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Bombay Oxygen Investments Ltd

NSE: BSE: 509470

20152

(0.95%)

Sat, 28 Feb 2026, 07:56 pm

Bombay Oxygen Investments Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets2.09B2.13B2.15B2.15B2.08B2.03B2.12B2.11B2.37B2.17B2.26B1.75B3.13B3.38B3.46B4.94B5.09B
Total current assets-----------------
Cash and short term investments13.06M10.85M9.28M283.34M393.17M919.99M1.40B610.60M436.84M170.47M185.48M26.70M22.47M7.37M7.73M62.20M4.87M
Cash & equivalents10.06M9.49M8.44M2.55M8.63M10.65M9.35M7.14M9.91M4.82M3.79M6.47M2.25M4.43M1.43M1.66M1.67M
Short term investments3.00M1.36M836.00K280.79M384.53M909.34M1.39B603.47M426.93M165.66M181.70M20.23M20.22M2.94M6.31M60.54M3.21M
Total receivables, net1.05B1.06B1.11B1.07B1.05B522.67M65.03M59.80M17.54M1.93M1.10M4.77M4.76M4.78M4.78M4.78M4.78M
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 subsidiaries00000000000000000
Other investments429.12M485.29M497.72M290.76M140.00M142.34M255.47M1.06B1.53B1.79B1.94B1.58B2.97B3.24B3.32B4.80B5.01B
Net property/plant/equipment543.52M521.82M486.68M447.74M412.82M378.18M351.63M322.59M294.01M84.55M78.20M74.90M72.46M70.41M71.20M69.25M67.02M
Gross property/plant/equipment-----------------
Deferred tax assets103.00K321.00K450.00K3.57M22.26M4.63M8.34M06.39M3.17M514.00K457.00K439.00K
Net intangible assets0000000000
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total0003.81M2.42M31.42M13.86M28.73M998.00K294.00K55.81M2.44M56.42M56.61M58.53M5.10M7.42M
Short term debt0001.01M469.00K13.00K00000000000
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt7.26M03.16M482.00K13.00K000000000000
Long term debt excl. lease liabilities7.26M03.16M482.00K13.00K000000000000
Total equity1.93B1.97B2.01B2.01B1.95B1.92B1.99B1.99B2.19B2.10B2.21B1.74B3.02B3.26B3.33B4.63B4.83B
Shareholders' equity1.93B1.97B2.01B2.01B1.95B1.92B1.99B1.99B2.19B2.10B2.21B1.74B3.02B3.26B3.33B4.63B4.83B
Common equity, total1.93B1.97B2.01B2.01B1.95B1.92B1.99B1.99B2.19B2.10B2.21B1.74B3.02B3.26B3.33B4.63B4.83B
Other common equity1.92B1.95B1.99B2.00B1.93B1.90B1.98B1.98B2.07B1.97B2.01B1.74B2.52B2.50B2.64B3.48B3.55B
Total debt7.26M03.16M1.49M482.00K13.00K00000000000
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 receivable17.80M-11.81M-46.57M23.66M15.98M6.36M10.95M6.38M22.53M11.45M823.00K1.08M19.00K0
Change in taxes payable000
Change in accounts payable2.94M13.98M-8.42M-6.02M5.12M-2.94M-503.00K-1.73M-13.10M-749.00K-1.79M-480.00K-492.00K-1.67M-95.00K-96.00K38.00K
Change in other assets/liabilities000000017.78M5.73M-1.22M8.69M1.09M-4.30M-1.09M-15.00K-210.00K
Sale of fixed assets & businesses911.00K537.00K296.00K13.35M2.32M1.12M2.04M221.00K25.97M100.39M3.49M9.33M522.00K150.00K39.95M07.20M
Purchase/sale of investments, net-17.37M-7.63M-2.64M-71.80M11.73M-520.92M-637.98M79.58M-69.81M-110.82M-2.98M010.00K20.22M000
Sale/maturity of investments993.94M48.03M9.80M047.02M6.43M366.69M91.28M1.09M0010.00K20.22M000
Purchase of investments-1.01B-55.66M-12.44M-71.80M-35.29M-527.35M-1.00B-11.70M-70.91M-110.82M-2.98M000000
Other investing cash flow items, total0009.41M0520.00M470.00M001.00K20.50M46.00K00-26.00K64.00K31.00K
Issuance/retirement of debt, net-19.65M-9.96M-2.36M-1.67M-1.01M-469.00K-13.00K0000000000
Issuance/retirement of long term debt-19.65M-9.96M-2.36M-1.67M-1.01M-469.00K-13.00K00000
Issuance/retirement of short term debt00000000000000000
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, total0000000000-305.00K-308.00K00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800