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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Borosil Ltd.
BSE Code 543212
ISIN Demat INE02PY01013
Book Value 68.56
NSE Code BOROLTD
Dividend Yield % 0.00
Market Cap 41090.42
P/E 49.86
EPS 6.89
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital119.52  114.58  114.41  114.16  114.12  
    Equity - Authorised270.00  270.00  270.00  270.00  270.00  
    Equity - Issued119.52  114.58  114.41  114.16  114.12  
    Equity Paid Up119.52  114.58  114.41  114.16  114.12  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings54.68  49.32  49.32  42.79  32.15  
Total Reserves7902.74  5636.51  4936.41  7518.25  6851.01  
    Securities Premium1649.01  122.78  78.41  20.22  11.77  
    Capital Reserves889.61  889.61  889.61  889.61  889.61  
    Profit & Loss Account Balance5335.90  4592.09  3931.83  6570.96  5910.32  
    General Reserves50.00  50.00  50.00  50.00  50.00  
    Other Reserves-21.78  -17.98  -13.43  -12.54  -10.69  
Reserve excluding Revaluation Reserve7902.74  5636.51  4936.41  7518.25  6851.01  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8076.95  5800.41  5100.14  7675.19  6997.28  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans434.30  929.42  531.83  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks595.14  1201.69  664.79  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-160.84  -272.27  -132.96  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities189.69  128.84  83.67  208.87  150.32  
    Deferred Tax Assets155.06  127.24  97.03  102.95  180.82  
    Deferred Tax Liability344.75  256.08  180.70  311.82  331.14  
Other Long Term Liabilities102.37  91.24  53.21  11.84  11.91  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  21.91  
Total Non-Current Liabilities726.36  1149.50  668.71  220.71  184.14  
Current Liabilities0  0  0  0  0  
Trade Payables791.58  884.42  409.71  488.37  383.65  
    Sundry Creditors791.58  884.42  409.71  488.37  383.65  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1380.97  2528.67  1965.82  706.69  584.91  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers25.33  46.58  36.27  28.49  32.16  
    Interest Accrued But Not Due7.43  22.70  5.67  2.63  3.48  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1348.22  2459.39  1923.88  675.58  549.27  
Short Term Borrowings181.60  337.16  218.07  0.00  0.00  
    Secured ST Loans repayable on Demands181.60  337.16  218.07  0.00  0.00  
    Working Capital Loans- Sec181.60  337.16  218.07  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-181.60  -337.16  -218.07  0.00  0.00  
Short Term Provisions152.91  96.24  134.48  127.08  98.59  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax42.75  0.00  62.02  48.57  31.91  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions110.16  96.24  72.45  78.51  66.68  
Total Current Liabilities2507.05  3846.50  2728.08  1322.14  1067.15  
Total Liabilities11310.36  10796.41  8496.94  9218.04  8248.56  
ASSETS0  0  0  0  0  
Gross Block8134.12  7105.08  4575.28  3240.75  3859.67  
Less: Accumulated Depreciation2311.60  1635.60  1053.58  1165.61  1051.33  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5822.52  5469.48  3521.70  2075.14  2808.34  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress182.65  254.68  395.71  223.19  116.56  
Non Current Investments216.64  278.77  367.62  1312.19  1137.39  
Long Term Investment216.64  278.77  367.62  1312.19  1137.39  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted216.64  278.77  367.62  1312.19  1137.39  
Long Term Loans & Advances117.55  209.32  351.20  482.30  128.73  
Other Non Current Assets42.49  26.81  35.12  27.81  35.23  
Total Non-Current Assets6388.62  6246.10  4695.04  4131.18  4243.01  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments279.70  575.63  1096.63  1481.34  1983.75  
    Quoted0.00  330.66  317.94  552.32  158.45  
    Unquoted279.70  244.97  778.69  929.02  1825.30  
Inventories3329.78  2528.14  1443.98  1721.11  1297.66  
    Raw Materials95.30  86.62  79.56  265.61  167.30  
    Work-in Progress691.06  495.69  199.19  87.38  111.93  
    Finished Goods496.56  262.37  179.54  250.95  329.34  
    Packing Materials84.23  66.17  49.67  65.82  52.77  
    Stores  and Spare110.58  66.32  45.89  62.65  55.05  
    Other Inventory1852.07  1550.98  890.13  988.70  581.27  
Sundry Debtors1012.57  914.05  513.31  603.26  538.47  
    Debtors more than Six months39.72  37.43  62.37  52.31  55.22  
    Debtors Others982.88  885.51  488.51  592.98  521.16  
Cash and Bank15.31  68.64  94.94  276.50  59.44  
    Cash in hand0.67  0.98  0.33  1.08  0.89  
    Balances at Bank14.64  67.66  94.62  275.41  58.55  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets62.85  87.56  53.42  122.19  73.20  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  1.78  1.78  
    Interest accrued and or due on loans5.03  4.75  8.20  18.66  12.66  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets57.83  82.81  45.22  101.74  58.75  
Short Term Loans and Advances221.52  376.30  234.65  268.72  53.03  
    Advances recoverable in cash or in kind154.94  152.84  42.94  59.85  38.66  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  150.00  0.00  
    Other Loans & Advances66.58  223.46  191.71  58.87  14.37  
Total Current Assets4921.74  4550.31  3436.92  4473.11  4005.55  
Net Current Assets (Including Current Investments)2414.69  703.81  708.84  3150.97  2938.41  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets11310.36  10796.41  8496.94  9218.04  8248.56  
Contingent Liabilities71.60  78.33  525.98  562.31  409.52  
Total Debt776.73  1538.85  882.86  0.00  0.00  
Book Value67.12  50.19  44.15  66.86  61.03  
Adjusted Book Value67.12  50.19  44.15  66.86  61.03  
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