Market

Balance Sheet

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

BALANCE SHEET

Borosil Scientific Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1249.79 P/BV 3.20 Book Value ( ₹ ) 43.91
52 Week High/Low ( ₹ ) 219/107 FV/ML 1/1 P/E(X) 46.63
Book Closure EPS ( ₹ ) 3.01 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
No. of Equity Shares (in Lacs)889.33887.96
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital8.898.88
Total Share Capital8.898.88
   
Revaluation Reserves10.9810.98
Reserves and Surplus384.51356.03
Total Reserves and Surplus395.49367.02
Total Shareholders Funds404.39375.90
Minority Interest0.220.30
   
NON-CURRENT LIABILITIES  
Long Term Borrowings1.744.50
Deferred Tax Liabilities [Net]9.957.44
Other Long Term Liabilities0.000.31
Long Term Provisions5.514.75
Total Non-Current Liabilities17.2017.00
   
CURRENT LIABILITIES  
Short Term Borrowings12.3912.08
Trade Payables34.8140.34
Other Current Liabilities34.1537.96
Short Term Provisions5.799.60
Total Current Liabilities87.1399.99
   
Total Capital And Liabilities508.93493.18
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets120.08123.79
Intangible Assets5.206.25
Capital Work-In-Progress1.390.83
Intangible Assets Under Development0.040.21
Fixed Assets126.71131.08
Goodwill On Consolidation62.1962.19
Non-Current Investments0.010.01
Deferred Tax Assets [Net]4.594.87
Long Term Loans And Advances0.200.07
Other Non-Current Assets5.274.40
Total Non-Current Assets198.98202.63
   
   
CURRENT ASSETS  
Current Investments105.420.00
Inventories96.5396.86
Trade Receivables70.5661.48
Cash And Cash Equivalents15.0513.84
Short Term Loans And Advances0.190.24
OtherCurrentAssets22.20118.14
Total Current Assets309.95290.56
   
Total Assets508.93493.18
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities3.585.20
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value0.010.01
   
CURRENT INVESTMENTS  
Current Investments Unquoted Book Value105.420.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)889.33
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.89
Total Share Capital8.89
Revaluation Reserves10.98
Reserves and Surplus384.51
Total Reserves and Surplus395.49
Total Shareholders Funds404.39
Minority Interest0.22
NON-CURRENT LIABILITIES 
Long Term Borrowings1.74
Deferred Tax Liabilities [Net]9.95
Other Long Term Liabilities0.00
Long Term Provisions5.51
Total Non-Current Liabilities17.20
CURRENT LIABILITIES 
Short Term Borrowings12.39
Trade Payables34.81
Other Current Liabilities34.15
Short Term Provisions5.79
Total Current Liabilities87.13
Total Capital And Liabilities508.93
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets120.08
Intangible Assets5.20
Capital Work-In-Progress1.39
Intangible Assets Under Development0.04
Fixed Assets126.71
Goodwill On Consolidation62.19
Non-Current Investments0.01
Deferred Tax Assets [Net]4.59
Long Term Loans And Advances0.20
Other Non-Current Assets5.27
Total Non-Current Assets198.98
CURRENT ASSETS 
Current Investments105.42
Inventories96.53
Trade Receivables70.56
Cash And Cash Equivalents15.05
Short Term Loans And Advances0.19
OtherCurrentAssets22.20
Total Current Assets309.95
Total Assets508.93
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities3.58
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.01
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value105.42