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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Borosil Ltd.
( 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
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)1145.82
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.46
Total Share Capital11.46
Reserves and Surplus568.54
Total Reserves and Surplus568.54
Total Shareholders Funds580.00
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings92.94
Deferred Tax Liabilities [Net]12.88
Other Long Term Liabilities9.12
Long Term Provisions0.00
Total Non-Current Liabilities114.95
CURRENT LIABILITIES 
Short Term Borrowings60.94
Trade Payables88.44
Other Current Liabilities225.64
Short Term Provisions9.62
Total Current Liabilities384.65
Total Capital And Liabilities1079.60
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets545.91
Intangible Assets1.69
Capital Work-In-Progress25.47
Intangible Assets Under Development0.05
Fixed Assets573.12
Goodwill On Consolidation0.00
Non-Current Investments27.82
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.34
Other Non-Current Assets23.27
Total Non-Current Assets624.56
CURRENT ASSETS 
Current Investments57.56
Inventories252.81
Trade Receivables91.40
Cash And Cash Equivalents6.88
Short Term Loans And Advances0.60
OtherCurrentAssets45.78
Total Current Assets455.05
Total Assets1079.60
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities67.69
BONUS DETAILS 
Bonus Equity Share Capital0.01
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value27.82
CURRENT INVESTMENTS 
Current Investments Quoted Market Value33.07
Current Investments Unquoted Book Value24.50