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flagBorosil Scientific Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 544184 | NSE Symbol : BOROSCI | ISIN : INE02L001032 | Industry : Glass & Glass Products |


Balance Sheet
Particulars (₹ Cr)Mar 2025Mar 2024Mar 2023
Non-Current Assets:   
Fixed Assets155.22159.66151.25
Property, Plant and Equipments94.9498.7290.85
Right-of-Use Assets0.000.000.00
Intangible Assets60.2460.7359.55
Intangible Assets under Development0.040.210.84
Capital Work in Progress1.370.837.27
Non-current Investments 40.7840.780.01
Investment Properties0.000.000.00
Investments in Subsidiaries, Associates and Joint venture40.7740.770.00
Investments of Life Insurance Business0.000.000.00
Investments - Long-term0.010.010.01
Long-term Loans and Advances9.632.727.45
Other Non-Current Assets1.561.231.10
Long-term Loans and Advances and Other Non-Current Assets 11.193.958.55
Biological Assets other than Bearer Plants (Non Current)0.000.000.00
Loans - Long-term6.350.070.06
Others Financial Assets - Long-term2.521.551.42
Current Tax Assets - Long-term0.340.560.07
Insurance Related Assets (Non Current)0.000.000.00
Other Non-current Assets (LT)1.971.777.01
Deferred Tax Assets0.000.000.00
Total Non Current Assets208.56205.22167.08
Current Assets:   
Inventories87.6588.8197.29
Biological Assets other than Bearer Plants (Current)0.000.000.00
Current Investments105.420.0032.40
Cash and Cash Equivalents 14.5813.131.77
Cash and Cash Equivalents13.2511.800.49
Bank Balances Other Than Cash and Cash Equivalents1.331.331.28
Trade Receivables63.6352.7340.93
Short-term Loans and Advances14.4615.525.74
Other Current Assets5.13101.2286.82
Short-term Loans and Advances and Other Current Assets 19.60116.7392.57
Loans - Short-term0.190.240.17
Others Financial Assets - Short-term5.95103.2285.73
Current Tax Assets - Short-term0.000.000.00
Insurance Related Assets (Current)0.000.000.00
Other Current Assets (ST)13.4713.276.67
Assets Classified as Held for Sale0.000.000.00
Total Current Assets290.88271.40264.96
TOTAL ASSETS499.44476.62432.05
Current Liabilities:   
Short term Borrowings4.947.897.47
Lease Liabilities (Current)0.310.880.78
Trade Payables30.6435.5721.04
Other Current Liabilities 27.1628.7622.82
Others Financial Liabilities - Short-term19.6319.5916.22
Insurance Related Liabilities (Current)0.000.000.00
Other Current Liabilities7.539.186.61
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.00
Provisions 5.9510.4810.41
Current Tax Liabilities - Short-term0.971.685.52
Other Short term Provisions4.988.814.89
Total Current Liabilities68.9983.5862.52
Net Current Asset221.89187.82202.44
Non-Current Liabilities:   
Long term Borrowings 0.312.091.31
Debt Securities0.000.000.00
Borrowings0.312.091.31
Deposits0.000.000.00
Lease Liabilities (Non Current)0.000.311.22
Other Long term Liabilities 0.000.000.00
Others Financial Liabilities - Long-term0.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.00
Other Non-Current Liabilities0.000.000.00
Long term Provisions 0.000.003.01
Current Tax Liabilities - Long-term0.000.000.00
Other Long term Provisions0.000.003.01
Deferred Tax Liabilities9.957.4412.07
Total Non Current Liabilities10.269.8417.61
Shareholders’ Funds:   
Share Capital 8.898.880.29
Equity Capital8.898.880.29
Preference Capital0.000.000.00
Unclassified Capital0.000.000.00
Other Equity 411.29374.32351.62
Reserves and Surplus411.29374.32343.04
Other Equity Components0.000.008.58
Total Shareholder's Fund420.19383.20351.91
Total Equity420.19383.20351.91
TOTAL EQUITY AND LIABILITIES499.44476.62432.05
Contingent Liabilities and Commitments (to the Extent Not Provided for)2.122.596.11
Ordinary Shares :   
Authorised:   
Number of Equity Shares - Authorised35,50,00,000.0035,50,00,000.0030,00,00,000.00
Amount of Equity Shares - Authorised35.5035.5030.00
Par Value of Authorised Shares1.001.001.00
Susbcribed & fully Paid up :   
Par Value1.001.001.00
Susbcribed & fully Paid up Shares8,89,33,303.008,87,96,392.0028,59,820.00
Susbcribed & fully Paid up CapItal8.898.880.29

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