Balance Sheet

  • Company Name :
Borosil Scientific Ltd Industry : (Glass & Glass Products)
  • BSE Code:
  • 544184
  • NSE Symbol:
  • BOROSCI
  • P/E(TTM):
  • 30.45
  • ISIN Demat:
  • INE02L001032
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.96
  • Book Value(₹):
  • 48.29
  • Market Cap(₹Cr.):
  • 1,072.70
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 8.89 8.88 0.29 16.33 13.97
Reserves 411.29 374.32 343.04 75.18 48.87
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 8.58 0.00 0.00
Total Shareholders Funds 420.18 383.20 351.91 91.51 62.84
Secured Loans 4.94 8.94 8.78 0.00 7.27
Unsecured Loans 0.62 2.23 2.01 0.00 0.00
Total Debt 5.56 11.17 10.79 0.00 7.27
Other Liabilities 0.00 0.00 3.01 2.65 2.55
Total Liabilities 425.74 394.37 365.71 94.16 72.66
APPLICATION OF FUNDS :          
Gross Block 245.19 232.90 209.19 82.21 74.87
Less: Accumulated Depreciation 90.01 73.45 58.79 26.25 20.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 155.18 159.45 150.40 55.96 54.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.41 1.03 8.11 2.66 1.01
Investments 146.20 40.78 32.41 9.14 0.01
Current Assets, Loans & Advances          
Inventories 87.65 88.81 97.29 18.52 14.62
Sundry Debtors 63.63 52.73 40.93 14.90 13.13
Cash and Bank Balance 14.58 13.13 1.77 0.94 1.51
Loans and Advances 19.60 116.73 92.57 3.44 3.85
Total Current Assets 185.46 271.40 232.56 37.80 33.10
Less : Current Liabilities and Provisions          
Current Liabilities 57.80 64.33 43.86 16.98 19.36
Provisions 5.95 10.48 10.41 1.26 0.65
Total CL & Provisions 63.75 74.81 54.27 18.24 20.01
Net Current Assets 121.71 196.59 178.29 19.56 13.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 9.48 3.14 4.27
Deferred Tax Liability 9.95 7.44 21.55 1.31 1.00
Net Deferred Tax -9.95 -7.44 -12.07 1.83 3.27
Other Assets 11.19 3.95 8.55 5.01 0.49
Total Assets 425.74 394.37 365.70 94.16 72.66
Contingent Liabilities 0.99 1.46 1.47 0.71 0.71