Ratnakar Securities Pvt. Ltd.

BOROSIL LTD.

NSE : BOROLTDBSE : 543212ISIN CODE : INE02PY01013Industry : Consumer Durables - Domestic AppliancesHouse : Private

BSE322.65-1.6 (-0.49 %)

PREV CLOSE ( ) 324.25

OPEN PRICE ( ) 329.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5283

TODAY'S LOW / HIGH ( )320.00 329.20

52 WK LOW / HIGH ( )277.6 516.1

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	119.52	114.58	114.41	114.16	114.12
Equity - Authorised	270.00	270.00	270.00	270.00	270.00
Equity - Issued	119.52	114.58	114.41	114.16	114.12
Equity Paid Up	119.52	114.58	114.41	114.16	114.12
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	54.68	49.32	49.32	42.79	32.58
Total Reserves	7902.30	5636.11	4936.06	7515.33	6800.84
Securities Premium	1649.01	122.78	78.41	20.22	11.77
Capital Reserves	889.60	889.60	889.60	861.21	861.21
Profit & Loss Account Balance	5335.47	4591.70	3931.49	6595.67	5888.48
General Reserves	50.00	50.00	50.00	50.00	50.00
Other Reserves	-21.78	-17.98	-13.43	-11.77	-10.63
Reserve excluding Revaluation Reserve	7902.30	5636.11	4936.06	7515.33	6800.84
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	8076.50	5800.01	5099.79	7672.28	6947.53
Minority Interest	0.00	0.00	0.00	160.23	128.63
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	434.30	929.42	531.83	0.00	5.99
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	595.14	1201.69	664.79	0.00	12.70
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-160.84	-272.27	-132.96	0.00	-6.70
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	189.69	128.84	83.67	186.25	114.92
Deferred Tax Assets	155.06	127.24	97.03	140.14	226.91
Deferred Tax Liability	344.75	256.08	180.70	326.40	341.83
Other Long Term Liabilities	102.37	91.24	53.21	11.84	11.91
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	28.04	48.20
Total Non-Current Liabilities	726.36	1149.50	668.71	226.13	181.02
Current Liabilities
Trade Payables	791.58	884.42	409.71	570.98	516.36
Sundry Creditors	791.58	884.42	409.71	570.98	516.36
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1380.99	2528.69	1965.84	774.82	650.65
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	25.33	46.58	36.27	41.48	42.49
Interest Accrued But Not Due	7.43	22.70	5.67	2.65	3.74
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1348.23	2459.41	1923.90	730.70	604.43
Short Term Borrowings	181.60	337.16	218.07	0.00	60.00
Secured ST Loans repayable on Demands	181.60	337.16	218.07	0.00	60.00
Working Capital Loans- Sec	181.60	337.16	218.07	0.00	60.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-181.60	-337.16	-218.07	0.00	-60.00
Short Term Provisions	152.91	96.24	134.48	141.90	106.43
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	42.75	0.00	62.02	48.57	31.91
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	110.16	96.24	72.45	93.33	74.52
Total Current Liabilities	2507.07	3846.51	2728.10	1487.70	1333.44
Total Liabilities	11309.93	10796.03	8496.60	9546.34	8590.62
ASSETS
Gross Block	8134.14	7105.11	4575.50	4197.65	4729.01
Less: Accumulated Depreciation	2311.62	1635.63	1053.81	1447.30	1266.02
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5822.52	5469.48	3521.70	2750.35	3462.99
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	182.65	254.68	395.71	249.78	126.61
Non Current Investments	216.10	278.23	367.08	396.60	468.15
Long Term Investment	216.10	278.23	367.08	396.60	468.15
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	216.10	278.23	367.08	396.60	468.15
Long Term Loans & Advances	117.57	209.34	351.22	534.05	114.04
Other Non Current Assets	42.49	26.81	35.12	28.32	35.97
Total Non-Current Assets	6388.09	6245.57	4694.51	3969.65	4224.53
Current Assets Loans & Advances
Currents Investments	279.70	575.63	1096.63	1572.66	1983.75
Quoted	0.00	330.66	317.94	552.32	158.45
Unquoted	279.70	244.97	778.69	1020.33	1825.30
Inventories	3329.78	2528.14	1443.98	1933.35	1476.10
Raw Materials	95.30	86.62	79.56	387.35	258.57
Work-in Progress	691.06	495.69	199.19	101.05	121.90
Finished Goods	496.56	262.37	179.54	283.51	368.50
Packing Materials	84.23	66.17	49.67	73.67	63.30
Stores Â and Spare	110.58	66.32	45.89	81.22	67.62
Other Inventory	1852.07	1550.98	890.13	1006.55	596.21
Sundry Debtors	1012.57	914.05	513.31	743.09	663.64
Debtors more than Six months	39.72	37.43	62.37	56.54	61.81
Debtors Others	982.88	885.51	488.51	732.31	645.92
Cash and Bank	15.41	68.78	95.13	286.39	75.94
Cash in hand	0.67	0.98	0.33	1.70	1.30
Balances at Bank	14.74	67.80	94.80	284.68	74.64
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	62.85	87.56	53.42	149.06	87.98
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	1.78	1.78
Interest accrued and or due on loans	5.03	4.75	8.20	18.80	12.28
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	57.83	82.81	45.22	128.48	73.93
Short Term Loans and Advances	221.52	376.30	234.65	278.40	78.68
Advances recoverable in cash or in kind	154.94	152.84	42.94	65.59	42.36
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	150.00	0.00
Other Loans & Advances	66.58	223.46	191.71	62.81	36.32
Total Current Assets	4921.84	4550.45	3437.11	4962.95	4366.09
Net Current Assets (Including Current Investments)	2414.77	703.94	709.02	3475.24	3032.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	11309.93	10796.03	8496.60	9546.34	8590.62
Contingent Liabilities	71.60	78.33	525.98	569.43	288.76
Total Debt	776.73	1538.85	882.86	0.00	72.70
Book Value	67.12	50.19	44.14	66.83	60.59
Adjusted Book Value	67.12	50.19	44.14	66.83	60.59

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Ratnakar Securities

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