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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Borosil Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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 Liabilities15.3867.69185.29230.2134.57
      
BONUS DETAILS     
Bonus Equity Share Capital0.010.010.010.010.01
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value21.6127.8236.7239.6646.81
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0033.0731.7955.2315.85
Current Investments Unquoted Book Value27.9724.50110.27102.03182.53
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)1195.23
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.95
Total Share Capital11.95
Reserves and Surplus795.70
Total Reserves and Surplus795.70
Total Shareholders Funds807.65
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings43.43
Deferred Tax Liabilities [Net]18.97
Other Long Term Liabilities10.24
Long Term Provisions0.00
Total Non-Current Liabilities72.64
CURRENT LIABILITIES 
Short Term Borrowings34.24
Trade Payables79.16
Other Current Liabilities126.29
Short Term Provisions11.02
Total Current Liabilities250.71
Total Capital And Liabilities1130.99
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets581.48
Intangible Assets1.45
Capital Work-In-Progress18.26
Intangible Assets Under Development0.00
Fixed Assets601.19
Goodwill On Consolidation0.00
Non-Current Investments21.61
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.51
Other Non-Current Assets15.50
Total Non-Current Assets638.81
CURRENT ASSETS 
Current Investments27.97
Inventories332.98
Trade Receivables101.26
Cash And Cash Equivalents1.54
Short Term Loans And Advances0.63
OtherCurrentAssets27.81
Total Current Assets492.18
Total Assets1130.99
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities15.38
BONUS DETAILS 
Bonus Equity Share Capital0.01
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value21.61
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value27.97