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BSE Code : 544184 | NSE Symbol : BOROSCI | ISIN : INE02L001032 | Industry : Glass & Glass Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023
Non-Current Assets:
Fixed Assets	155.22	159.66	151.25
Property, Plant and Equipments	94.94	98.72	90.85
Right-of-Use Assets	0.00	0.00	0.00
Intangible Assets	60.24	60.73	59.55
Intangible Assets under Development	0.04	0.21	0.84
Capital Work in Progress	1.37	0.83	7.27
Non-current Investments	40.78	40.78	0.01
Investment Properties	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	40.77	40.77	0.00
Investments of Life Insurance Business	0.00	0.00	0.00
Investments - Long-term	0.01	0.01	0.01
Long-term Loans and Advances	9.63	2.72	7.45
Other Non-Current Assets	1.56	1.23	1.10
Long-term Loans and Advances and Other Non-Current Assets	11.19	3.95	8.55
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00
Loans - Long-term	6.35	0.07	0.06
Others Financial Assets - Long-term	2.52	1.55	1.42
Current Tax Assets - Long-term	0.34	0.56	0.07
Insurance Related Assets (Non Current)	0.00	0.00	0.00
Other Non-current Assets (LT)	1.97	1.77	7.01
Deferred Tax Assets	0.00	0.00	0.00
Total Non Current Assets	208.56	205.22	167.08
Current Assets:
Inventories	87.65	88.81	97.29
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00
Current Investments	105.42	0.00	32.40
Cash and Cash Equivalents	14.58	13.13	1.77
Cash and Cash Equivalents	13.25	11.80	0.49
Bank Balances Other Than Cash and Cash Equivalents	1.33	1.33	1.28
Trade Receivables	63.63	52.73	40.93
Short-term Loans and Advances	14.46	15.52	5.74
Other Current Assets	5.13	101.22	86.82
Short-term Loans and Advances and Other Current Assets	19.60	116.73	92.57
Loans - Short-term	0.19	0.24	0.17
Others Financial Assets - Short-term	5.95	103.22	85.73
Current Tax Assets - Short-term	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00
Other Current Assets (ST)	13.47	13.27	6.67
Assets Classified as Held for Sale	0.00	0.00	0.00
Total Current Assets	290.88	271.40	264.96
TOTAL ASSETS	499.44	476.62	432.05
Current Liabilities:
Short term Borrowings	4.94	7.89	7.47
Lease Liabilities (Current)	0.31	0.88	0.78
Trade Payables	30.64	35.57	21.04
Other Current Liabilities	27.16	28.76	22.82
Others Financial Liabilities - Short-term	19.63	19.59	16.22
Insurance Related Liabilities (Current)	0.00	0.00	0.00
Other Current Liabilities	7.53	9.18	6.61
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00
Provisions	5.95	10.48	10.41
Current Tax Liabilities - Short-term	0.97	1.68	5.52
Other Short term Provisions	4.98	8.81	4.89
Total Current Liabilities	68.99	83.58	62.52
Net Current Asset	221.89	187.82	202.44
Non-Current Liabilities:
Long term Borrowings	0.31	2.09	1.31
Debt Securities	0.00	0.00	0.00
Borrowings	0.31	2.09	1.31
Deposits	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.31	1.22
Other Long term Liabilities	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00
Long term Provisions	0.00	0.00	3.01
Current Tax Liabilities - Long-term	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	3.01
Deferred Tax Liabilities	9.95	7.44	12.07
Total Non Current Liabilities	10.26	9.84	17.61
Shareholders’ Funds:
Share Capital	8.89	8.88	0.29
Equity Capital	8.89	8.88	0.29
Preference Capital	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00
Other Equity	411.29	374.32	351.62
Reserves and Surplus	411.29	374.32	343.04
Other Equity Components	0.00	0.00	8.58
Total Shareholder's Fund	420.19	383.20	351.91
Total Equity	420.19	383.20	351.91
TOTAL EQUITY AND LIABILITIES	499.44	476.62	432.05
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2.12	2.59	6.11
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	35,50,00,000.00	35,50,00,000.00	30,00,00,000.00
Amount of Equity Shares - Authorised	35.50	35.50	30.00
Par Value of Authorised Shares	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	8,89,33,303.00	8,87,96,392.00	28,59,820.00
Susbcribed & fully Paid up CapItal	8.89	8.88	0.29

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Borosil Scientific Ltd

Balance Sheet