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Borosil Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2908.61 Cr.
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P/BV
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3.28
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Book Value (Rs.)
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74.17
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52 Week High/Low (Rs.)
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398/214
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FV/ML
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1/1
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P/E(X)
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38.96
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Bookclosure
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26/08/2021
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EPS (Rs.)
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6.24
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 1281.74 | 1130.99 | 1079.60 | 1213.27 | 956.90 |
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| 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 |
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| 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 |
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| Total Assets | 1281.74 | 1130.99 | 1079.60 | 1213.27 | 956.90 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 15.38 | 67.69 | 185.29 | 230.21 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 21.61 | 27.82 | 36.72 | 39.66 |
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| 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 |
