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Company Information

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BOROSIL LTD.

13 October 2026 | 04:05

Industry >> Domestic Appliances

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ISIN No INE02PY01013 BSE Code / NSE Code 543212 / BOROLTD Book Value (Rs.) 75.24 Face Value 1.00
Bookclosure 26/08/2021 52Week High 363 EPS 6.24 P/E 43.85
Market Cap. 3274.31 Cr. 52Week Low 214 P/BV / Div Yield (%) 3.64 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1195.821195.231145.821144.141141.63
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital11.9611.9511.4611.4411.42
Total Share Capital11.9611.9511.4611.4411.42
------------
Reserves and Surplus874.96795.70568.54852.16755.81
Total Reserves and Surplus874.96795.70568.54852.16755.81
Total Shareholders Funds886.92807.65580.00863.60767.23
Minority Interest0.000.000.0016.4016.02
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings103.2543.4392.9454.490.00
Deferred Tax Liabilities [Net]19.5518.9712.8821.1920.89
Other Long Term Liabilities6.7310.249.126.541.18
Long Term Provisions0.000.000.003.012.80
Total Non-Current Liabilities129.5372.64114.9585.2424.87
------------
CURRENT LIABILITIES----------
Short Term Borrowings33.1634.2460.9442.570.00
Trade Payables73.0879.1688.4462.0157.10
Other Current Liabilities142.76126.29225.64131.3282.34
Short Term Provisions16.2811.029.6212.149.33
Total Current Liabilities265.28250.71384.65248.04148.77
------------
Total Capital And Liabilities1281.741130.991079.601213.27956.90
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets530.88581.48545.91443.90208.05
Intangible Assets0.451.451.690.400.37
Capital Work-In-Progress105.4918.2625.4746.8424.98
Intangible Assets Under Development0.000.000.052.160.00
Fixed Assets636.81601.19573.12493.31233.40
Goodwill On Consolidation0.000.000.0067.6767.67
Non-Current Investments17.2721.6127.8236.7239.66
Deferred Tax Assets [Net]0.000.000.002.342.26
Long Term Loans And Advances0.290.510.340.220.23
Other Non-Current Assets41.3215.5023.2753.2856.00
Total Non-Current Assets695.70638.81624.56653.53399.23
------------
------------
CURRENT ASSETS----------
Current Investments66.1927.9757.56142.07157.27
Inventories366.14332.98252.81241.34193.34
Trade Receivables107.03101.2691.4092.1074.31
Cash And Cash Equivalents3.201.546.8811.2828.64
Short Term Loans And Advances0.530.630.600.4515.48
OtherCurrentAssets42.9527.8145.7872.5188.64
Total Current Assets586.03492.18455.05559.74557.67
------------
Total Assets1281.741130.991079.601213.27956.90
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities45.1515.3867.69185.29230.21
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.010.010.010.010.01
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value17.2721.6127.8236.7239.66
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.0033.0731.7955.23
Current Investments Unquoted Book Value66.1927.9724.50110.27102.03