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BOROSIL LTD.

25 June 2025 | 01:49

Industry >> Glass & Glass Products

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ISIN No INE02PY01013 BSE Code / NSE Code 543212 / BOROLTD Book Value (Rs.) 63.39 Face Value 1.00
Bookclosure 26/08/2021 52Week High 516 EPS 6.21 P/E 55.77
Market Cap. 4140.06 Cr. 52Week Low 283 P/BV / Div Yield (%) 5.46 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1195.231145.821144.141141.631141.19
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital11.9511.4611.4411.4211.41
Total Share Capital11.9511.4611.4411.4211.41
------------
Reserves and Surplus795.70568.54852.16755.81683.34
Total Reserves and Surplus795.70568.54852.16755.81683.34
Total Shareholders Funds807.65580.00863.60767.23694.75
Minority Interest0.000.0016.4016.0212.86
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings43.4392.9454.490.000.60
Deferred Tax Liabilities [Net]18.9712.8821.1920.8915.03
Other Long Term Liabilities10.249.126.541.181.19
Long Term Provisions0.000.003.012.804.82
Total Non-Current Liabilities72.64114.9585.2424.8721.64
------------
CURRENT LIABILITIES----------
Short Term Borrowings34.2460.9442.570.006.00
Trade Payables79.1688.4462.0157.1051.64
Other Current Liabilities126.29225.64131.3282.3468.26
Short Term Provisions11.029.6212.149.337.45
Total Current Liabilities250.71384.65248.04148.77133.34
------------
Total Capital And Liabilities1130.991079.601213.27956.90862.60
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets581.48545.91443.90208.05279.79
Intangible Assets1.451.690.400.370.51
Capital Work-In-Progress18.2625.4746.8424.9812.66
Intangible Assets Under Development0.000.052.160.000.00
Fixed Assets601.19573.12493.31233.40292.97
Goodwill On Consolidation0.000.0067.6767.6767.67
Non-Current Investments21.6127.8236.7239.6646.81
Deferred Tax Assets [Net]0.000.002.342.263.54
Long Term Loans And Advances0.510.340.220.230.23
Other Non-Current Assets15.5023.2753.2856.0014.77
Total Non-Current Assets638.81624.56653.53399.23425.99
------------
------------
CURRENT ASSETS----------
Current Investments27.9757.56142.07157.27198.37
Inventories332.98252.81241.34193.34147.61
Trade Receivables101.2691.4092.1074.3166.36
Cash And Cash Equivalents1.546.8811.2828.647.59
Short Term Loans And Advances0.630.600.4515.480.55
OtherCurrentAssets27.8145.7872.5188.6416.12
Total Current Assets492.18455.05559.74557.67436.61
------------
Total Assets1130.991079.601213.27956.90862.60
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0067.69185.29230.2134.57
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.000.010.010.010.01
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0027.8236.7239.6646.81
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.0033.0731.7955.2315.85
Current Investments Unquoted Book Value0.0024.50110.27102.03182.53