Balance Sheet

  • Company Name :
Borosil Ltd Industry : (Glass & Glass Products)
  • BSE Code:
  • 543212
  • NSE Symbol:
  • BOROLTD
  • P/E(TTM):
  • 55.94
  • ISIN Demat:
  • INE02PY01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 6.21
  • Book Value(₹):
  • 67.56
  • Market Cap(₹Cr.):
  • 4,153.08
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.46 11.44 11.42 11.41 11.41
Reserves 568.58 498.57 756.10 688.32 642.88
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 580.04 510.01 767.52 699.73 654.29
Secured Loans 153.89 88.29 0.00 0.00 43.41
Unsecured Loans 10.96 6.22 1.19 1.20 0.00
Total Debt 164.85 94.51 1.19 1.20 43.41
Other Liabilities 0.00 0.00 0.00 2.19 1.63
Total Liabilities 744.89 604.52 768.71 703.12 699.33
APPLICATION OF FUNDS :          
Gross Block 711.79 459.20 325.75 387.64 342.75
Less: Accumulated Depreciation 164.19 105.98 117.18 105.13 75.90
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 547.60 353.22 208.57 282.51 266.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 25.52 40.89 22.32 11.66 45.39
Investments 85.44 146.42 279.35 312.11 185.41
Current Assets, Loans & Advances          
Inventories 252.81 144.40 172.11 129.77 170.57
Sundry Debtors 91.40 51.33 60.33 53.85 77.32
Cash and Bank Balance 6.86 9.49 27.65 5.94 2.49
Loans and Advances 46.38 65.31 100.47 12.62 48.16
Total Current Assets 397.47 270.53 360.55 202.18 298.55
Less : Current Liabilities and Provisions          
Current Liabilities 312.24 223.36 119.50 96.85 99.22
Provisions 9.62 13.45 12.71 9.86 6.46
Total CL & Provisions 321.87 236.80 132.20 106.71 105.69
Net Current Assets 75.60 33.73 228.35 95.47 192.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.99 8.73 8.74 18.08 18.40
Deferred Tax Liability 22.87 17.10 29.63 33.11 24.42
Net Deferred Tax -12.88 -8.37 -20.89 -15.03 -6.02
Other Assets 23.61 38.63 51.01 16.40 14.84
Total Assets 744.89 604.52 768.71 703.12 699.32
Contingent Liabilities 8.30 53.00 56.73 41.71 26.54