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BALANCE SHEET

Borosil Ltd.

You can view the balance sheet for the last 5 years.

BSE

Oct 30, 01:26

286.40 +47.70 (+ 19.98%)

Volume 594393

Prev. Close 238.70

Open Price 255.30

Today's Low / High

252.40

286.40

Bid Price(Qty.) 286.40 (13533)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

213.55

364.15

NSE

Oct 30, 01:14

286.40 +47.70 (+ 19.98%)

Volume 15776769

Prev. Close 238.70

Open Price 255.40

Today's Low / High

249.95

286.40

Bid Price(Qty.) 286.40 (60015)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

213.73

363.40

ISIN No	INE02PY01013	Market Cap. ( ₹ in Cr. )	3424.99	P/BV	3.81	Book Value ( ₹ )	75.24
BSE Code	543212	52 Week High/Low ( ₹ )	363/214	FV/ML	1/1	P/E(X)	45.87
NSE Code	BOROLTDEQ	Book Closure	26/08/2021	EPS ( ₹ )	6.24	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1195.82	1195.23	1145.82	1144.14	1141.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.96	11.95	11.46	11.44	11.42
Total Share Capital	11.96	11.95	11.46	11.44	11.42

Reserves and Surplus	874.96	795.70	568.54	852.16	755.81
Total Reserves and Surplus	874.96	795.70	568.54	852.16	755.81
Total Shareholders Funds	886.92	807.65	580.00	863.60	767.23
Minority Interest	0.00	0.00	0.00	16.40	16.02

NON-CURRENT LIABILITIES
Long Term Borrowings	103.25	43.43	92.94	54.49	0.00
Deferred Tax Liabilities [Net]	19.55	18.97	12.88	21.19	20.89
Other Long Term Liabilities	6.73	10.24	9.12	6.54	1.18
Long Term Provisions	0.00	0.00	0.00	3.01	2.80
Total Non-Current Liabilities	129.53	72.64	114.95	85.24	24.87

CURRENT LIABILITIES
Short Term Borrowings	33.16	34.24	60.94	42.57	0.00
Trade Payables	73.08	79.16	88.44	62.01	57.10
Other Current Liabilities	142.76	126.29	225.64	131.32	82.34
Short Term Provisions	16.28	11.02	9.62	12.14	9.33
Total Current Liabilities	265.28	250.71	384.65	248.04	148.77

Total Capital And Liabilities	1281.74	1130.99	1079.60	1213.27	956.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	530.88	581.48	545.91	443.90	208.05
Intangible Assets	0.45	1.45	1.69	0.40	0.37
Capital Work-In-Progress	105.49	18.26	25.47	46.84	24.98
Intangible Assets Under Development	0.00	0.00	0.05	2.16	0.00
Fixed Assets	636.81	601.19	573.12	493.31	233.40
Goodwill On Consolidation	0.00	0.00	0.00	67.67	67.67
Non-Current Investments	17.27	21.61	27.82	36.72	39.66
Deferred Tax Assets [Net]	0.00	0.00	0.00	2.34	2.26
Long Term Loans And Advances	0.29	0.51	0.34	0.22	0.23
Other Non-Current Assets	41.32	15.50	23.27	53.28	56.00
Total Non-Current Assets	695.70	638.81	624.56	653.53	399.23


CURRENT ASSETS
Current Investments	66.19	27.97	57.56	142.07	157.27
Inventories	366.14	332.98	252.81	241.34	193.34
Trade Receivables	107.03	101.26	91.40	92.10	74.31
Cash And Cash Equivalents	3.20	1.54	6.88	11.28	28.64
Short Term Loans And Advances	0.53	0.63	0.60	0.45	15.48
OtherCurrentAssets	42.95	27.81	45.78	72.51	88.64
Total Current Assets	586.03	492.18	455.05	559.74	557.67

Total Assets	1281.74	1130.99	1079.60	1213.27	956.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	45.15	15.38	67.69	185.29	230.21

BONUS DETAILS
Bonus Equity Share Capital	0.01	0.01	0.01	0.01	0.01

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	17.27	21.61	27.82	36.72	39.66

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	33.07	31.79	55.23
Current Investments Unquoted Book Value	66.19	27.97	24.50	110.27	102.03

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1195.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.96
Total Share Capital	11.96
Reserves and Surplus	874.96
Total Reserves and Surplus	874.96
Total Shareholders Funds	886.92
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	103.25
Deferred Tax Liabilities [Net]	19.55
Other Long Term Liabilities	6.73
Long Term Provisions	0.00
Total Non-Current Liabilities	129.53
CURRENT LIABILITIES
Short Term Borrowings	33.16
Trade Payables	73.08
Other Current Liabilities	142.76
Short Term Provisions	16.28
Total Current Liabilities	265.28
Total Capital And Liabilities	1281.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	530.88
Intangible Assets	0.45
Capital Work-In-Progress	105.49
Intangible Assets Under Development	0.00
Fixed Assets	636.81
Goodwill On Consolidation	0.00
Non-Current Investments	17.27
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.29
Other Non-Current Assets	41.32
Total Non-Current Assets	695.70
CURRENT ASSETS
Current Investments	66.19
Inventories	366.14
Trade Receivables	107.03
Cash And Cash Equivalents	3.20
Short Term Loans And Advances	0.53
OtherCurrentAssets	42.95
Total Current Assets	586.03
Total Assets	1281.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	45.15
BONUS DETAILS
Bonus Equity Share Capital	0.01
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	17.27
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	66.19

MARKETS

Company Information

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Borosil Ltd.

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