BOROSCIGlass - Industrial
Borosil Limited — Balance Sheet
₹103.14
-3.63%
Borosil Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Long Term Debt | 1.74 Cr | 4.50 Cr | 38.31 Cr | 0.00 |
| Ordinary Shares Number | 8.89 Cr | 8.88 Cr | 8.88 Cr | 8.88 Cr |
| Share Issued | 8.89 Cr | 8.88 Cr | 8.88 Cr | 8.88 Cr |
| Net Debt | 0.80 Cr | 4.45 Cr | 45.57 Cr | — |
| Total Debt | 14.44 Cr | 17.77 Cr | 45.78 Cr | 0.00 |
| Tangible Book Value | 336.95 Cr | 307.25 Cr | 93.44 Cr | 91.51 Cr |
| Invested Capital | 418.52 Cr | 392.48 Cr | 139.41 Cr | 91.51 Cr |
| Working Capital | 222.82 Cr | 190.57 Cr | 48.81 Cr | 28.69 Cr |
| Net Tangible Assets | 336.95 Cr | 307.25 Cr | 93.44 Cr | 91.51 Cr |
| Capital Lease Obligations | 0.31 Cr | 1.19 Cr | — | — |
| Common Stock Equity | 404.39 Cr | 375.90 Cr | 93.63 Cr | 91.51 Cr |
| Total Capitalization | 406.13 Cr | 380.39 Cr | 131.94 Cr | 91.51 Cr |
| Total Equity Gross Minority Interest | 404.60 Cr | 376.20 Cr | 93.63 Cr | 91.51 Cr |
| Minority Interest | 0.22 Cr | 0.30 Cr | — | — |
| Stockholders Equity | 404.39 Cr | 375.90 Cr | 93.63 Cr | 91.51 Cr |
| Other Equity Interest | 0.34 Cr | 367.02 Cr | — | — |
| Retained Earnings | 431.25 Cr | 404.45 Cr | 1.33 Cr | -0.73 Cr |
| Additional Paid In Capital | 66.23 Cr | 64.68 Cr | 64.68 Cr | 64.68 Cr |
| Capital Stock | 8.89 Cr | 8.88 Cr | 16.33 Cr | 16.33 Cr |
| Common Stock | 8.89 Cr | 8.88 Cr | 16.33 Cr | 16.33 Cr |
| Total Liabilities Net Minority Interest | 104.33 Cr | 116.99 Cr | 66.39 Cr | 20.89 Cr |
| Total Non Current Liabilities Net Minority Interest | 17.20 Cr | 17.00 Cr | 41.13 Cr | 2.65 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 5.51 Cr | 4.75 Cr | 2.82 Cr | 2.65 Cr |
| Non Current Deferred Taxes Liabilities | 9.95 Cr | 7.44 Cr | — | — |
| Long Term Debt And Capital Lease Obligation | 1.74 Cr | 4.80 Cr | 38.31 Cr | 0.00 |
| Long Term Capital Lease Obligation | 0.00 | 0.31 Cr | — | — |
| Long Term Provisions | 5.51 Cr | 4.75 Cr | — | — |
| Current Liabilities | 87.13 Cr | 99.99 Cr | 25.26 Cr | 18.24 Cr |
| Other Current Liabilities | 5.79 Cr | 5.82 Cr | 0.29 Cr | 0.20 Cr |
| Current Debt And Capital Lease Obligation | 12.70 Cr | 12.97 Cr | 7.47 Cr | 0.00 |
| Current Capital Lease Obligation | 0.31 Cr | 0.88 Cr | — | — |
| Current Debt | 12.39 Cr | 12.08 Cr | 7.47 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | 5.79 Cr | 9.60 Cr | 1.40 Cr | 1.26 Cr |
| Current Provisions | 5.79 Cr | 9.60 Cr | — | — |
| Payables | 56.72 Cr | 62.51 Cr | 15.73 Cr | 15.48 Cr |
| Other Payable | 20.95 Cr | 20.49 Cr | 4.85 Cr | 5.40 Cr |
| Total Tax Payable | 0.97 Cr | 1.68 Cr | — | — |
