BOROSIL LTD.
NSE : BOROLTDBSE : 543212ISIN
CODE : INE02PY01013Industry : Consumer Durables - Domestic AppliancesHouse
: Private
BSE353.40-0.75 (-0.21 % )
PREV CLOSE (Rs.) 354.15
OPEN PRICE (Rs.) 355.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2559
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE353.05 -2.5 (-0.7 % )
PREV CLOSE(Rs.) 355.55
OPEN PRICE (Rs.) 357.30
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 54271
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 114.41 | 114.16 | 114.12 | 114.06 | 0.00 |
| Equity - Authorised | 270.00 | 270.00 | 270.00 | 270.00 | 0.00 |
| Equity - Issued | 114.41 | 114.16 | 114.12 | 114.06 | 0.00 |
| Equity Paid Up | 114.41 | 114.16 | 114.12 | 114.06 | 0.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Share Warrants & Outstandings | 49.32 | 42.79 | 32.58 | 0.07 | 114.06 |
| Total Reserves | 8472.26 | 7515.33 | 6800.84 | 6365.19 | 5976.34 |
| Securities Premium | 78.41 | 20.22 | 11.77 | 0.00 | 0.00 |
| Capital Reserves | 861.21 | 861.21 | 861.21 | 861.21 | 830.85 |
| Profit & Loss Account Balance | 7494.87 | 6595.67 | 5888.48 | 5467.44 | 5105.94 |
| General Reserves | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other Reserves | -12.22 | -11.77 | -10.63 | -13.45 | -10.45 |
| Reserve excluding Revaluation Reserve | 8472.26 | 7515.33 | 6800.84 | 6365.19 | 5976.34 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 8636.00 | 7672.28 | 6947.53 | 6479.32 | 6090.40 |
| Minority Interest | 163.95 | 160.23 | 128.63 | 126.09 | 130.55 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 544.89 | 0.00 | 5.99 | 11.73 | 30.42 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 684.38 | 0.00 | 12.70 | 19.82 | 98.25 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -139.49 | 0.00 | -6.70 | -8.09 | -67.83 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 188.52 | 186.25 | 114.92 | 31.56 | 86.91 |
| Deferred Tax Assets | 182.77 | 140.14 | 226.91 | 227.15 | 225.15 |
| Deferred Tax Liability | 371.29 | 326.40 | 341.83 | 258.71 | 312.06 |
| Other Long Term Liabilities | 65.44 | 11.84 | 11.91 | 0.48 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 30.13 | 28.04 | 48.20 | 39.55 | 34.10 |
| Total Non-Current Liabilities | 828.98 | 226.13 | 181.02 | 83.33 | 151.53 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 620.09 | 570.98 | 516.36 | 445.27 | 424.62 |
| Sundry Creditors | 620.09 | 570.98 | 516.36 | 445.27 | 424.62 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1267.68 | 774.82 | 650.65 | 695.65 | 655.03 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 57.81 | 41.48 | 42.49 | 23.97 | 4.33 |
| Interest Accrued But Not Due | 6.79 | 2.65 | 3.74 | 4.86 | 4.37 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1203.08 | 730.70 | 604.43 | 666.82 | 646.33 |
| Short Term Borrowings | 286.24 | 0.00 | 60.00 | 486.12 | 622.32 |
| Secured ST Loans repayable on Demands | 286.24 | 0.00 | 60.00 | 486.12 | 587.47 |
| Working Capital Loans- Sec | 286.24 | 0.00 | 60.00 | 486.12 | 587.47 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -286.24 | 0.00 | -60.00 | -486.12 | -552.62 |
| Short Term Provisions | 306.41 | 141.90 | 106.43 | 70.57 | 49.99 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 185.03 | 48.57 | 31.91 | 6.45 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 121.38 | 93.33 | 74.52 | 63.80 | 49.99 |
