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26 Dec, EOD - Indian

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

Balance Sheet

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

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Borosil Scientific Ltd

Balance Sheet