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Company Information

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BOROSIL LTD.

17 April 2025 | 12:00

Industry >> Glass & Glass Products

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ISIN No INE02PY01013 BSE Code / NSE Code 543212 / BOROLTD Book Value (Rs.) 63.41 Face Value 1.00
Bookclosure 26/08/2021 52Week High 516 EPS 5.51 P/E 59.67
Market Cap. 3930.22 Cr. 52Week Low 283 P/BV / Div Yield (%) 5.19 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1145.821144.141141.631141.191140.60
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital11.4611.4411.4211.4111.41
Total Share Capital11.4611.4411.4211.4111.41
------------
Reserves and Surplus568.54852.16755.81683.34636.53
Total Reserves and Surplus568.54852.16755.81683.34636.53
Total Shareholders Funds580.00863.60767.23694.75647.93
Minority Interest0.0016.4016.0212.8612.61
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings92.9454.490.000.601.17
Deferred Tax Liabilities [Net]12.8821.1920.8915.0315.94
Other Long Term Liabilities9.126.541.181.190.05
Long Term Provisions0.003.012.804.823.95
Total Non-Current Liabilities114.9585.2424.8721.6421.11
------------
CURRENT LIABILITIES----------
Short Term Borrowings60.9442.570.006.0048.61
Trade Payables88.4462.0157.1051.6444.53
Other Current Liabilities225.64131.3282.3468.2670.21
Short Term Provisions9.6212.149.337.456.41
Total Current Liabilities384.65248.04148.77133.34169.76
------------
Total Capital And Liabilities1079.601213.27956.90862.60851.41
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets545.91443.90208.05279.79258.56
Intangible Assets1.690.400.370.511.00
Capital Work-In-Progress25.4746.8424.9812.6645.76
Intangible Assets Under Development0.052.160.000.000.00
Fixed Assets573.12493.31233.40292.97305.32
Goodwill On Consolidation0.0067.6767.6767.6767.67
Non-Current Investments27.8236.7239.6646.8166.24
Deferred Tax Assets [Net]0.002.342.263.543.67
Long Term Loans And Advances0.340.220.230.230.22
Other Non-Current Assets23.2753.2856.0014.7728.36
Total Non-Current Assets624.56653.53399.23425.99471.47
------------
------------
CURRENT ASSETS----------
Current Investments57.56142.07157.27198.3752.49
Inventories252.81241.34193.34147.61183.89
Trade Receivables91.4092.1074.3166.3688.54
Cash And Cash Equivalents6.8811.2828.647.593.61
Short Term Loans And Advances0.600.4515.480.550.60
OtherCurrentAssets45.7872.5188.6416.1250.82
Total Current Assets455.05559.74557.67436.61379.94
------------
Total Assets1079.601213.27956.90862.60851.41
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities67.69185.29230.2134.5734.36
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.010.010.010.010.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.000.008.31
Non-Current Investments Unquoted Book Value27.8236.7239.6646.8157.92
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value33.0731.7955.2315.8520.16
Current Investments Unquoted Book Value24.50110.27102.03182.5332.33