| Borosil Ltd | Industry : (Glass & Glass Products) | |
|---|---|---|
|
BSE Code : 543212 |
NSE Symbol : BOROLTD |
P/E(TTM) : 69.57 |
|
ISIN Demat : INE02PY01013 |
Div & Yield% : - |
EPS(TTM) : 5.88 |
|
Book Value(₹) : 61.16 |
Market Cap(₹Cr) : 4,883.10 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.46 | 11.44 | 11.42 | 11.41 | 11.41 |
| Reserves | 568.58 | 498.57 | 756.10 | 688.32 | 642.88 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 580.04 | 510.01 | 767.52 | 699.73 | 654.29 |
| Secured Loans | 153.89 | 88.29 | 0.00 | 0.00 | 43.41 |
| Unsecured Loans | 10.96 | 6.22 | 1.19 | 1.20 | 0.00 |
| Total Debt | 164.85 | 94.51 | 1.19 | 1.20 | 43.41 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 2.19 | 1.63 |
| Total Liabilities | 744.89 | 604.52 | 768.71 | 703.12 | 699.33 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 711.79 | 459.20 | 325.75 | 387.64 | 342.75 |
| Less: Accumulated Depreciation | 164.19 | 105.98 | 117.18 | 105.13 | 75.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 547.60 | 353.22 | 208.57 | 282.51 | 266.85 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 25.52 | 40.89 | 22.32 | 11.66 | 45.39 |
| Investments | 85.44 | 146.42 | 279.35 | 312.11 | 185.41 |
| Current Assets, Loans & Advances | |||||
| Inventories | 252.81 | 144.40 | 172.11 | 129.77 | 170.57 |
| Sundry Debtors | 91.40 | 51.33 | 60.33 | 53.85 | 77.32 |
| Cash and Bank Balance | 6.86 | 9.49 | 27.65 | 5.94 | 2.49 |
| Loans and Advances | 46.38 | 65.31 | 100.47 | 12.62 | 48.16 |
| Total Current Assets | 397.47 | 270.53 | 360.55 | 202.18 | 298.55 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 312.24 | 223.36 | 119.50 | 96.85 | 99.22 |
| Provisions | 9.62 | 13.45 | 12.71 | 9.86 | 6.46 |
| Total CL & Provisions | 321.87 | 236.80 | 132.20 | 106.71 | 105.69 |
| Net Current Assets | 75.60 | 33.73 | 228.35 | 95.47 | 192.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.99 | 8.73 | 8.74 | 18.08 | 18.40 |
| Deferred Tax Liability | 22.87 | 17.10 | 29.63 | 33.11 | 24.42 |
| Net Deferred Tax | -12.88 | -8.37 | -20.89 | -15.03 | -6.02 |
| Other Assets | 23.61 | 38.63 | 51.01 | 16.40 | 14.84 |
| Total Assets | 744.89 | 604.52 | 768.71 | 703.12 | 699.32 |
| Contingent Liabilities | 8.30 | 53.00 | 56.73 | 41.71 | 26.54 |