BOROSIL
|
BOROSIL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | - |
Equity - Authorised | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | - |
Equity - Issued | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | - |
Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | - |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | - |
Share Warrants & Outstandings | ₹4.93 Cr | ₹4.28 Cr | ₹3.26 Cr | ₹0.01 Cr | ₹11 Cr |
Total Reserves | ₹847 Cr | ₹752 Cr | ₹680 Cr | ₹637 Cr | ₹598 Cr |
Securities Premium | ₹7.84 Cr | ₹2.02 Cr | ₹1.18 Cr | - | - |
Capital Reserves | ₹86 Cr | ₹86 Cr | ₹86 Cr | ₹86 Cr | ₹83 Cr |
Profit & Loss Account Balance | ₹749 Cr | ₹660 Cr | ₹589 Cr | ₹547 Cr | ₹511 Cr |
General Reserves | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr |
Other Reserves | ₹-1.22 Cr | ₹-1.18 Cr | ₹-1.06 Cr | ₹-1.35 Cr | ₹-1.05 Cr |
Reserve excluding Revaluation Reserve | ₹847 Cr | ₹752 Cr | ₹680 Cr | ₹637 Cr | ₹598 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹864 Cr | ₹767 Cr | ₹695 Cr | ₹648 Cr | ₹609 Cr |
Minority Interest | ₹16 Cr | ₹16 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹54 Cr | - | ₹0.60 Cr | ₹1.17 Cr | ₹3.04 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹68 Cr | - | ₹1.27 Cr | ₹1.98 Cr | ₹9.83 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-14 Cr | - | ₹-0.67 Cr | ₹-0.81 Cr | ₹-6.78 Cr |
Unsecured Loans | - | - | - | - | ₹0.01 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | ₹0.01 Cr |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹19 Cr | ₹19 Cr | ₹11 Cr | ₹3.16 Cr | ₹8.69 Cr |
Deferred Tax Assets | ₹18 Cr | ₹14 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Deferred Tax Liability | ₹37 Cr | ₹33 Cr | ₹34 Cr | ₹26 Cr | ₹31 Cr |
Other Long Term Liabilities | ₹6.54 Cr | ₹1.18 Cr | ₹1.19 Cr | ₹0.05 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.01 Cr | ₹2.80 Cr | ₹4.82 Cr | ₹3.96 Cr | ₹3.41 Cr |
Total Non-Current Liabilities | ₹83 Cr | ₹23 Cr | ₹18 Cr | ₹8.33 Cr | ₹15 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹62 Cr | ₹57 Cr | ₹52 Cr | ₹45 Cr | ₹42 Cr |
Sundry Creditors | ₹62 Cr | ₹57 Cr | ₹52 Cr | ₹45 Cr | ₹42 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹127 Cr | ₹77 Cr | ₹65 Cr | ₹70 Cr | ₹66 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹5.78 Cr | ₹4.15 Cr | ₹4.25 Cr | ₹2.40 Cr | ₹0.43 Cr |
Interest Accrued But Not Due | ₹0.68 Cr | ₹0.27 Cr | ₹0.37 Cr | ₹0.49 Cr | ₹0.44 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹120 Cr | ₹73 Cr | ₹60 Cr | ₹67 Cr | ₹65 Cr |
Short Term Borrowings | ₹29 Cr | - | ₹6.00 Cr | ₹49 Cr | ₹62 Cr |
Secured ST Loans repayable on Demands | ₹29 Cr | - | ₹6.00 Cr | ₹49 Cr | ₹59 Cr |
Working Capital Loans- Sec | ₹29 Cr | - | ₹6.00 Cr | ₹49 Cr | ₹59 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-29 Cr | - | ₹-6.00 Cr | ₹-49 Cr | ₹-55 Cr |
Short Term Provisions | ₹31 Cr | ₹14 Cr | ₹11 Cr | ₹7.06 Cr | ₹5.00 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹19 Cr | ₹4.86 Cr | ₹3.19 Cr | ₹0.65 Cr | - |
Provision for post retirement benefits | - | - | - | ₹0.03 Cr | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹12 Cr | ₹9.33 Cr | ₹7.45 Cr | ₹6.38 Cr | ₹5.00 Cr |
Total Current Liabilities | ₹248 Cr | ₹149 Cr | ₹133 Cr | ₹170 Cr | ₹175 Cr |
Total Liabilities | ₹1,211 Cr | ₹955 Cr | ₹859 Cr | ₹839 Cr | ₹812 Cr |
ASSETS | |||||
Gross Block | ₹676 Cr | ₹420 Cr | ₹473 Cr | ₹417 Cr | ₹402 Cr |
Less: Accumulated Depreciation | ₹165 Cr | ₹145 Cr | ₹127 Cr | ₹92 Cr | ₹65 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹511 Cr | ₹275 Cr | ₹346 Cr | ₹326 Cr | ₹337 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹47 Cr | ₹25 Cr | ₹13 Cr | ₹46 Cr | ₹16 Cr |
