BOMBAY OXYGEN INVESTMENTS LTD.
NSE : NABSE : 509470ISIN
CODE : INE01TL01014Industry : Finance - InvestmentHouse
: Private
BSE18445.00-255 (-1.36 % )
PREV CLOSE (Rs.) 18700.00
OPEN PRICE (Rs.) 18680.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 26
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
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 |
