Balance Sheet | Borosil Scientific Ltd. | R Wadiwala Securities Pvt Ltd

BOROSIL SCIENTIFIC LTD.

NSE : BOROSCIBSE : 544184ISIN CODE : INE02L001032Industry : GlassHouse : Private
BSE126.305.7 (+4.73 %)
PREV CLOSE (Rs.) 120.60
OPEN PRICE (Rs.) 123.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 490
TODAY'S LOW / HIGH (Rs.)123.30 126.90
52 WK LOW / HIGH (Rs.)109.8 190.45
NSE125.785.31 (+4.41 %)
PREV CLOSE( Rs. ) 120.47
OPEN PRICE (Rs.) 122.22
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46140
TODAY'S LOW / HIGH(Rs.) 121.99 126.40
52 WK LOW / HIGH (Rs.)107.42 190.79

Balance Sheet

Select year
ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital88.9388.80
    Equity - Authorised355.00355.00
    Equity - Issued88.9388.80
    Equity Paid Up88.9388.80
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value1.001.00
Share Warrants & Outstandings3.380.00
Total Reserves3951.563670.17
    Securities Premium662.28646.83
    Capital Reserves-1131.73-1131.73
    Profit & Loss Account Balance4312.534044.49
    General Reserves0.000.00
    Other Reserves108.48110.58
Reserve excluding Revaluation Reserve3841.733560.34
Revaluation reserve109.83109.83
Shareholder's Funds4043.873758.97
Minority Interest2.152.98
Long-Term Borrowings0.000.00
Secured Loans14.3533.50
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks12.7130.47
    Term Loans - Institutions0.000.00
    Other Secured1.643.03
Unsecured Loans3.0711.45
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others3.0710.37
    Other Unsecured Loan0.001.08
Deferred Tax Assets / Liabilities53.6025.68
    Deferred Tax Assets124.02160.99
    Deferred Tax Liability177.63186.66
Other Long Term Liabilities0.003.10
Long Term Trade Payables0.000.00
Long Term Provisions55.0847.54
Total Non-Current Liabilities126.10121.26
Current Liabilities
Trade Payables348.06403.42
    Sundry Creditors348.06403.42
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities351.42387.40
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers36.9971.17
    Interest Accrued But Not Due2.062.64
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities312.37313.59
Short Term Borrowings104.2096.30
    Secured ST Loans repayable on Demands104.2096.30
    Working Capital Loans- Sec104.2096.30
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-104.20-96.30
Short Term Provisions67.60112.81
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax9.7116.78
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions57.8996.03
Total Current Liabilities871.27999.93
Total Liabilities5043.394883.14
ASSETS
Gross Block2803.882670.65
Less: Accumulated Depreciation929.17748.30
Less: Impairment of Assets0.000.00
Net Block1874.721922.36
Lease Adjustment A/c0.000.00
Capital Work in Progress13.948.26
Non Current Investments0.130.13
Long Term Investment0.130.13
    Quoted0.000.00
    Unquoted0.130.13
Long Term Loans & Advances52.2343.22
Other Non Current Assets2.511.50
Total Non-Current Assets1943.901977.55
Current Assets Loans & Advances
Currents Investments1054.200.00
    Quoted0.000.00
    Unquoted1054.200.00
Inventories965.34968.62
    Raw Materials380.14353.92
    Work-in Progress27.7926.85
    Finished Goods257.17253.37
    Packing Materials39.1738.23
    Stores  and Spare49.5843.22
    Other Inventory211.50253.03
Sundry Debtors705.59614.80
    Debtors more than Six months45.3946.99
    Debtors Others687.79578.92
Cash and Bank150.46138.36
    Cash in hand1.410.89
    Balances at Bank149.05137.47
    Other cash and bank balances0.000.00
Other Current Assets122.901062.01
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans8.6512.60
    Prepaid Expenses0.000.00
    Other current_assets114.241049.41
Short Term Loans and Advances101.02121.81
    Advances recoverable in cash or in kind79.9185.46
    Advance income tax and TDS0.760.94
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances20.3535.41
Total Current Assets3099.492905.59
Net Current Assets (Including Current Investments)2228.221905.67
Miscellaneous Expenses not written off0.000.00
Total Assets5043.394883.14
Contingent Liabilities22.0340.75
Total Debt141.29165.79
Book Value44.2041.10
Adjusted Book Value44.2041.10