Bombay Oxygen Investments Ltd
NSE: BSE: 509470
₹17510
-390 (2.18%)
Sat, 24 Oct 2026, 10:09 am
Market Cap (in Cr)268.5
PE Ratio250.12
Dividend0.14
Finance
Finance/Rental/Leasing
24.5KBombay Oxygen Investments Balance Sheet
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.09B | 2.13B | 2.15B | 2.15B | 2.08B | 2.03B | 2.12B | 2.11B | 2.37B | 2.17B | 2.26B | 1.75B | 3.13B | 3.38B | 3.46B | 4.94B | 5.09B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 13.06M | 10.85M | 9.28M | 283.34M | 393.17M | 919.99M | 1.40B | 610.60M | 436.84M | 170.47M | 185.48M | 26.70M | 22.47M | 7.37M | 7.73M | 62.20M | 4.87M |
| Cash & equivalents | 10.06M | 9.49M | 8.44M | 2.55M | 8.63M | 10.65M | 9.35M | 7.14M | 9.91M | 4.82M | 3.79M | 6.47M | 2.25M | 4.43M | 1.43M | 1.66M | 1.67M |
| Short term investments | 3.00M | 1.36M | 836.00K | 280.79M | 384.53M | 909.34M | 1.39B | 603.47M | 426.93M | 165.66M | 181.70M | 20.23M | 20.22M | 2.94M | 6.31M | 60.54M | 3.21M |
| Total receivables, net | 1.05B | 1.06B | 1.11B | 1.07B | 1.05B | 522.67M | 65.03M | 59.80M | 17.54M | 1.93M | 1.10M | 4.77M | 4.76M | 4.78M | 4.78M | 4.78M | 4.78M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 429.12M | 485.29M | 497.72M | 290.76M | 140.00M | 142.34M | 255.47M | 1.06B | 1.53B | 1.79B | 1.94B | 1.58B | 2.97B | 3.24B | 3.32B | 4.80B | 5.01B |
| Net property/plant/equipment | 543.52M | 521.82M | 486.68M | 447.74M | 412.82M | 378.18M | 351.63M | 322.59M | 294.01M | 84.55M | 78.20M | 74.90M | 72.46M | 70.41M | 71.20M | 69.25M | 67.02M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 103.00K | 321.00K | 450.00K | 3.57M | 22.26M | — | — | — | 4.63M | 8.34M | — | 0 | 6.39M | 3.17M | 514.00K | 457.00K | 439.00K |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 0 | 0 | 3.81M | 2.42M | 31.42M | 13.86M | 28.73M | 998.00K | 294.00K | 55.81M | 2.44M | 56.42M | 56.61M | 58.53M | 5.10M | 7.42M |
| Short term debt | 0 | 0 | 0 | 1.01M | 469.00K | 13.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 7.26M | 0 | 3.16M | 482.00K | 13.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 7.26M | 0 | 3.16M | 482.00K | 13.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 1.93B | 1.97B | 2.01B | 2.01B | 1.95B | 1.92B | 1.99B | 1.99B | 2.19B | 2.10B | 2.21B | 1.74B | 3.02B | 3.26B | 3.33B | 4.63B | 4.83B |
| Shareholders' equity | 1.93B | 1.97B | 2.01B | 2.01B | 1.95B | 1.92B | 1.99B | 1.99B | 2.19B | 2.10B | 2.21B | 1.74B | 3.02B | 3.26B | 3.33B | 4.63B | 4.83B |
| Common equity, total | 1.93B | 1.97B | 2.01B | 2.01B | 1.95B | 1.92B | 1.99B | 1.99B | 2.19B | 2.10B | 2.21B | 1.74B | 3.02B | 3.26B | 3.33B | 4.63B | 4.83B |
| Other common equity | 1.92B | 1.95B | 1.99B | 2.00B | 1.93B | 1.90B | 1.98B | 1.98B | 2.07B | 1.97B | 2.01B | 1.74B | 2.52B | 2.50B | 2.64B | 3.48B | 3.55B |
| Total debt | 7.26M | 0 | 3.16M | 1.49M | 482.00K | 13.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | -5.80M | -10.85M | -6.12M | — | -392.68M | -919.98M | -1.40B | -610.60M | -436.84M | -170.47M | -185.48M | -26.70M | -22.47M | -7.37M | -7.73M | -62.20M | -4.87M |
| Change in accounts receivable | 17.80M | -11.81M | -46.57M | 23.66M | 15.98M | 6.36M | 10.95M | 6.38M | 22.53M | 11.45M | 823.00K | 1.08M | 19.00K | 0 | — | — | — |
| Change in taxes payable | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 2.94M | 13.98M | -8.42M | -6.02M | 5.12M | -2.94M | -503.00K | -1.73M | -13.10M | -749.00K | -1.79M | -480.00K | -492.00K | -1.67M | -95.00K | -96.00K | 38.00K |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 17.78M | 5.73M | -1.22M | 8.69M | 1.09M | -4.30M | -1.09M | -15.00K | -210.00K |
| Sale of fixed assets & businesses | 911.00K | 537.00K | 296.00K | 13.35M | 2.32M | 1.12M | 2.04M | 221.00K | 25.97M | 100.39M | 3.49M | 9.33M | 522.00K | 150.00K | 39.95M | 0 | 7.20M |
| Purchase/sale of investments, net | -17.37M | -7.63M | -2.64M | -71.80M | 11.73M | -520.92M | -637.98M | 79.58M | -69.81M | -110.82M | -2.98M | 0 | 10.00K | 20.22M | 0 | 0 | 0 |
| Sale/maturity of investments | 993.94M | 48.03M | 9.80M | 0 | 47.02M | 6.43M | 366.69M | 91.28M | 1.09M | 0 | — | 0 | 10.00K | 20.22M | 0 | 0 | 0 |
| Purchase of investments | -1.01B | -55.66M | -12.44M | -71.80M | -35.29M | -527.35M | -1.00B | -11.70M | -70.91M | -110.82M | -2.98M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 9.41M | 0 | 520.00M | 470.00M | 0 | 0 | 1.00K | 20.50M | 46.00K | 0 | 0 | -26.00K | 64.00K | 31.00K |
| Issuance/retirement of debt, net | -19.65M | -9.96M | -2.36M | -1.67M | -1.01M | -469.00K | -13.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | -19.65M | -9.96M | -2.36M | -1.67M | -1.01M | -469.00K | -13.00K | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -3.41M | -3.40M | -3.39M | -3.41M | -3.40M | -964.00K | -76.00K | -1.78M | -1.80M | -3.61M | -1.50M | -1.50M | -1.50M | -3.00M | -3.00M | -2.25M | -3.75M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305.00K | -308.00K | 0 | 0 | 0 | 0 | 0 |
