Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
EQUITY AND LIABILITIES
No of Months
12
Share Capital
8.88
Share Warrants & Outstandings
Total Reserve
367.03
Shareholder's Funds
375.90
Minority Interest
0.30
Long-Term Borrowings
4.50
Secured Loans
3.35
Unsecured Loans
1.15
Deferred Tax Assets / Liabilities
2.57
Other Long Term Liabilities
0.309799999999999
Long Term Trade Payables
0.00
Long Term Provisions
4.75
Total Non-Current Liabilities
12.13
Current Liabilities
Trade Payables
40.34
Other Current Liabilities
37.96
Short Term Borrowings
12.08
Short Term Provisions
9.60
Total Current Liabilities
99.99
Total Liabilities
488.31
ASSETS
Non-Current Assets
0.00
Gross Block
267.07
Less: Accumulated Depreciation
74.83
Less : Impairment of Assets
0.00
Net Block
192.24
Lease Adjustment
0.00
Capital Work in Progress
0.83
Intangible assets under development
0.21
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.01
Long Term Loans & Advances
3.24
Other Non Current Assets
1.23
Total Non-Current Assets
197.75
Current Assets Loans & Advances
Current Investments
0.00
Inventories
96.86
Sundry Debtors
61.48
Cash and Bank
13.84
Other Current Assets
0.82
Short Term Loans and Advances
117.56
Total Current Assets
290.56
Net Current Assets (Including Current Investments)
190.57
Total Current Assets Excluding Current Investments
290.56
Miscellaneous Expenses not written off
0.00
Total Assets
488.31
Contingent Liabilities
4.08
Total Debt
16.58
Book Value per share (adjusted)
42.33
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Borosil Scienti.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.88
0
8.88
0.00%
Share Warrants & Outstandings
Total Reserve
367.03
0
367.03
0.00%
Shareholder's Funds
375.90
0
375.90
0.00%
Minority Interest
0.30
0
0.30
0.00%
Long-Term Borrowings
4.50
0
4.50
0.00%
Secured Loans
3.35
0
3.35
0.00%
Unsecured Loans
1.15
0
1.15
0.00%
Deferred Tax Assets / Liabilities
2.57
0
2.57
0.00%
Other Long Term Liabilities
0.31
0
0.31
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
4.75
0
4.75
0.00%
Total Non-Current Liabilities
12.13
0
12.13
0.00%
Current Liabilities
Trade Payables
40.34
0
40.34
0.00%
Other Current Liabilities
37.96
0
37.96
0.00%
Short Term Borrowings
12.08
0
12.08
0.00%
Short Term Provisions
9.60
0
9.60
0.00%
Total Current Liabilities
99.99
0
99.99
0.00%
Total Liabilities
488.31
0
488.31
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
267.07
0
267.07
0.00%
Less: Accumulated Depreciation
74.83
0
74.83
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
192.24
0
192.24
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.83
0
0.83
0.00%
Intangible assets under development
0.21
0
0.21
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.01
0
0.01
0.00%
Long Term Loans & Advances
3.24
0
3.24
0.00%
Other Non Current Assets
1.23
0
1.23
0.00%
Total Non-Current Assets
197.75
0
197.75
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
96.86
0
96.86
0.00%
Sundry Debtors
61.48
0
61.48
0.00%
Cash and Bank
13.84
0
13.84
0.00%
Other Current Assets
0.82
0
0.82
0.00%
Short Term Loans and Advances
117.56
0
117.56
0.00%
Total Current Assets
290.56
0
290.56
0.00%
Net Current Assets (Including Current Investments)
190.57
0
190.57
0.00%
Total Current Assets Excluding Current Investments
290.56
0
290.56
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
488.31
0
488.31
0.00%
Contingent Liabilities
4.08
0
4.08
0.00%
Total Debt
16.58
0
16.58
0.00%
Book Value per share (adjusted)
42.33
0
42.33
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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