BOROSIL SCIENTIFIC
|
BOROSIL SCIENTIFIC Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | ₹8.88 Cr |
| Equity - Authorised | ₹36 Cr |
| Equity - Issued | ₹8.88 Cr |
| Equity Paid Up | ₹8.88 Cr |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹1.00 |
| Share Warrants & Outstandings | - |
| Total Reserves | ₹367 Cr |
| Securities Premium | ₹65 Cr |
| Capital Reserves | ₹-113 Cr |
| Profit & Loss Account Balance | ₹404 Cr |
| General Reserves | - |
| Other Reserves | ₹11 Cr |
| Reserve excluding Revaluation Reserve | ₹356 Cr |
| Revaluation reserve | ₹11 Cr |
| Shareholder's Funds | ₹376 Cr |
| Minority Interest | ₹0.30 Cr |
| Long-Term Borrowings | - |
| Secured Loans | ₹3.35 Cr |
| Non Convertible Debentures | - |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | ₹3.05 Cr |
| Term Loans - Institutions | - |
| Other Secured | ₹0.30 Cr |
| Unsecured Loans | ₹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 | ₹1.04 Cr |
| Other Unsecured Loan | ₹0.11 Cr |
| Deferred Tax Assets / Liabilities | ₹2.57 Cr |
| Deferred Tax Assets | ₹16 Cr |
| Deferred Tax Liability | ₹19 Cr |
| Other Long Term Liabilities | ₹0.31 Cr |
| Long Term Trade Payables | - |
| Long Term Provisions | ₹4.75 Cr |
| Total Non-Current Liabilities | ₹12 Cr |
| Current Liabilities | - |
| Trade Payables | ₹40 Cr |
| Sundry Creditors | ₹40 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹39 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | ₹7.12 Cr |
| Interest Accrued But Not Due | ₹0.26 Cr |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | - |
| Current maturity - Others | - |
| Other Liabilities | ₹31 Cr |
| Short Term Borrowings | ₹9.63 Cr |
| Secured ST Loans repayable on Demands | ₹9.63 Cr |
| Working Capital Loans- Sec | ₹9.63 Cr |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | ₹-9.63 Cr |
| Short Term Provisions | ₹11 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | ₹1.68 Cr |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | ₹9.60 Cr |
| Total Current Liabilities | ₹100 Cr |
| Total Liabilities | ₹488 Cr |
| ASSETS | |
| Gross Block | ₹267 Cr |
| Less: Accumulated Depreciation | ₹75 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹192 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | ₹0.83 Cr |
| Non Current Investments | ₹0.01 Cr |
| Long Term Investment | ₹0.01 Cr |
| Quoted | - |
| Unquoted | ₹0.01 Cr |
| Long Term Loans & Advances | ₹4.32 Cr |
| Other Non Current Assets | ₹0.15 Cr |
| Total Non-Current Assets | ₹198 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | - |
| Quoted | - |
| Unquoted | - |
| Inventories | ₹97 Cr |
| Raw Materials | ₹35 Cr |
| Work-in Progress | ₹2.69 Cr |
| Finished Goods | ₹25 Cr |
| Packing Materials | ₹3.82 Cr |
| Stores and Spare | ₹4.32 Cr |
| Other Inventory | ₹25 Cr |
| Sundry Debtors | ₹61 Cr |
| Debtors more than Six months | ₹4.70 Cr |
| Debtors Others | ₹58 Cr |
| Cash and Bank | ₹14 Cr |
| Cash in hand | ₹0.09 Cr |
| Balances at Bank | ₹14 Cr |
| Other cash and bank balances | - |
| Other Current Assets | ₹106 Cr |
| Interest accrued on Investments | - |
| Interest accrued on Debentures | - |
| Deposits with Government | - |
| Interest accrued and or due on loans | ₹1.26 Cr |
| Prepaid Expenses | - |
| Other current_assets | ₹105 Cr |
| Short Term Loans and Advances | ₹12 Cr |
| Advances recoverable in cash or in kind | ₹8.55 Cr |
| Advance income tax and TDS | ₹0.09 Cr |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹3.54 Cr |
| Total Current Assets | ₹291 Cr |
| Net Current Assets (Including Current Investments) | ₹191 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹488 Cr |
| Contingent Liabilities | ₹4.08 Cr |
| Total Debt | ₹17 Cr |
| Book Value | 41.10 |
| Adjusted Book Value | 41.10 |
Compare Balance Sheet of peers of BOROSIL SCIENTIFIC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BOROSIL SCIENTIFIC | ₹1,244.6 Cr | 0.9% | -11.5% | NA | Stock Analytics | |
| AGI GREENPAC | ₹4,679.9 Cr | 4.4% | -26% | -9.6% | Stock Analytics | |
| TCPL PACKAGING | ₹3,648.2 Cr | 7% | 28.2% | 87.8% | Stock Analytics | |
| UFLEX | ₹3,481.0 Cr | 0.2% | 1.1% | 11.8% | Stock Analytics | |
| ARROW GREENTECH | ₹891.7 Cr | 2.6% | -18.2% | 45.1% | Stock Analytics | |
| ORICON ENTERPRISES | ₹631.8 Cr | 0.1% | 2% | -5.2% | Stock Analytics | |
BOROSIL SCIENTIFIC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BOROSIL SCIENTIFIC | 0.9% |
-11.5% |
|
| SENSEX | -0.8% |
-1.6% |
3.1% |
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