Borosil Ltd

  • BSE Code : 543212
  • NSE Symbol : BOROLTD
  • ISIN : INE02PY01013
  • Industry :GLASS & GLASS PRODUCTS

up-arrow 323.80 -4.85(-1.48%)

Open Price ()

328.65

Prev. Close ()

328.65

Volume (No’s)

44,732

Market Cap ()

3,929.05

Low Price ()

322.20

High Price ()

331.30

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 11.9511.4611.4411.4211.4111.41
Reserves Total 795.74568.58498.57756.10688.32642.88
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds807.69580.04510.01767.52699.73654.29
Secured Loans 77.67153.8988.290.000.0043.41
Unsecured Loans 15.3910.966.221.191.200.00
Total Debt93.06164.8594.511.191.2043.41
Other Liabilities0.000.000.000.002.191.63
Total Liabilities900.75744.89604.52768.71703.12699.33
APPLICATION OF FUNDS :      
Gross Block 814.72711.79459.20325.75387.64342.75
Less : Accumulated Depreciation 231.79164.19105.98117.18105.1375.90
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 582.93547.60353.22208.57282.51266.85
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress18.2625.5240.8922.3211.6645.39
Producing Properties0.000.000.000.000.000.00
Investments 49.6385.44146.42279.35312.11185.41
Current Assets, Loans & Advances      
Inventories 332.98252.81144.40172.11129.77170.57
Sundry Debtors 101.2691.4051.3360.3353.8577.32
Cash and Bank Balance1.536.869.4927.655.942.49
Loans and Advances 28.4446.3865.31100.4712.6248.16
Total Current Assets464.20397.47270.53360.55202.18298.55
Less : Current Liabilities and Provisions      
Current Liabilities 196.02312.24223.36119.5096.8599.22
Provisions 15.299.6213.4512.719.866.46
Total Current Liabilities & Provisions211.31321.87236.80132.20106.71105.69
Net Current Assets252.8975.6033.73228.3595.47192.86
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets11.099.998.738.7418.0818.40
Deferred Tax Liability30.0622.8717.1029.6333.1124.42
Net Deferred Tax-18.97-12.88-8.37-20.89-15.03-6.02
Other Assets16.0023.6138.6351.0116.4014.84
Total Assets900.74744.89604.52768.71703.12699.32
Contingent Liabilities7.548.3053.0056.7341.7126.54

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