Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Borosil Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2664.65 P/BV 3.05 Book Value ( ₹ ) 73.14
52 Week High/Low ( ₹ ) 398/214 FV/ML 1/1 P/E(X) 35.69
Book Closure 26/08/2021 EPS ( ₹ ) 6.24 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1195.821195.231145.821144.141141.63
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.9611.9511.4611.4411.42
Total Share Capital11.9611.9511.4611.4411.42
      
Reserves and Surplus874.96795.70568.54852.16755.81
Total Reserves and Surplus874.96795.70568.54852.16755.81
Total Shareholders Funds886.92807.65580.00863.60767.23
Minority Interest0.000.000.0016.4016.02
      
NON-CURRENT LIABILITIES     
Long Term Borrowings103.2543.4392.9454.490.00
Deferred Tax Liabilities [Net]19.5518.9712.8821.1920.89
Other Long Term Liabilities6.7310.249.126.541.18
Long Term Provisions0.000.000.003.012.80
Total Non-Current Liabilities129.5372.64114.9585.2424.87
      
CURRENT LIABILITIES     
Short Term Borrowings33.1634.2460.9442.570.00
Trade Payables73.0879.1688.4462.0157.10
Other Current Liabilities142.76126.29225.64131.3282.34
Short Term Provisions16.2811.029.6212.149.33
Total Current Liabilities265.28250.71384.65248.04148.77
      
Total Capital And Liabilities1281.741130.991079.601213.27956.90
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets530.88581.48545.91443.90208.05
Intangible Assets0.451.451.690.400.37
Capital Work-In-Progress105.4918.2625.4746.8424.98
Intangible Assets Under Development0.000.000.052.160.00
Fixed Assets636.81601.19573.12493.31233.40
Goodwill On Consolidation0.000.000.0067.6767.67
Non-Current Investments17.2721.6127.8236.7239.66
Deferred Tax Assets [Net]0.000.000.002.342.26
Long Term Loans And Advances0.290.510.340.220.23
Other Non-Current Assets41.3215.5023.2753.2856.00
Total Non-Current Assets695.70638.81624.56653.53399.23
      
      
CURRENT ASSETS     
Current Investments66.1927.9757.56142.07157.27
Inventories366.14332.98252.81241.34193.34
Trade Receivables107.03101.2691.4092.1074.31
Cash And Cash Equivalents3.201.546.8811.2828.64
Short Term Loans And Advances0.530.630.600.4515.48
OtherCurrentAssets42.9527.8145.7872.5188.64
Total Current Assets586.03492.18455.05559.74557.67
      
Total Assets1281.741130.991079.601213.27956.90
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0015.3867.69185.29230.21
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.010.010.010.01
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0021.6127.8236.7239.66
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.0033.0731.7955.23
Current Investments Unquoted Book Value0.0027.9724.50110.27102.03
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)1195.82
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.96
Total Share Capital11.96
Reserves and Surplus874.96
Total Reserves and Surplus874.96
Total Shareholders Funds886.92
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings103.25
Deferred Tax Liabilities [Net]19.55
Other Long Term Liabilities6.73
Long Term Provisions0.00
Total Non-Current Liabilities129.53
CURRENT LIABILITIES 
Short Term Borrowings33.16
Trade Payables73.08
Other Current Liabilities142.76
Short Term Provisions16.28
Total Current Liabilities265.28
Total Capital And Liabilities1281.74
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets530.88
Intangible Assets0.45
Capital Work-In-Progress105.49
Intangible Assets Under Development0.00
Fixed Assets636.81
Goodwill On Consolidation0.00
Non-Current Investments17.27
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.29
Other Non-Current Assets41.32
Total Non-Current Assets695.70
CURRENT ASSETS 
Current Investments66.19
Inventories366.14
Trade Receivables107.03
Cash And Cash Equivalents3.20
Short Term Loans And Advances0.53
OtherCurrentAssets42.95
Total Current Assets586.03
Total Assets1281.74
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00
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