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BOROSIL
Balance Sheet

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BOROSIL Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹27 Cr₹27 Cr₹27 Cr₹27 Cr₹27 Cr
    Equity - Issued ₹12 Cr₹12 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹12 Cr₹12 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₹1.00
Share Warrants & Outstandings ₹8.21 Cr₹5.47 Cr₹4.93 Cr₹4.93 Cr₹4.28 Cr
Total Reserves ₹867 Cr₹790 Cr₹564 Cr₹494 Cr₹752 Cr
    Securities Premium ₹166 Cr₹165 Cr₹12 Cr₹7.84 Cr₹2.02 Cr
    Capital Reserves ₹89 Cr₹89 Cr₹89 Cr₹89 Cr₹86 Cr
    Profit & Loss Account Balance ₹609 Cr₹534 Cr₹459 Cr₹393 Cr₹660 Cr
    General Reserves ₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Other Reserves ₹-2.04 Cr₹-2.18 Cr₹-1.80 Cr₹-1.34 Cr₹-1.18 Cr
Reserve excluding Revaluation Reserve ₹867 Cr₹790 Cr₹564 Cr₹494 Cr₹752 Cr
Revaluation reserve -----
Shareholder's Funds ₹887 Cr₹808 Cr₹580 Cr₹510 Cr₹767 Cr
Minority Interest ----₹16 Cr
Long-Term Borrowings -----
Secured Loans ₹103 Cr₹43 Cr₹93 Cr₹53 Cr-
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹126 Cr₹60 Cr₹120 Cr₹66 Cr-
    Term Loans - Institutions -----
    Other Secured ₹-23 Cr₹-16 Cr₹-27 Cr₹-13 Cr-
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹20 Cr₹19 Cr₹13 Cr₹8.37 Cr₹19 Cr
    Deferred Tax Assets ₹15 Cr₹16 Cr₹13 Cr₹9.70 Cr₹14 Cr
    Deferred Tax Liability ₹35 Cr₹34 Cr₹26 Cr₹18 Cr₹33 Cr
Other Long Term Liabilities ₹6.73 Cr₹10 Cr₹9.12 Cr₹5.32 Cr₹1.18 Cr
Long Term Trade Payables -----
Long Term Provisions ----₹2.80 Cr
Total Non-Current Liabilities ₹130 Cr₹73 Cr₹115 Cr₹67 Cr₹23 Cr
Current Liabilities -----
Trade Payables ₹73 Cr₹79 Cr₹88 Cr₹41 Cr₹57 Cr
    Sundry Creditors ₹73 Cr₹79 Cr₹88 Cr₹41 Cr₹57 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹152 Cr₹138 Cr₹253 Cr₹197 Cr₹77 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.91 Cr₹2.53 Cr₹4.66 Cr₹3.63 Cr₹4.15 Cr
    Interest Accrued But Not Due ₹1.11 Cr₹0.74 Cr₹2.27 Cr₹0.57 Cr₹0.27 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹145 Cr₹135 Cr₹246 Cr₹192 Cr₹73 Cr
Short Term Borrowings ₹10 Cr₹18 Cr₹34 Cr₹22 Cr-
    Secured ST Loans repayable on Demands ₹10 Cr₹18 Cr₹34 Cr₹22 Cr-
    Working Capital Loans- Sec ₹10 Cr₹18 Cr₹34 Cr₹22 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-10 Cr₹-18 Cr₹-34 Cr₹-22 Cr-
Short Term Provisions ₹31 Cr₹15 Cr₹9.62 Cr₹13 Cr₹14 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹14 Cr₹4.28 Cr-₹6.20 Cr₹4.86 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹16 Cr₹11 Cr₹9.62 Cr₹7.25 Cr₹9.33 Cr
Total Current Liabilities ₹265 Cr₹251 Cr₹385 Cr₹273 Cr₹149 Cr
Total Liabilities ₹1,282 Cr₹1,131 Cr₹1,080 Cr₹850 Cr₹955 Cr
ASSETS
Gross Block ₹828 Cr₹813 Cr₹711 Cr₹458 Cr₹420 Cr
Less: Accumulated Depreciation ₹297 Cr₹231 Cr₹164 Cr₹105 Cr₹145 Cr
Less: Impairment of Assets -----
Net Block ₹531 Cr₹582 Cr₹547 Cr₹352 Cr₹275 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹105 Cr₹18 Cr₹25 Cr₹40 Cr₹25 Cr
