00
Long Term Loans & Advances 0.00 0.00 0.00
Other Non Current Assets 0.00 0.00 0.00
Total Non-Current Assets 787.20 855.25 854.98
Current Assets Loans & Advances NA NA NA
Currents Investments 197.21 151.86 117.66
    Quoted 0.00 0.00 0.00
    Unquoted 197.21 151.86 117.66
Inventories 23.30 21.83 23.42
    Raw Materials 0.00 0.00 0.00
    Work-in Progress 11.42 11.42 11.42
    Finished Goods 6.60 5.37 6.15
    Packing Materials 0.00 0.00 0.00
    Stores  and Spare 5.28 5.05 5.85
    Other Inventory 0.00 0.00 0.00
Sundry Debtors 67.86 49.30 41.84
    Debtors more than Six months 8.43 6.16 6.34
    Debtors Others 59.43 43.15 35.51
Cash and Bank 9.28 10.85 13.06
    Cash in hand 0.20 0.21 1.10
    Balances at Bank 8.26 9.39 11.96
    Other cash and bank balances 0.82 1.25 0.00
Other Current Assets 0.00 0.00 0.00
    Interest accrued on Investments 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.00 0.00
    Other current_assets 0.00 0.00 0.00
Short Term Loans and Advances 1069.40 1039.71 1036.74
    Advances recoverable in cash or in kind 34.75 7.54 3.61
    Advance income tax and TDS 29.87 27.98 29.18
    Amounts due from directors 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00
    Inter corporate deposits 1000.00 1000.00 1000.00
    Corporate Deposits 0.00 0.00 0.00
    Other Loans & Advances 4.78 4.19 3.96
Total Current Assets 1367.04 1273.54 1232.72
Net Current Assets (Including Current Investments) 1304.64 1202.74 1174.23
Miscellaneous Expenses not written off 0.00 0.00 0.00
Total Assets 2154.24 2128.80 2087.70
Contingent Liabilities 44.88 29.81 4.61
Total Debt 3.16 5.52 15.48
Book Value 13371.01 13117.88 12869.89
Adjusted Book Value 13371.01 13117.88 12869.89