Borosil Limited (NSE: BOROLTD)
India
· Delayed Price · Currency is INR 417.70
-0.45 (-0.11%)
Oct 10, 2024, 3:29 PM IST
Borosil Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | - | 53.95 | 81.51 | 225.41 | 65.23 | 26.08 | Upgrade
|
| Trading Asset Securities | - | 575.63 | 1,097 | 1,573 | 1,984 | 524.93 | Upgrade
|
| Cash & Short-Term Investments | 629.58 | 629.58 | 1,178 | 1,798 | 2,049 | 551.01 | Upgrade
|
| Cash Growth | -58.22% | -46.56% | -34.48% | -12.25% | 271.86% | -25.39% | Upgrade
|
| Accounts Receivable | - | 914.05 | 513.31 | 743.09 | 663.64 | 885.39 | Upgrade
|
| Other Receivables | - | 6.03 | 9.95 | 29.19 | 20.59 | 18.53 | Upgrade
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| Receivables | - | 926.11 | 526.1 | 927.08 | 689.68 | 909.87 | Upgrade
|
| Inventory | - | 2,681 | 1,486 | 1,997 | 1,517 | 1,893 | Upgrade
|
| Other Current Assets | - | 314.1 | 611.36 | 854.46 | 110.31 | 445.89 | Upgrade
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| Total Current Assets | - | 4,550 | 3,802 | 5,577 | 4,366 | 3,799 | Upgrade
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| Property, Plant & Equipment | - | 5,707 | 3,916 | 2,320 | 2,908 | 3,027 | Upgrade
|
| Long-Term Investments | - | 278.23 | 367.08 | 396.6 | 468.15 | 662.37 | Upgrade
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| Goodwill | - | - | - | 676.71 | 676.71 | 676.71 | Upgrade
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| Other Intangible Assets | - | 17.38 | 14.88 | 3.72 | 5.14 | 10.04 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 22.61 | 35.41 | 36.66 | Upgrade
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| Other Long-Term Assets | - | 239.3 | 395.27 | 570.58 | 164.47 | 208.27 | Upgrade
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| Total Assets | - | 10,796 | 8,497 | 9,569 | 8,626 | 8,423 | Upgrade
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| Accounts Payable | - | 884.42 | 409.71 | 570.98 | 516.36 | 445.27 | Upgrade
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| Accrued Expenses | - | 154.91 | 122.62 | 134.12 | 132.84 | 78.78 | Upgrade
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| Short-Term Debt | - | 337.16 | 218.07 | - | 60 | 486.12 | Upgrade
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| Current Portion of Long-Term Debt | - | 272.27 | 132.96 | - | 6.7 | 8.09 | Upgrade
|
| Current Portion of Leases | - | 18.4 | 9.02 | 0.07 | 0.54 | 2.72 | Upgrade
|
| Current Income Taxes Payable | - | - | 62.02 | 48.57 | 31.91 | 6.45 | Upgrade
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| Other Current Liabilities | - | 2,179 | 1,774 | 733.98 | 585.09 | 670.19 | Upgrade
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| Total Current Liabilities | - | 3,847 | 2,728 | 1,488 | 1,333 | 1,698 | Upgrade
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| Long-Term Debt | - | 929.42 | 531.83 | - | 5.99 | 11.73 | Upgrade
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| Long-Term Leases | - | 91.24 | 53.21 | 11.84 | 11.91 | 0.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 128.84 | 83.67 | 208.87 | 150.32 | 68.23 | Upgrade
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| Total Liabilities | - | 4,996 | 3,397 | 1,736 | 1,550 | 1,818 | Upgrade
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| Common Stock | - | 114.58 | 114.41 | 114.16 | 114.12 | 114.06 | Upgrade
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| Additional Paid-In Capital | - | 122.78 | 78.41 | 20.22 | 11.77 | - | Upgrade
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| Retained Earnings | - | 4,642 | 3,981 | 6,646 | 5,938 | 5,517 | Upgrade
|
| Comprensive Income & Other | - | 920.94 | 925.49 | 892.22 | 883.16 | 847.82 | Upgrade
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| Total Common Equity | 5,800 | 5,800 | 5,100 | 7,672 | 6,948 | 6,479 | Upgrade
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| Minority Interest | - | - | - | 160.23 | 128.63 | 126.09 | Upgrade
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| Shareholders' Equity | 5,800 | 5,800 | 5,100 | 7,833 | 7,076 | 6,605 | Upgrade
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| Total Liabilities & Equity | - | 10,796 | 8,497 | 9,569 | 8,626 | 8,423 | Upgrade
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| Total Debt | 1,648 | 1,648 | 945.09 | 11.91 | 85.14 | 509.15 | Upgrade
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| Net Cash (Debt) | -1,019 | -1,019 | 233.04 | 1,786 | 1,964 | 41.86 | Upgrade
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| Net Cash Growth | - | - | -86.95% | -9.05% | 4591.32% | 133.98% | Upgrade
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| Net Cash Per Share | -8.91 | -8.90 | 2.04 | 15.65 | 17.22 | 0.37 | Upgrade
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| Filing Date Shares Outstanding | 114.73 | 114.58 | 114.41 | 114.16 | 114.12 | 114.06 | Upgrade
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| Total Common Shares Outstanding | 114.73 | 114.58 | 114.41 | 114.16 | 114.12 | 114.06 | Upgrade
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| Working Capital | - | 703.94 | 1,074 | 4,089 | 3,033 | 2,102 | Upgrade
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| Book Value Per Share | 50.62 | 50.62 | 44.57 | 67.20 | 60.88 | 56.81 | Upgrade
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| Tangible Book Value | 5,783 | 5,783 | 5,085 | 6,992 | 6,266 | 5,793 | Upgrade
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| Tangible Book Value Per Share | 50.47 | 50.47 | 44.44 | 61.24 | 54.90 | 50.79 | Upgrade
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| Land | - | 243.41 | 243.41 | 357.22 | 488.82 | 488.82 | Upgrade
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| Buildings | - | 1,739 | 1,171 | 564.85 | 1,089 | 932 | Upgrade
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| Machinery | - | 4,918 | 3,047 | 2,493 | 2,371 | 1,986 | Upgrade
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| Construction In Progress | - | 254.68 | 395.71 | 249.78 | 126.61 | 457.59 | Upgrade
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| Leasehold Improvements | - | 11.21 | 8.29 | 44.22 | 43.21 | 41.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.