Borosil Limited (BOROLTD.NS)

INR 432.15

(-0.84%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.79 Billion 12.13 Billion 9.56 Billion 8.62 Billion 8.42 Billion 1.85 Billion
Total Current Assets 4.55 Billion 5.59 Billion 5.57 Billion 4.36 Billion 3.79 Billion 735.88 Million
Cash And Short Term Investments 644.41 Million 1.56 Billion 1.83 Billion 2.06 Billion 842.95 Million 1.01 Million
Cash and Cash Equivalents 68.78 Million 86.4 Million 225.4 Million 65.23 Million 26.07 Million 1.01 Million
Short Term Investments 575.63 Million 1.47 Billion 1.6 Billion 2 Billion 816.87 Million 1.55 Million
Net Receivables 920.08 Million 1.29 Billion 1.72 Billion 775.4 Million 1.07 Billion 250.84 Million
Inventory 2.52 Billion 2.41 Billion 1.93 Billion 1.47 Billion 1.83 Billion 469.25 Million
Other Current Assets 457.82 Million 332.85 Million 84.24 Million 45.63 Million 38.42 Million 14.76 Million
Total Non-Current Assets 6.24 Billion 6.53 Billion 3.99 Billion 4.25 Billion 4.62 Billion 1.11 Billion
Net PPE 5.7 Billion 4.89 Billion 2.31 Billion 2.9 Billion 3.02 Billion 939.98 Million
Good Will And Intangible Assets 17.38 Million 702.34 Million 680.42 Million 681.84 Million 686.75 Million 916 Thousand
Good Will 621.93 Million 676.7 Million 676.7 Million 676.7 Million 676.7 Million 676.7 Million
Intangible Assets 17.38 Million 25.63 Million 3.72 Million 5.13 Million 10.04 Million 916 Thousand
Long-Term Investments 305.55 Million 367.19 Million 396.59 Million 468.14 Million 662.36 Million 675.91 Million
Tax Assets -669.1 Million 23.37 Million 22.61 Million 35.4 Million 36.66 Million 92.18 Million
Other Non Current Assets 884.49 Million 545.48 Million 579.13 Million 166.77 Million 210.49 Million -591.88 Million
Other Assets - - - - - -
Total Liabilities 4.99 Billion 3.33 Billion 1.73 Billion 1.54 Billion 1.81 Billion 1.76 Billion
Total Current Liabilities 3.84 Billion 2.48 Billion 1.48 Billion 1.33 Billion 1.69 Billion 954.25 Million
Account Payables 884.42 Million 620.08 Million 570.97 Million 516.35 Million 445.26 Million 100.37 Million
Tax Payables - 185.03 Million 48.57 Million 31.9 Million 6.44 Million -
Short Term Debt 627.82 Million 442.57 Million 65 Thousand 67.24 Million 496.93 Million 682.91 Million
Deferred Revenue 46.57 Million 1.27 Billion 878.52 Million 695.25 Million 744.62 Million 161.46 Million
Other Current Liabilities 2.28 Billion 146.83 Million 38.13 Million 54.57 Million 10.78 Million 9.49 Million
Total Non Current Liabilities 1.14 Billion 852.35 Million 248.74 Million 216.42 Million 119.98 Million 814.21 Million
Long-Term Debt 929.42 Million 610.32 Million 11.84 Million 17.89 Million 12.21 Million 807.65 Million
Deferred Revenue Non Current -30.68 Million 575.02 Million -11.84 Million 54.19 Million 51.27 Million -112.99 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 121.92 Million -544.89 Million 39.87 Million -5.99 Million -11.72 Million 6.56 Million
Other Liabilities - - - - - -
Total Equity 5.8 Billion 8.79 Billion 7.83 Billion 7.07 Billion 6.6 Billion 215.06 Million
Stock Holders Equity 5.8 Billion 8.63 Billion 7.67 Billion 6.94 Billion 6.47 Billion 84.51 Million
Common Stock 114.58 Million 114.41 Million 114.16 Million 114.11 Million 114.06 Million 257.5 Million
Retained Earnings 4.59 Billion 7.49 Billion 6.59 Billion 5.88 Billion 5.46 Billion -451.65 Million
Accumulated other comprehensive income 3.67 Billion 948.31 Million 942.22 Million 933.15 Million 897.82 Million 5.15 Billion
Common Stock Equity 5.8 Billion 8.63 Billion 7.67 Billion 6.94 Billion 6.47 Billion 84.51 Million
Capital Lease Obligation 91.23 Million 82.28 Million 11.9 Million 12.44 Million 3.2 Million -
Total Investments 881.18 Million 447.47 Million 396.59 Million 468.14 Million 662.36 Million 17.67 Million
Total Debt 1.64 Billion 1.05 Billion 11.9 Million 85.14 Million 509.14 Million 1.49 Billion
Net Debt 1.57 Billion 966.5 Million -213.5 Million 19.91 Million 483.07 Million 1.48 Billion

Balance Sheet Charts