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BOROSIL SCIENTIFIC
Balance Sheet

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BOROSIL SCIENTIFIC Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024
EQUITY AND LIABILITIES
Share Capital ₹8.89 Cr₹8.88 Cr
    Equity - Authorised ₹36 Cr₹36 Cr
    Equity - Issued ₹8.89 Cr₹8.88 Cr
    Equity Paid Up ₹8.89 Cr₹8.88 Cr
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹1.00₹1.00
Share Warrants & Outstandings ₹0.34 Cr-
Total Reserves ₹395 Cr₹367 Cr
    Securities Premium ₹66 Cr₹65 Cr
    Capital Reserves ₹-113 Cr₹-113 Cr
    Profit & Loss Account Balance ₹431 Cr₹404 Cr
    General Reserves --
    Other Reserves ₹11 Cr₹11 Cr
Reserve excluding Revaluation Reserve ₹384 Cr₹356 Cr
Revaluation reserve ₹11 Cr₹11 Cr
Shareholder's Funds ₹404 Cr₹376 Cr
Minority Interest ₹0.22 Cr₹0.30 Cr
Long-Term Borrowings --
Secured Loans ₹1.44 Cr₹3.35 Cr
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks ₹1.27 Cr₹3.05 Cr
    Term Loans - Institutions --
    Other Secured ₹0.16 Cr₹0.30 Cr
Unsecured Loans ₹0.31 Cr₹1.15 Cr
    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 ₹0.31 Cr₹1.04 Cr
    Other Unsecured Loan -₹0.11 Cr
Deferred Tax Assets / Liabilities ₹5.36 Cr₹2.57 Cr
    Deferred Tax Assets ₹12 Cr₹16 Cr
    Deferred Tax Liability ₹18 Cr₹19 Cr
Other Long Term Liabilities -₹0.31 Cr
Long Term Trade Payables --
Long Term Provisions ₹5.51 Cr₹4.75 Cr
Total Non-Current Liabilities ₹13 Cr₹12 Cr
Current Liabilities --
Trade Payables ₹35 Cr₹40 Cr
    Sundry Creditors ₹35 Cr₹40 Cr
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹35 Cr₹39 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers ₹3.70 Cr₹7.12 Cr
    Interest Accrued But Not Due ₹0.21 Cr₹0.26 Cr
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹31 Cr₹31 Cr
Short Term Borrowings ₹10 Cr₹9.63 Cr
    Secured ST Loans repayable on Demands ₹10 Cr₹9.63 Cr
    Working Capital Loans- Sec ₹10 Cr₹9.63 Cr
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans ₹-10 Cr₹-9.63 Cr
Short Term Provisions ₹6.76 Cr₹11 Cr
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax ₹0.97 Cr₹1.68 Cr
    Provision for post retirement benefits --
    Preference Dividend --
    Other Provisions ₹5.79 Cr₹9.60 Cr
Total Current Liabilities ₹87 Cr₹100 Cr
Total Liabilities ₹504 Cr₹488 Cr
ASSETS
Gross Block ₹280 Cr₹267 Cr
Less: Accumulated Depreciation ₹93 Cr₹75 Cr
Less: Impairment of Assets --
Net Block ₹187 Cr₹192 Cr
Lease Adjustment A/c --
Capital Work in Progress ₹1.39 Cr₹0.83 Cr
Non Current Investments ₹0.01 Cr₹0.01 Cr
Long Term Investment ₹0.01 Cr₹0.01 Cr
    Quoted --
    Unquoted ₹0.01 Cr₹0.01 Cr
Long Term Loans & Advances ₹5.22 Cr₹4.32 Cr
Other Non Current Assets ₹0.25 Cr₹0.15 Cr
Total Non-Current Assets ₹194 Cr₹198 Cr
Current Assets Loans & Advances --
Currents Investments ₹105 Cr-
    Quoted --
    Unquoted ₹105 Cr-
Inventories ₹97 Cr₹97 Cr
    Raw Materials ₹38 Cr₹35 Cr
    Work-in Progress ₹2.78 Cr₹2.69 Cr
    Finished Goods ₹26 Cr₹25 Cr
    Packing Materials ₹3.92 Cr₹3.82 Cr
    Stores  and Spare ₹4.96 Cr₹4.32 Cr
    Other Inventory ₹21 Cr₹25 Cr
Sundry Debtors ₹71 Cr₹61 Cr
    Debtors more than Six months ₹4.54 Cr₹4.70 Cr
    Debtors Others ₹69 Cr₹58 Cr
Cash and Bank ₹15 Cr₹14 Cr
    Cash in hand ₹0.14 Cr₹0.09 Cr
    Balances at Bank ₹15 Cr₹14 Cr
    Other cash and bank balances --
Other Current Assets ₹12 Cr₹106 Cr
    Interest accrued on Investments --
    Interest accrued on Debentures --
    Deposits with Government --
    Interest accrued and or due on loans ₹0.87 Cr₹1.26 Cr
    Prepaid Expenses --
    Other current_assets ₹11 Cr₹105 Cr
Short Term Loans and Advances ₹10 Cr₹12 Cr
    Advances recoverable in cash or in kind ₹7.99 Cr₹8.55 Cr
    Advance income tax and TDS ₹0.08 Cr₹0.09 Cr
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits --
    Corporate Deposits --
    Other Loans & Advances ₹2.04 Cr₹3.54 Cr
Total Current Assets ₹310 Cr₹291 Cr
Net Current Assets (Including Current Investments) ₹223 Cr₹191 Cr
Miscellaneous Expenses not written off --
Total Assets ₹504 Cr₹488 Cr
Contingent Liabilities ₹2.20 Cr₹4.08 Cr
Total Debt ₹14 Cr₹17 Cr
Book Value -41.10
Adjusted Book Value 44.2041.10

Compare Balance Sheet of peers of BOROSIL SCIENTIFIC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BOROSIL SCIENTIFIC ₹1,387.3 Cr -5.6% -5.5% -19.4% Stock Analytics
AGI GREENPAC ₹6,190.9 Cr -1.6% 19.2% 22.7% Stock Analytics
UFLEX ₹4,181.4 Cr -2.1% -5.5% -0.6% Stock Analytics
TCPL PACKAGING ₹3,145.6 Cr -8.8% -6.2% 10.5% Stock Analytics
ARROW GREENTECH ₹1,140.3 Cr 0.7% 22.5% 2.4% Stock Analytics
ORICON ENTERPRISES ₹787.3 Cr 5.4% 9.1% 22.6% Stock Analytics


BOROSIL SCIENTIFIC Share Price vs Sensex

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

-5.6%

-5.5%

-19.4%

SENSEX

0.2%

-2.7%

-0.9%


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