| Accounts Payable | 34.81 Cr | 40.34 Cr | 10.87 Cr | 10.09 Cr |
| Total Assets | 508.93 Cr | 493.18 Cr | 160.03 Cr | 112.40 Cr |
| Total Non Current Assets | 198.98 Cr | 202.63 Cr | 85.95 Cr | 65.47 Cr |
| Other Non Current Assets | 0.16 Cr | 0.12 Cr | — | — |
| Non Current Prepaid Assets | 4.17 Cr | 2.96 Cr | 0.84 Cr | 0.38 Cr |
| Non Current Deferred Taxes Assets | 4.59 Cr | 4.87 Cr | 1.69 Cr | 1.83 Cr |
| Investmentin Financial Assets | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Available For Sale Securities | 2.53 Cr | 1.92 Cr | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Goodwill And Other Intangible Assets | 67.43 Cr | 68.65 Cr | 0.20 Cr | 0.00 |
| Other Intangible Assets | 5.24 Cr | 6.46 Cr | 0.20 Cr | — |
| Goodwill | 62.19 Cr | 62.19 Cr | — | — |
| Net PPE | 121.98 Cr | 125.36 Cr | 76.86 Cr | 63.20 Cr |
| Accumulated Depreciation | -89.46 Cr | -72.68 Cr | -33.09 Cr | -26.23 Cr |
| Gross PPE | 211.44 Cr | 198.05 Cr | 109.96 Cr | 89.43 Cr |
| Construction In Progress | 1.90 Cr | 1.57 Cr | 10.13 Cr | 7.24 Cr |
| Other Properties | 120.08 Cr | 123.79 Cr | — | — |
| Machinery Furniture Equipment | 154.05 Cr | 144.76 Cr | 76.41 Cr | 61.23 Cr |
| Buildings And Improvements | 25.56 Cr | 21.80 Cr | 9.42 Cr | 9.42 Cr |
| Land And Improvements | 29.93 Cr | 29.93 Cr | 13.99 Cr | 11.54 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 309.95 Cr | 290.56 Cr | 74.07 Cr | 46.93 Cr |
| Other Current Assets | 5.57 Cr | 3.21 Cr | — | — |
| Restricted Cash | 1.72 Cr | 1.71 Cr | 0.89 Cr | 0.81 Cr |
| Prepaid Assets | 2.75 Cr | 4.23 Cr | 0.66 Cr | 0.92 Cr |
| Inventory | 96.53 Cr | 96.86 Cr | 24.46 Cr | 18.52 Cr |
| Other Inventories | 4.03 Cr | 3.86 Cr | 2.47 Cr | 0.71 Cr |
| Finished Goods | 43.01 Cr | 47.29 Cr | 9.90 Cr | 5.41 Cr |
| Work In Process | 2.78 Cr | 2.68 Cr | 0.45 Cr | 0.59 Cr |
| Raw Materials | 46.72 Cr | 43.02 Cr | 11.63 Cr | 11.82 Cr |
| Other Receivables | 1.96 Cr | 100.04 Cr | 1.02 Cr | 2.20 Cr |
| Taxes Receivable | 7.16 Cr | 7.71 Cr | 2.56 Cr | 0.31 Cr |
| Accounts Receivable | 70.56 Cr | 61.48 Cr | 11.86 Cr | 14.90 Cr |
| Allowance For Doubtful Accounts Receivable | -2.76 Cr | -1.11 Cr | -0.37 Cr | -0.37 Cr |
| Gross Accounts Receivable | 73.32 Cr | 62.59 Cr | 12.23 Cr | 15.28 Cr |
| Cash Cash Equivalents And Short Term Investments | 123.69 Cr | 15.32 Cr | 32.61 Cr | 9.26 Cr |
| Other Short Term Investments | 110.37 Cr | 3.19 Cr | 32.40 Cr | 9.13 Cr |
| Cash And Cash Equivalents | 13.32 Cr | 12.13 Cr | 0.21 Cr | 0.13 Cr |
| Cash Financial | 13.32 Cr | 12.13 Cr | 0.21 Cr | 0.13 Cr |
| Other Investments | — | 0.01 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.