| Total Current Liabilities | 2480.41 | 1487.70 | 1333.44 | 1697.61 | 1751.95 |
| Total Liabilities | 12109.34 | 9546.34 | 8590.62 | 8386.34 | 8124.43 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 6756.29 | 4197.65 | 4729.01 | 4171.53 | 4018.35 |
| Less: Accumulated Depreciation | 1647.05 | 1447.30 | 1266.02 | 915.04 | 648.13 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5109.24 | 2750.35 | 3462.99 | 3256.49 | 3370.22 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 468.41 | 249.78 | 126.61 | 457.59 | 155.54 |
| Non Current Investments | 367.19 | 396.60 | 468.15 | 678.22 | 691.77 |
| Long Term Investment | 367.19 | 396.60 | 468.15 | 678.22 | 691.77 |
| Quoted | 0.00 | 0.00 | 0.00 | 83.14 | 161.83 |
| Unquoted | 367.19 | 396.60 | 468.15 | 595.08 | 529.94 |
| Long Term Loans & Advances | 499.00 | 534.05 | 114.04 | 157.58 | 261.82 |
| Other Non Current Assets | 35.96 | 28.32 | 35.97 | 37.06 | 40.22 |
| Total Non-Current Assets | 6511.94 | 3969.65 | 4224.53 | 4586.94 | 4519.56 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 1420.66 | 1572.66 | 1983.75 | 524.93 | 574.94 |
| Quoted | 317.94 | 552.32 | 158.45 | 201.61 | 398.20 |
| Unquoted | 1102.72 | 1020.33 | 1825.30 | 323.33 | 176.74 |
| Inventories | 2413.35 | 1933.35 | 1476.10 | 1838.85 | 1727.98 |
| Raw Materials | 480.07 | 387.35 | 258.57 | 243.15 | 207.18 |
| Work-in Progress | 216.12 | 101.05 | 121.90 | 162.12 | 152.23 |
| Finished Goods | 377.15 | 283.51 | 368.50 | 633.85 | 498.40 |
| Packing Materials | 91.51 | 73.67 | 63.30 | 73.30 | 65.17 |
| Stores  and Spare | 85.71 | 81.22 | 67.62 | 61.77 | 66.05 |
| Other Inventory | 1162.79 | 1006.55 | 596.21 | 664.66 | 738.95 |
| Sundry Debtors | 920.95 | 743.09 | 663.64 | 885.39 | 912.44 |
| Debtors more than Six months | 72.94 | 56.54 | 61.81 | 0.00 | 0.00 |
| Debtors Others | 892.10 | 732.31 | 645.92 | 913.98 | 932.28 |
| Cash and Bank | 112.80 | 286.39 | 75.94 | 36.09 | 104.08 |
| Cash in hand | 1.02 | 1.70 | 1.30 | 1.92 | 1.54 |
| Balances at Bank | 111.78 | 284.68 | 74.64 | 34.17 | 102.55 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 78.67 | 149.06 | 87.98 | 364.21 | 182.08 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 1.78 | 1.78 | 1.78 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 10.33 | 18.80 | 12.28 | 12.94 | 58.24 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 66.55 | 128.48 | 73.93 | 351.27 | 123.84 |
| Short Term Loans and Advances | 286.00 | 278.40 | 78.68 | 149.93 | 103.36 |
| Advances recoverable in cash or in kind | 58.35 | 65.59 | 42.36 | 55.02 | 64.31 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.34 | 0.52 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 150.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 227.65 | 62.81 | 36.32 | 94.57 | 38.53 |
| Total Current Assets | 5232.43 | 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 off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12109.34 | 9546.34 | 8590.62 | 8386.34 | 8124.43 |
| Contingent Liabilities | 540.65 | 569.43 | 288.76 | 151.18 | 74.26 |
| Total Debt | 970.62 | 0.00 | 72.70 | 505.94 | 720.68 |
| Book Value | 75.05 | 66.83 | 60.59 | 56.81 | 0.00 |
| Adjusted Book Value | 75.05 | 66.83 | 60.59 | 56.81 | 0.00 |
