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BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1144.141141.631141.191140.601140.60
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.4411.4211.4111.4111.41
Total Share Capital11.4411.4211.4111.4111.41
      
Reserves and Surplus852.16755.81683.34636.53597.63
Total Reserves and Surplus852.16755.81683.34636.53597.63
Total Shareholders Funds863.60767.23694.75647.93609.04
Minority Interest16.4016.0212.8612.6113.05
      
NON-CURRENT LIABILITIES     
Long Term Borrowings54.490.000.601.173.05
Deferred Tax Liabilities [Net]21.1920.8915.0315.9411.30
Other Long Term Liabilities6.541.181.190.050.00
Long Term Provisions3.012.804.823.953.41
Total Non-Current Liabilities85.2424.8721.6421.1117.76
      
CURRENT LIABILITIES     
Short Term Borrowings42.570.006.0048.6162.23
Trade Payables62.0157.1051.6444.5342.46
Other Current Liabilities131.3282.3468.2670.2165.50
Short Term Provisions12.149.337.456.415.00
Total Current Liabilities248.04148.77133.34169.76175.20
      
Total Capital And Liabilities1213.27956.90862.60851.41815.05
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets443.90208.05279.79258.56269.68
Intangible Assets0.400.370.511.001.26
Capital Work-In-Progress46.8424.9812.6645.7615.55
Intangible Assets Under Development2.160.000.000.000.00
Fixed Assets493.31233.40292.97305.32286.49
Goodwill On Consolidation67.6767.6767.6767.6767.67
Non-Current Investments36.7239.6646.8166.2467.59
Deferred Tax Assets [Net]2.342.263.543.672.61
Long Term Loans And Advances0.220.230.230.220.26
Other Non-Current Assets53.2856.0014.7728.3629.94
Total Non-Current Assets653.53399.23425.99471.47454.56
      
      
CURRENT ASSETS     
Current Investments142.07157.27198.3752.4957.49
Inventories241.34193.34147.61183.89172.80
Trade Receivables92.1074.3166.3688.5491.24
Cash And Cash Equivalents11.2828.647.593.6110.41
Short Term Loans And Advances0.4515.480.550.600.35
OtherCurrentAssets72.5188.6416.1250.8228.19
Total Current Assets559.74557.67436.61379.94360.49
      
Total Assets1213.27956.90862.60851.41815.05
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities185.29230.2134.5734.3656.74
      
BONUS DETAILS     
Bonus Equity Share Capital0.010.010.010.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.008.3116.18
Non-Current Investments Unquoted Book Value36.7239.6646.8157.9251.41
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value31.7955.2315.8520.1639.82
Current Investments Unquoted Book Value110.27102.03182.5332.3317.67
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)1144.14
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.44
Total Share Capital11.44
Reserves and Surplus852.16
Total Reserves and Surplus852.16
Total Shareholders Funds863.60
Minority Interest16.40
NON-CURRENT LIABILITIES 
Long Term Borrowings54.49
Deferred Tax Liabilities [Net]21.19
Other Long Term Liabilities6.54
Long Term Provisions3.01
Total Non-Current Liabilities85.24
CURRENT LIABILITIES 
Short Term Borrowings42.57
Trade Payables62.01
Other Current Liabilities131.32
Short Term Provisions12.14
Total Current Liabilities248.04
Total Capital And Liabilities1213.27
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets443.90
Intangible Assets0.40
Capital Work-In-Progress46.84
Intangible Assets Under Development2.16
Fixed Assets493.31
Goodwill On Consolidation67.67
Non-Current Investments36.72
Deferred Tax Assets [Net]2.34
Long Term Loans And Advances0.22
Other Non-Current Assets53.28
Total Non-Current Assets653.53
CURRENT ASSETS 
Current Investments142.07
Inventories241.34
Trade Receivables92.10
Cash And Cash Equivalents11.28
Short Term Loans And Advances0.45
OtherCurrentAssets72.51
Total Current Assets559.74
Total Assets1213.27
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities185.29
BONUS DETAILS 
Bonus Equity Share Capital0.01
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value36.72
CURRENT INVESTMENTS 
Current Investments Quoted Market Value31.79
Current Investments Unquoted Book Value110.27