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Balance Sheet

BOROSIL LTD.

NSE : BOROLTDBSE : 543212ISIN CODE : INE02PY01013Industry : Consumer Durables - Domestic AppliancesHouse : Private
BSE354.853.05 (+0.87 %)
PREV CLOSE ( ) 351.80
OPEN PRICE ( ) 351.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3414
TODAY'S LOW / HIGH ( )351.55 358.00
52 WK LOW / HIGH ( )277.6 516.1
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
114.58  
114.41  
114.16  
114.12  
114.06  
    Equity - Authorised
270.00  
270.00  
270.00  
270.00  
270.00  
    Equity - Issued
114.58  
114.41  
114.16  
114.12  
114.06  
    Equity Paid Up
114.58  
114.41  
114.16  
114.12  
114.06  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
49.32  
49.32  
42.79  
32.58  
0.07  
Total Reserves
5636.11  
4936.06  
7515.33  
6800.84  
6365.19  
    Securities Premium
122.78  
78.41  
20.22  
11.77  
0.00  
    Capital Reserves
889.60  
889.60  
861.21  
861.21  
861.21  
    Profit & Loss Account Balance
4591.70  
3931.49  
6595.67  
5888.48  
5467.44  
    General Reserves
50.00  
50.00  
50.00  
50.00  
50.00  
    Other Reserves
-17.98  
-13.43  
-11.77  
-10.63  
-13.45  
Reserve excluding Revaluation Reserve
5636.11  
4936.06  
7515.33  
6800.84  
6365.19  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5800.01  
5099.79  
7672.28  
6947.53  
6479.32  
Minority Interest
0.00  
0.00  
160.23  
128.63  
126.09  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
929.42  
531.83  
0.00  
5.99  
11.73  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1201.69  
664.79  
0.00  
12.70  
19.82  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-272.27  
-132.96  
0.00  
-6.70  
-8.09  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
128.84  
83.67  
186.25  
114.92  
31.56  
    Deferred Tax Assets
127.24  
97.03  
140.14  
226.91  
227.15  
    Deferred Tax Liability
256.08  
180.70  
326.40  
341.83  
258.71  
Other Long Term Liabilities
91.24  
53.21  
11.84  
11.91  
0.48  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
28.04  
48.20  
39.55  
Total Non-Current Liabilities
1149.50  
668.71  
226.13  
181.02  
83.33  
Current Liabilities
  
  
  
  
  
Trade Payables
884.42  
409.71  
570.98  
516.36  
445.27  
    Sundry Creditors
884.42  
409.71  
570.98  
516.36  
445.27  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2528.69  
1965.84  
774.82  
650.65  
695.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
46.58  
36.27  
41.48  
42.49  
23.97  
    Interest Accrued But Not Due
22.70  
5.67  
2.65  
3.74  
4.86  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2459.41  
1923.90  
730.70  
604.43  
666.82  
Short Term Borrowings
337.16  
218.07  
0.00  
60.00  
486.12  
    Secured ST Loans repayable on Demands
337.16  
218.07  
0.00  
60.00  
486.12  
    Working Capital Loans- Sec
337.16  
218.07  
0.00  
60.00  
486.12  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-337.16  
-218.07  
0.00  
-60.00  
-486.12  
Short Term Provisions
96.24  
134.48  
141.90  
106.43  
70.57  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
62.02  
48.57  
31.91  
6.45  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.33  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
96.24  
72.45  
93.33  
74.52  
63.80  
Total Current Liabilities
3846.51  
2728.10  
1487.70  
1333.44  
1697.61  
Total Liabilities
10796.03  
8496.60  
9546.34  
8590.62  
8386.34  
ASSETS
  
  
  
  
  
Gross Block
7105.31  
4575.50  
4197.65  
4729.01  
4171.53  
Less: Accumulated Depreciation
1635.83  
1053.81  
1447.30  
1266.02  
915.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5469.48  
3521.70  
2750.35  
3462.99  
3256.49  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
254.68  
395.71  
249.78  
126.61  
457.59  
Non Current Investments
278.23  
367.08  
396.60  
468.15  
662.37  
Long Term Investment
278.23  
367.08  
396.60  
468.15  
662.37  
    Quoted
0.00  
0.00  
0.00  
0.00  
83.14  
    Unquoted
278.23  
367.08  
396.60  
468.15  
579.23  
Long Term Loans & Advances
209.34  
351.22  
534.05  
114.04  
157.58  
Other Non Current Assets
26.81  
35.12  
28.32  
35.97  
37.06  
Total Non-Current Assets
6245.57  
4694.51  
3969.65  
4224.53  
4586.94  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
575.63  
1096.63  
1572.66  
1983.75  
524.93  
    Quoted
330.66  
317.94  
552.32  
158.45  
201.61  
    Unquoted
244.97  
778.69  
1020.33  
1825.30  
323.33  
Inventories
2528.14  
1443.98  
1933.35  
1476.10  
1838.85  
    Raw Materials
86.62  
79.56  
387.35  
258.57  
243.15  
    Work-in Progress
495.69  
199.19  
101.05  
121.90  
162.12  
    Finished Goods
262.37  
179.54  
283.51  
368.50  
633.85  
    Packing Materials
66.17  
49.67  
73.67  
63.30  
73.30  
    Stores  and Spare
66.32  
45.89  
81.22  
67.62  
61.77  
    Other Inventory
1550.98  
890.13  
1006.55  
596.21  
664.66  
Sundry Debtors
914.05  
513.31  
743.09  
663.64  
885.39  
    Debtors more than Six months
37.43  
62.37  
56.54  
61.81  
0.00  
    Debtors Others
885.51  
488.51  
732.31  
645.92  
913.98  
Cash and Bank
68.78  
95.13  
286.39  
75.94  
36.09  
    Cash in hand
0.98  
0.33  
1.70  
1.30  
1.92  
    Balances at Bank
67.80  
94.80  
284.68  
74.64  
34.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
87.56  
53.42  
149.06  
87.98  
350.35  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
1.78  
1.78  
0.00  
    Interest accrued and or due on loans
4.75  
8.20  
18.80  
12.28  
12.94  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
82.81  
45.22  
128.48  
73.93  
337.41  
Short Term Loans and Advances
376.30  
234.65  
278.40  
78.68  
149.93  
    Advances recoverable in cash or in kind
152.84  
42.94  
65.59  
42.36  
55.02  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.34  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
150.00  
0.00  
0.00  
    Other Loans & Advances
223.46  
191.71  
62.81  
36.32  
94.57  
Total Current Assets
4550.45  
3437.11  
4962.95  
4366.09  
3785.54  
Net Current Assets (Including Current Investments)
703.94  
709.02  
3475.24  
3032.65  
2087.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10796.03  
8496.60  
9546.34  
8590.62  
8386.34  
Contingent Liabilities
78.33  
525.98  
569.43  
288.76  
151.18  
Total Debt
1538.85  
882.86  
0.00  
72.70  
505.94  
Book Value
50.19  
44.14  
66.83  
60.59  
56.81  
Adjusted Book Value
50.19  
44.14  
66.83  
60.59  
56.81  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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