Balance Sheet

  • Company Name :
Borosil Scientific Ltd Industry : (Glass & Glass Products)
  • BSE Code:
  • 544184
  • NSE Symbol:
  • BOROSCI
  • P/E(TTM):
  • 41.89
  • ISIN Demat:
  • INE02L001032
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.94
  • Book Value(₹):
  • 47.24
  • Market Cap(₹Cr.):
  • 1,468.05
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 8.88 0.29 16.33 13.97 13.97
Reserves 374.32 343.04 75.18 48.87 47.63
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 8.58 0.00 0.00 0.00
Total Shareholders Funds 383.20 351.91 91.51 62.84 61.60
Secured Loans 8.94 8.78 0.00 7.27 6.38
Unsecured Loans 2.23 2.01 0.00 0.00 0.81
Total Debt 11.17 10.79 0.00 7.27 7.19
Other Liabilities 0.00 3.01 2.65 2.55 2.28
Total Liabilities 394.37 365.71 94.16 72.66 71.07
APPLICATION OF FUNDS :          
Gross Block 232.90 209.19 82.21 74.87 64.99
Less: Accumulated Depreciation 73.45 58.79 26.25 20.08 14.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 159.45 150.40 55.96 54.79 50.11
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.03 8.11 2.66 1.01 0.37
Investments 40.78 32.41 9.14 0.01 0.01
Current Assets, Loans & Advances          
Inventories 88.81 97.29 18.52 14.62 12.08
Sundry Debtors 52.73 40.93 14.90 13.13 11.33
Cash and Bank Balance 13.13 1.77 0.94 1.51 0.88
Loans and Advances 116.73 92.57 3.44 3.85 3.27
Total Current Assets 271.40 232.56 37.80 33.10 27.56
Less : Current Liabilities and Provisions          
Current Liabilities 64.32 43.86 16.98 19.36 14.46
Provisions 10.48 10.41 1.26 0.65 0.52
Total CL & Provisions 74.81 54.27 18.24 20.01 14.98
Net Current Assets 196.59 178.29 19.56 13.09 12.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.27 9.48 3.14 4.27 3.54
Deferred Tax Liability 17.71 21.55 1.31 1.00 0.00
Net Deferred Tax -7.44 -12.07 1.83 3.27 3.54
Other Assets 3.95 8.55 5.01 0.49 4.44
Total Assets 394.37 365.70 94.16 72.66 71.06
Contingent Liabilities 1.46 1.47 0.71 0.71 0.71