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Borosil Ltd.
 
BSE Code 543212
ISIN Demat INE02PY01013
Book Value 83.10
NSE Code BOROLTD
Dividend Yield(%) 0.00
Market Cap(Million) 41450.07
P/E(X) 40.14
EPS(Rs.) 9.01
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital114.41  114.16  114.12  114.06  0.00  
    Equity - Authorised270.00  270.00  270.00  270.00  0.00  
    Equity - Issued114.41  114.16  114.12  114.06  0.00  
    Equity Paid Up114.41  114.16  114.12  114.06  0.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  0.00  
Share Warrants & Outstandings49.32  42.79  32.58  0.07  114.06  
Total Reserves8472.26  7515.33  6800.84  6365.19  5976.34  
    Securities Premium78.41  20.22  11.77  0.00  0.00  
    Capital Reserves861.21  861.21  861.21  861.21  830.85  
    Profit & Loss Account Balance7494.87  6595.67  5888.48  5467.44  5105.94  
    General Reserves50.00  50.00  50.00  50.00  50.00  
    Other Reserves-12.22  -11.77  -10.63  -13.45  -10.45  
Reserve excluding Revaluation Reserve8472.26  7515.33  6800.84  6365.19  5976.34  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8636.00  7672.28  6947.53  6479.32  6090.40  
Minority Interest163.95  160.23  128.63  126.09  130.55  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans544.89  0.00  5.99  11.73  30.42  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks684.38  0.00  12.70  19.82  98.25  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-139.49  0.00  -6.70  -8.09  -67.83  
Unsecured Loans0.00  0.00  0.00  0.00  0.10  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.10  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities188.52  186.25  114.92  31.56  86.91  
    Deferred Tax Assets182.77  140.14  226.91  227.15  225.15  
    Deferred Tax Liability371.29  326.40  341.83  258.71  312.06  
Other Long Term Liabilities65.44  11.84  11.91  0.48  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions30.13  28.04  48.20  39.55  34.10  
Total Non-Current Liabilities828.98  226.13  181.02  83.33  151.53  
Current Liabilities0  0  0  0  0  
Trade Payables620.09  570.98  516.36  445.27  424.62  
    Sundry Creditors620.09  570.98  516.36  445.27  424.62  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1267.68  774.82  650.65  695.65  655.03  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers57.81  41.48  42.49  23.97  4.33  
    Interest Accrued But Not Due6.79  2.65  3.74  4.86  4.37  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1203.08  730.70  604.43  666.82  646.33  
Short Term Borrowings286.24  0.00  60.00  486.12  622.32  
    Secured ST Loans repayable on Demands286.24  0.00  60.00  486.12  587.47  
    Working Capital Loans- Sec286.24  0.00  60.00  486.12  587.47  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-286.24  0.00  -60.00  -486.12  -552.62  
Short Term Provisions306.41  141.90  106.43  70.57  49.99  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax185.03  48.57  31.91  6.45  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.33  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions121.38  93.33  74.52  63.80  49.99  
Total Current Liabilities2480.41  1487.70  1333.44  1697.61  1751.95  
Total Liabilities12109.34  9546.34  8590.62  8386.34  8124.43  
ASSETS0  0  0  0  0  
Gross Block6756.29  4197.65  4729.01  4171.53  4018.35  
Less: Accumulated Depreciation1647.05  1447.30  1266.02  915.04  648.13  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5109.24  2750.35  3462.99  3256.49  3370.22  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress468.41  249.78  126.61  457.59  155.54  
Non Current Investments367.19  396.60  468.15  678.22  691.77  
Long Term Investment367.19  396.60  468.15  678.22  691.77  
    Quoted0.00  0.00  0.00  83.14  161.83  
    Unquoted367.19  396.60  468.15  595.08  529.94  
Long Term Loans & Advances499.00  534.05  114.04  157.58  261.82  
Other Non Current Assets35.96  28.32  35.97  37.06  40.22  
Total Non-Current Assets6511.94  3969.65  4224.53  4586.94  4519.56  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1420.66  1572.66  1983.75  524.93  574.94  
    Quoted317.94  552.32  158.45  201.61  398.20  
    Unquoted1102.72  1020.33  1825.30  323.33  176.74  
Inventories2413.35  1933.35  1476.10  1838.85  1727.98  
    Raw Materials480.07  387.35  258.57  243.15  207.18  
    Work-in Progress216.12  101.05  121.90  162.12  152.23  
    Finished Goods377.15  283.51  368.50  633.85  498.40  
    Packing Materials91.51  73.67  63.30  73.30  65.17  
    Stores  and Spare85.71  81.22  67.62  61.77  66.05  
    Other Inventory1162.79  1006.55  596.21  664.66  738.95  
Sundry Debtors920.95  743.09  663.64  885.39  912.44  
    Debtors more than Six months72.94  56.54  61.81  0.00  0.00  
    Debtors Others892.10  732.31  645.92  913.98  932.28  
Cash and Bank112.80  286.39  75.94  36.09  104.08  
    Cash in hand1.02  1.70  1.30  1.92  1.54  
    Balances at Bank111.78  284.68  74.64  34.17  102.55  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets78.67  149.06  87.98  364.21  182.08  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government1.78  1.78  1.78  0.00  0.00  
    Interest accrued and or due on loans10.33  18.80  12.28  12.94  58.24  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets66.55  128.48  73.93  351.27  123.84  
Short Term Loans and Advances286.00  278.40  78.68  149.93  103.36  
    Advances recoverable in cash or in kind58.35  65.59  42.36  55.02  64.31  
    Advance income tax and TDS0.00  0.00  0.00  0.34  0.52  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  150.00  0.00  0.00  0.00  
    Other Loans & Advances227.65  62.81  36.32  94.57  38.53  
Total Current Assets5232.43  4962.95  4366.09  3799.40  3604.87  
Net Current Assets (Including Current Investments)2752.02  3475.24  3032.65  2101.79  1852.92  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets12109.34  9546.34  8590.62  8386.34  8124.43  
Contingent Liabilities540.65  569.43  288.76  151.18  74.26  
Total Debt970.62  0.00  72.70  505.94  720.68  
Book Value75.05  66.83  60.59  56.81  0.00  
Adjusted Book Value75.05  66.83  60.59  56.81  0.00