Balance Sheet

BOROSIL LTD.

NSE : BOROLTDBSE : 543212ISIN CODE : INE02PY01013Industry : Consumer Durables - Domestic AppliancesHouse : Private
BSE344.6511.2 (+3.36 %)
PREV CLOSE ( ) 333.45
OPEN PRICE ( ) 333.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5816
TODAY'S LOW / HIGH ( )327.60 347.55
52 WK LOW / HIGH ( )277.6 516.1
NSE343.209.5 (+2.85 %)
PREV CLOSE( ) 333.70
OPEN PRICE ( ) 333.00
BID PRICE (QTY) 343.20 (895)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 112763
TODAY'S LOW / HIGH( ) 327.40 347.95
52 WK LOW / HIGH ( )282.65 515.9
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital114.58114.41114.16114.12114.06
    Equity - Authorised270.00270.00270.00270.00270.00
    Equity - Issued114.58114.41114.16114.12114.06
    Equity Paid Up114.58114.41114.16114.12114.06
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings49.3249.3242.7932.580.07
Total Reserves5636.114936.067515.336800.846365.19
    Securities Premium122.7878.4120.2211.770.00
    Capital Reserves889.60889.60861.21861.21861.21
    Profit & Loss Account Balance4591.703931.496595.675888.485467.44
    General Reserves50.0050.0050.0050.0050.00
    Other Reserves-17.98-13.43-11.77-10.63-13.45
Reserve excluding Revaluation Reserve5636.114936.067515.336800.846365.19
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5800.015099.797672.286947.536479.32
Minority Interest0.000.00160.23128.63126.09
Long-Term Borrowings0.000.000.000.000.00
Secured Loans929.42531.830.005.9911.73
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1201.69664.790.0012.7019.82
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-272.27-132.960.00-6.70-8.09
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities128.8483.67186.25114.9231.56
    Deferred Tax Assets127.2497.03140.14226.91227.15
    Deferred Tax Liability256.08180.70326.40341.83258.71
Other Long Term Liabilities91.2453.2111.8411.910.48
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.0028.0448.2039.55
Total Non-Current Liabilities1149.50668.71226.13181.0283.33
Current Liabilities
Trade Payables884.42409.71570.98516.36445.27
    Sundry Creditors884.42409.71570.98516.36445.27
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2528.691965.84774.82650.65695.65
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers46.5836.2741.4842.4923.97
    Interest Accrued But Not Due22.705.672.653.744.86
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2459.411923.90730.70604.43666.82
Short Term Borrowings337.16218.070.0060.00486.12
    Secured ST Loans repayable on Demands337.16218.070.0060.00486.12
    Working Capital Loans- Sec337.16218.070.0060.00486.12
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-337.16-218.070.00-60.00-486.12
Short Term Provisions96.24134.48141.90106.4370.57
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0062.0248.5731.916.45
    Provision for post retirement benefits0.000.000.000.000.33
    Preference Dividend0.000.000.000.000.00
    Other Provisions96.2472.4593.3374.5263.80
Total Current Liabilities3846.512728.101487.701333.441697.61
Total Liabilities10796.038496.609546.348590.628386.34
ASSETS
Gross Block7105.314575.504197.654729.014171.53
Less: Accumulated Depreciation1635.831053.811447.301266.02915.04
Less: Impairment of Assets0.000.000.000.000.00
Net Block5469.483521.702750.353462.993256.49
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress254.68395.71249.78126.61457.59
Non Current Investments278.23367.08396.60468.15662.37
Long Term Investment278.23367.08396.60468.15662.37
    Quoted0.000.000.000.0083.14
    Unquoted278.23367.08396.60468.15579.23
Long Term Loans & Advances209.34351.22534.05114.04157.58
Other Non Current Assets26.8135.1228.3235.9737.06
Total Non-Current Assets6245.574694.513969.654224.534586.94
Current Assets Loans & Advances
Currents Investments575.631096.631572.661983.75524.93
    Quoted330.66317.94552.32158.45201.61
    Unquoted244.97778.691020.331825.30323.33
Inventories2528.141443.981933.351476.101838.85
    Raw Materials86.6279.56387.35258.57243.15
    Work-in Progress495.69199.19101.05121.90162.12
    Finished Goods262.37179.54283.51368.50633.85
    Packing Materials66.1749.6773.6763.3073.30
    Stores  and Spare66.3245.8981.2267.6261.77
    Other Inventory1550.98890.131006.55596.21664.66
Sundry Debtors914.05513.31743.09663.64885.39
    Debtors more than Six months37.4362.3756.5461.810.00
    Debtors Others885.51488.51732.31645.92913.98
Cash and Bank68.7895.13286.3975.9436.09
    Cash in hand0.980.331.701.301.92
    Balances at Bank67.8094.80284.6874.6434.17
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets87.5653.42149.0687.98350.35
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.001.781.780.00
    Interest accrued and or due on loans4.758.2018.8012.2812.94
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets82.8145.22128.4873.93337.41
Short Term Loans and Advances376.30234.65278.4078.68149.93
    Advances recoverable in cash or in kind152.8442.9465.5942.3655.02
    Advance income tax and TDS0.000.000.000.000.34
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.00150.000.000.00
    Other Loans & Advances223.46191.7162.8136.3294.57
Total Current Assets4550.453437.114962.954366.093785.54
Net Current Assets (Including Current Investments)703.94709.023475.243032.652087.93
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10796.038496.609546.348590.628386.34
Contingent Liabilities78.33525.98569.43288.76151.18
Total Debt1538.85882.860.0072.70505.94
Book Value50.1944.1466.8360.5956.81
Adjusted Book Value50.1944.1466.8360.5956.81

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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Disclaimer: NIRMAL BANG SECURITIES PVT LTD: Investment in Securities market are subject to market risks. Read all the related documents carefully before investing. Please read the Do’s and Don’ts prescribed by the Commodity Exchange before trading. We do not offer PMS Service for the Commodity segment. Opening of account will not guarantee allotment of shares in IPO. Investors are requested to do their own due diligence before investing in any IPO. The securities quoted are exemplary and are not recommendatory. BSE (Member ID- 498): INB011072759, INF011072759, Exchange Registered Member in CDS; NSE MEMEBR ID- 09391): INB230939139, INF230939139, INE230939139; MSEI Member ID-1067): INB260939138, INF260939138, INE260939139: Single Registration No. INZ000202536, PMS Registration No: INP000002981; Research Analyst Registration No: INH000001766; NSDL/ CDSL: IN-DP-CDSL 37-99; Exchange Member ID: MCX - 56460, NCDEX - 1268, ICEX – 2073. Regd. Office: B-2, 301/302, 3rd Floor, Marathon Innova, Off Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013. Tel: 62738000/01; Fax: 62738010 | *NIRMAL BANG NIVESHALAYA PVT LTD: ARN – 111233, Mutual Fund Distributor. Mutual Fund Investments are subject to market risks. Please read the offer documents carefully before Investing.” Regd. Office: B - 201, Khandelwal House, Poddar Road, Near Poddar Park, Malad (East). Mumbai – 400097. | **NIRMAL BANG INSURANCE BROKING PVT LTD: IRDAI Registration No: 795 and Registration Code For the Insurance Broker: IRDAI/DB889/2021. Insurance is the subject matter of the solicitation. For more details on policy terms, conditions, exclusions, limitations, please refer/read policy brochure carefully before concluding sale.