Non Current Investments ₹17 Cr₹22 Cr₹28 Cr₹37 Cr₹40 Cr
Long Term Investment ₹17 Cr₹22 Cr₹28 Cr₹37 Cr₹40 Cr
    Quoted -----
    Unquoted ₹17 Cr₹22 Cr₹28 Cr₹37 Cr₹40 Cr
Long Term Loans & Advances ₹36 Cr₹12 Cr₹21 Cr₹35 Cr₹53 Cr
Other Non Current Assets ₹5.94 Cr₹4.25 Cr₹2.68 Cr₹3.51 Cr₹2.83 Cr
Total Non-Current Assets ₹696 Cr₹639 Cr₹625 Cr₹469 Cr₹397 Cr
Current Assets Loans & Advances -----
Currents Investments ₹66 Cr₹28 Cr₹58 Cr₹110 Cr₹157 Cr
    Quoted --₹33 Cr₹32 Cr₹55 Cr
    Unquoted ₹66 Cr₹28 Cr₹24 Cr₹78 Cr₹102 Cr
Inventories ₹366 Cr₹333 Cr₹253 Cr₹144 Cr₹193 Cr
    Raw Materials ₹18 Cr₹9.53 Cr₹8.66 Cr₹7.96 Cr₹39 Cr
    Work-in Progress ₹82 Cr₹69 Cr₹50 Cr₹20 Cr₹10 Cr
    Finished Goods ₹60 Cr₹50 Cr₹26 Cr₹18 Cr₹28 Cr
    Packing Materials ₹11 Cr₹8.42 Cr₹6.62 Cr₹4.97 Cr₹7.37 Cr
    Stores  and Spare ₹15 Cr₹11 Cr₹6.63 Cr₹4.59 Cr₹8.12 Cr
    Other Inventory ₹181 Cr₹185 Cr₹155 Cr₹89 Cr₹101 Cr
Sundry Debtors ₹107 Cr₹101 Cr₹91 Cr₹51 Cr₹74 Cr
    Debtors more than Six months ₹6.59 Cr₹3.97 Cr₹3.74 Cr₹6.24 Cr₹5.65 Cr
    Debtors Others ₹101 Cr₹98 Cr₹89 Cr₹49 Cr₹73 Cr
Cash and Bank ₹3.20 Cr₹1.54 Cr₹6.88 Cr₹9.51 Cr₹29 Cr
    Cash in hand ₹0.13 Cr₹0.07 Cr₹0.10 Cr₹0.03 Cr₹0.17 Cr
    Balances at Bank ₹3.07 Cr₹1.47 Cr₹6.78 Cr₹9.48 Cr₹28 Cr
    Other cash and bank balances -----
Other Current Assets ₹9.32 Cr₹6.29 Cr₹8.76 Cr₹5.34 Cr₹15 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ----₹0.18 Cr
    Interest accrued and or due on loans ₹0.57 Cr₹0.50 Cr₹0.48 Cr₹0.82 Cr₹1.88 Cr
    Prepaid Expenses -----
    Other current_assets ₹8.75 Cr₹5.78 Cr₹8.28 Cr₹4.52 Cr₹13 Cr
Short Term Loans and Advances ₹34 Cr₹22 Cr₹38 Cr₹23 Cr₹28 Cr
    Advances recoverable in cash or in kind ₹22 Cr₹15 Cr₹15 Cr₹4.29 Cr₹6.56 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits ----₹15 Cr
    Other Loans & Advances ₹12 Cr₹6.66 Cr₹22 Cr₹19 Cr₹6.28 Cr
Total Current Assets ₹586 Cr₹492 Cr₹455 Cr₹344 Cr₹496 Cr
Net Current Assets (Including Current Investments) ₹321 Cr₹241 Cr₹70 Cr₹71 Cr₹348 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,282 Cr₹1,131 Cr₹1,080 Cr₹850 Cr₹955 Cr
Contingent Liabilities ₹11 Cr₹7.16 Cr₹7.83 Cr₹53 Cr₹57 Cr
Total Debt ₹136 Cr₹78 Cr₹154 Cr₹88 Cr-
Book Value -67.1250.1944.1466.83
Adjusted Book Value 73.4867.1250.1944.1466.83

Compare Balance Sheet of peers of BOROSIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BOROSIL ₹3,355.4 Cr 6% 15.6% -20.1% Stock Analytics
PG ELECTROPLAST ₹13,811.7 Cr -7% -15.4% -8.3% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹13,013.5 Cr -7.6% -12.6% -30% Stock Analytics
WHIRLPOOL OF INDIA ₹10,937.6 Cr -6.1% 7.6% -28.8% Stock Analytics
TTK PRESTIGE ₹6,942.1 Cr -3.4% -12.6% -21% Stock Analytics
EUREKA FORBES ₹6,805.4 Cr -5.2% -17.7% -37% Stock Analytics


BOROSIL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BOROSIL

6%

15.6%

-20.1%

SENSEX

-2.3%

-6.6%

-12%


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