Non Current Investments | ₹37 Cr | ₹40 Cr | ₹47 Cr | ₹68 Cr | ₹69 Cr |
Long Term Investment | ₹37 Cr | ₹40 Cr | ₹47 Cr | ₹68 Cr | ₹69 Cr |
Quoted | - | - | - | ₹8.31 Cr | ₹16 Cr |
Unquoted | ₹37 Cr | ₹40 Cr | ₹47 Cr | ₹60 Cr | ₹53 Cr |
Long Term Loans & Advances | ₹50 Cr | ₹53 Cr | ₹11 Cr | ₹16 Cr | ₹26 Cr |
Other Non Current Assets | ₹3.60 Cr | ₹2.83 Cr | ₹3.60 Cr | ₹3.71 Cr | ₹4.02 Cr |
Total Non-Current Assets | ₹651 Cr | ₹397 Cr | ₹422 Cr | ₹459 Cr | ₹452 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹142 Cr | ₹157 Cr | ₹198 Cr | ₹52 Cr | ₹57 Cr |
Quoted | ₹32 Cr | ₹55 Cr | ₹16 Cr | ₹20 Cr | ₹40 Cr |
Unquoted | ₹110 Cr | ₹102 Cr | ₹183 Cr | ₹32 Cr | ₹18 Cr |
Inventories | ₹241 Cr | ₹193 Cr | ₹148 Cr | ₹184 Cr | ₹173 Cr |
Raw Materials | ₹48 Cr | ₹39 Cr | ₹26 Cr | ₹24 Cr | ₹21 Cr |
Work-in Progress | ₹22 Cr | ₹10 Cr | ₹12 Cr | ₹16 Cr | ₹15 Cr |
Finished Goods | ₹38 Cr | ₹28 Cr | ₹37 Cr | ₹63 Cr | ₹50 Cr |
Packing Materials | ₹9.15 Cr | ₹7.37 Cr | ₹6.33 Cr | ₹7.33 Cr | ₹6.52 Cr |
Stores Ā and Spare | ₹8.57 Cr | ₹8.12 Cr | ₹6.76 Cr | ₹6.18 Cr | ₹6.61 Cr |
Other Inventory | ₹116 Cr | ₹101 Cr | ₹60 Cr | ₹66 Cr | ₹74 Cr |
Sundry Debtors | ₹92 Cr | ₹74 Cr | ₹66 Cr | ₹89 Cr | ₹91 Cr |
Debtors more than Six months | ₹7.29 Cr | ₹5.65 Cr | ₹6.18 Cr | - | - |
Debtors Others | ₹89 Cr | ₹73 Cr | ₹65 Cr | ₹91 Cr | ₹93 Cr |
Cash and Bank | ₹11 Cr | ₹29 Cr | ₹7.59 Cr | ₹3.61 Cr | ₹10 Cr |
Cash in hand | ₹0.10 Cr | ₹0.17 Cr | ₹0.13 Cr | ₹0.19 Cr | ₹0.15 Cr |
Balances at Bank | ₹11 Cr | ₹28 Cr | ₹7.46 Cr | ₹3.42 Cr | ₹10 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹7.87 Cr | ₹15 Cr | ₹8.80 Cr | ₹36 Cr | ₹18 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹0.18 Cr | ₹0.18 Cr | ₹0.18 Cr | - | - |
Interest accrued and or due on loans | ₹1.03 Cr | ₹1.88 Cr | ₹1.23 Cr | ₹1.29 Cr | ₹5.82 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹6.66 Cr | ₹13 Cr | ₹7.39 Cr | ₹35 Cr | ₹12 Cr |
Short Term Loans and Advances | ₹29 Cr | ₹28 Cr | ₹7.87 Cr | ₹15 Cr | ₹10 Cr |
Advances recoverable in cash or in kind | ₹5.84 Cr | ₹6.56 Cr | ₹4.24 Cr | ₹5.50 Cr | ₹6.43 Cr |
Advance income tax and TDS | - | - | - | ₹0.03 Cr | ₹0.05 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | ₹15 Cr | - | - | - |
Other Loans & Advances | ₹23 Cr | ₹6.28 Cr | ₹3.63 Cr | ₹9.46 Cr | ₹3.85 Cr |
Total Current Assets | ₹523 Cr | ₹496 Cr | ₹437 Cr | ₹380 Cr | ₹360 Cr |
Net Current Assets (Including Current Investments) | ₹275 Cr | ₹348 Cr | ₹303 Cr | ₹210 Cr | ₹185 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,211 Cr | ₹955 Cr | ₹859 Cr | ₹839 Cr | ₹812 Cr |
Contingent Liabilities | ₹54 Cr | ₹57 Cr | ₹29 Cr | ₹15 Cr | ₹7.43 Cr |
Total Debt | ₹97 Cr | - | ₹7.27 Cr | ₹51 Cr | ₹72 Cr |
Book Value | - | 66.83 | 60.59 | 56.81 | - |
Adjusted Book Value | 75.05 | 66.83 | 60.59 | 56.81 | - |
Compare Balance Sheet of peers of BOROSIL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BOROSIL | ₹4,035.6 Cr | -1.3% | -7.2% | 13.3% | Stock Analytics | |
CROMPTON GREAVES CONSUMER ELECTRICALS | ₹20,052.1 Cr | 1.3% | -7.7% | -8.1% | Stock Analytics | |
WHIRLPOOL OF INDIA | ₹19,686.7 Cr | -4.1% | -4.3% | -7.6% | Stock Analytics | |
BAJAJ ELECTRICALS | ₹10,823.6 Cr | -3.2% | -7.9% | -15.4% | Stock Analytics | |
EUREKA FORBES | ₹9,840.4 Cr | -0% | -7.5% | -1.1% | Stock Analytics | |
TTK PRESTIGE | ₹9,773.7 Cr | -1.7% | -9.8% | 0.5% | Stock Analytics |
BOROSIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BOROSIL | -1.3% |
-7.2% |
13.3% |
SENSEX | 1.3% |
2.6% |
24% |
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