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Balance Sheet
Borosil Ltd
Industry :  Glass & Glass Products
BSE Code
ISIN Demat
Book Value()
543212
INE02PY01013
67.5607428
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BOROLTD
60.84
3935.03
EPS(TTM)
Face Value()
Div & Yield %
5.41
1
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
11.9511.4611.4411.4211.4111.41
Reserves Total
795.74568.58498.57756.10688.32642.88
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
807.69580.04510.01767.52699.73654.29
Secured Loans
77.67153.8988.290.000.0043.41
Unsecured Loans
15.3910.966.221.191.200.00
Total Debt
93.06164.8594.511.191.2043.41
Other Liabilities
0.000.000.000.002.191.63
Total Liabilities
900.75744.89604.52768.71703.12699.33
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 Assets
0.000.000.000.000.000.00
Net Block
582.93547.60353.22208.57282.51266.85
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
18.2625.5240.8922.3211.6645.39
Producing Properties
0.000.000.000.000.000.00
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 Balance
1.536.869.4927.655.942.49
Loans and Advances
28.4446.3865.31100.4712.6248.16
Total Current Assets
464.20397.47270.53360.55202.18298.55
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 & Provisions
211.31321.87236.80132.20106.71105.69
Net Current Assets
252.8975.6033.73228.3595.47192.86
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
11.099.998.738.7418.0818.40
Deferred Tax Liability
30.0622.8717.1029.6333.1124.42
Net Deferred Tax
-18.97-12.88-8.37-20.89-15.03-6.02
Other Assets
16.0023.6138.6351.0116.4014.84
Total Assets
900.74744.89604.52768.71703.12699.32
Contingent Liabilities
7.548.3053.0056.7341.7126.54

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A Muthoot M George Enterprise