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Borosil Ltd.

May 26, 02:11 BSE 221.55 ( -5.65 -2.49%)

Volume5050

Prev. Close
227.20

Open Price
225.45

Today's Low / High

220.55 230.20

Bid. Price (Qty.)220.65 (50)

Offer Price (Qty.)
221.35 (50)

52 Wk Low / High

213.55 398.40

May 26, 01:59 NSE 221.74( -5.11 -2.25%)

Volume123824

Prev. Close
226.85

Open Price
226.20

Today's Low / High

220.71 230.73

Bid Price (Qty.)221.12 (88)

Offer Price (Qty.) 221.49 (7)

52 Wk Low / High

213.73 397.95

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1195.82	1195.23	1145.82	1144.14	1141.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.96	11.95	11.46	11.44	11.42
Total Share Capital	11.96	11.95	11.46	11.44	11.42

Reserves and Surplus	874.96	795.70	568.54	852.16	755.81
Total Reserves and Surplus	874.96	795.70	568.54	852.16	755.81
Total Shareholders Funds	886.92	807.65	580.00	863.60	767.23
Minority Interest	0.00	0.00	0.00	16.40	16.02

NON-CURRENT LIABILITIES
Long Term Borrowings	103.25	43.43	92.94	54.49	0.00
Deferred Tax Liabilities [Net]	19.55	18.97	12.88	21.19	20.89
Other Long Term Liabilities	6.73	10.24	9.12	6.54	1.18
Long Term Provisions	0.00	0.00	0.00	3.01	2.80
Total Non-Current Liabilities	129.53	72.64	114.95	85.24	24.87

CURRENT LIABILITIES
Short Term Borrowings	33.16	34.24	60.94	42.57	0.00
Trade Payables	73.08	79.16	88.44	62.01	57.10
Other Current Liabilities	142.76	126.29	225.64	131.32	82.34
Short Term Provisions	16.28	11.02	9.62	12.14	9.33
Total Current Liabilities	265.28	250.71	384.65	248.04	148.77

Total Capital And Liabilities	1281.74	1130.99	1079.60	1213.27	956.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	530.88	581.48	545.91	443.90	208.05
Intangible Assets	0.45	1.45	1.69	0.40	0.37
Capital Work-In-Progress	105.49	18.26	25.47	46.84	24.98
Intangible Assets Under Development	0.00	0.00	0.05	2.16	0.00
Fixed Assets	636.81	601.19	573.12	493.31	233.40
Goodwill On Consolidation	0.00	0.00	0.00	67.67	67.67
Non-Current Investments	17.27	21.61	27.82	36.72	39.66
Deferred Tax Assets [Net]	0.00	0.00	0.00	2.34	2.26
Long Term Loans And Advances	0.29	0.51	0.34	0.22	0.23
Other Non-Current Assets	41.32	15.50	23.27	53.28	56.00
Total Non-Current Assets	695.70	638.81	624.56	653.53	399.23


CURRENT ASSETS
Current Investments	66.19	27.97	57.56	142.07	157.27
Inventories	366.14	332.98	252.81	241.34	193.34
Trade Receivables	107.03	101.26	91.40	92.10	74.31
Cash And Cash Equivalents	3.20	1.54	6.88	11.28	28.64
Short Term Loans And Advances	0.53	0.63	0.60	0.45	15.48
OtherCurrentAssets	42.95	27.81	45.78	72.51	88.64
Total Current Assets	586.03	492.18	455.05	559.74	557.67

Total Assets	1281.74	1130.99	1079.60	1213.27	956.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	15.38	67.69	185.29	230.21

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.01	0.01	0.01	0.01

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	21.61	27.82	36.72	39.66

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	33.07	31.79	55.23
Current Investments Unquoted Book Value	0.00	27.97	24.50	110.27	102.03

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1195.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.96
Total Share Capital	11.96
Reserves and Surplus	874.96
Total Reserves and Surplus	874.96
Total Shareholders Funds	886.92
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	103.25
Deferred Tax Liabilities [Net]	19.55
Other Long Term Liabilities	6.73
Long Term Provisions	0.00
Total Non-Current Liabilities	129.53
CURRENT LIABILITIES
Short Term Borrowings	33.16
Trade Payables	73.08
Other Current Liabilities	142.76
Short Term Provisions	16.28
Total Current Liabilities	265.28
Total Capital And Liabilities	1281.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	530.88
Intangible Assets	0.45
Capital Work-In-Progress	105.49
Intangible Assets Under Development	0.00
Fixed Assets	636.81
Goodwill On Consolidation	0.00
Non-Current Investments	17.27
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.29
Other Non-Current Assets	41.32
Total Non-Current Assets	695.70
CURRENT ASSETS
Current Investments	66.19
Inventories	366.14
Trade Receivables	107.03
Cash And Cash Equivalents	3.20
Short Term Loans And Advances	0.53
OtherCurrentAssets	42.95
Total Current Assets	586.03
Total Assets	1281.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00