BOROSIL SCIENTIFIC
|
BOROSIL SCIENTIFIC Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| 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 | 44.20 | 41.10 |
Compare Balance Sheet of peers of BOROSIL SCIENTIFIC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BOROSIL SCIENTIFIC | ₹1,145.0 Cr | -4.2% | -5.4% | -31.2% | Stock Analytics | |
| AGI GREENPAC | ₹5,051.9 Cr | -4.4% | -10.8% | -16.2% | Stock Analytics | |
| UFLEX | ₹3,864.8 Cr | -0.3% | -3.2% | -8.9% | Stock Analytics | |
| TCPL PACKAGING | ₹2,953.8 Cr | -2.1% | -4.9% | -0.5% | Stock Analytics | |
| ORICON ENTERPRISES | ₹885.9 Cr | -2% | 3.3% | 60.8% | Stock Analytics | |
| ARROW GREENTECH | ₹862.5 Cr | -2.9% | 6.8% | -35.3% | Stock Analytics | |
BOROSIL SCIENTIFIC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BOROSIL SCIENTIFIC | -4.2% |
-5.4% |
-31.2% |
| SENSEX | -0.1% |
2.6% |
6.5% |
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