Borosil
BOROLTD.NSBorosil Limited Price (BOROLTD.NS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
114,550,609
(0.2265)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Borosil LimitedCurrency: INR
| YEAR | 2012 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 75.10M | 1.60M | 1.02M | 26.08M | 65.23M | 225.41M | 86.40M | 53.95M | |||||||||||
| Short Term Investments | 2.25B | 1.40M | 1.56M | 816.88M | 2.00B | 1.61B | 1.47B | 594.81M | |||||||||||
| Net Receivables | 286.60M | 0.00 | 912.44M | 885.39M | 663.64M | 927.08M | 526.10M | 914.05M | |||||||||||
| Inventory | 299.60M | 226.17M | 469.26M | 1.84B | 1.48B | 1.93B | 2.41B | 2.68B | |||||||||||
| Other Current Assets | 479.40M | 263.76M | 899.46M | 470.37M | 125.65M | 793.48M | 1.10B | 306.98M | |||||||||||
| Total Current Assets | 3.39B | 491.53M | 735.88M | 3.80B | 4.37B | 5.58B | 5.60B | 4.55B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 945.90M | 989.10M | 939.99M | 3.03B | 2.91B | 2.31B | 4.90B | 5.71B | |||||||||||
| Goodwill | 0.00 | 0.00 | 676.71M | 676.71M | 676.71M | 676.71M | 676.71M | 0.00 | |||||||||||
| Intangible Assets | 0.00 | 1.59M | 916.00k | 10.04M | 5.14M | 3.72M | 25.64M | 17.38M | |||||||||||
| Long Term Investments | 1.84B | 16.14M | 675.92M | 662.37M | 468.15M | 396.60M | 367.19M | 289.22M | |||||||||||
| Tax Assets | 0.00 | 80.25M | 92.18M | 36.66M | 35.41M | 22.61M | 23.37M | 0.00 | |||||||||||
| Other Non-Current Assets | 409.50M | 37.63M | -591,889,000.00 | 210.49M | 166.78M | 579.13M | 545.49M | 231.72M | |||||||||||
| Total Non-Current Assets | 3.20B | 1.12B | 1.12B | 4.62B | 4.26B | 3.99B | 6.54B | 6.25B | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 6.59B
+0% |
1.62B
-75% |
1.85B
+15% |
8.42B
+355% |
8.63B
+2% |
9.57B
+11% |
12.13B
+27% |
10.80B
-11% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 94.50M | 107.72M | 424.62M | 445.27M | 516.36M | 570.98M | 620.09M | 884.42M | |||||||||||
| Short Term Debt | 17.90M | 451.35M | 690.15M | 496.93M | 67.25M | -333,000.00 | 442.57M | 1.61B | |||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 6.45M | 31.91M | 48.57M | 185.03M | 0.00 | |||||||||||
| Deferred Revenue | 0.00 | 135.79M | 161.46M | 744.63M | 695.26M | 878.52M | 1.27B | 0.00 | |||||||||||
| Other Current Liabilities | 189.00M | 140.57M | 637.18M | 725.00M | 675.44M | 826.62M | 1.23B | 1.36B | |||||||||||
| Total Current Liabilities | 301.40M | 699.63M | 954.26M | 1.70B | 1.33B | 1.49B | 2.48B | 3.85B | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 789.70M | 30.52M | 12.21M | 17.90M | 11.84M | 610.33M | 1.02B | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | -112,995,000.00 | 51.28M | 54.19M | -11,841,000.00 | 575.02M | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 113.00M | 68.23M | 150.32M | 208.87M | 211.89M | 128.84M | |||||||||||
| Other Non-Current Liabilities | 0.00 | 5.42M | 34.10M | 39.55M | 48.20M | 28.04M | 30.13M | 0.00 | |||||||||||
| Total Non-Current Liabilities | 0.00 | 795.12M | 814.22M | 119.99M | 216.42M | 248.74M | 852.35M | 1.15B | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 3.21M | 12.45M | 11.91M | 82.28M | 109.64M | |||||||||||
| Total Liabilities | 301.40M
+0% |
1.49B
+396% |
1.77B
+18% |
1.82B
+3% |
1.55B
-15% |
1.74B
+12% |
3.33B
+92% |
5.00B
+50% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 280.00M | 280.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 30.10M | 257.50M | 257.50M | 114.06M | 114.12M | 114.16M | 114.41M | 114.58M | |||||||||||
| Retained Earnings | 0.00 | -414,599,000.00 | -451,655,000.00 | 5.47B | 5.89B | 6.60B | 7.49B | 4.59B | |||||||||||
| Accumulated Other Comprehensive Income Loss | 6.24B | 0.00 | 5.15B | 897.82M | 933.16M | 942.22M | 948.31M | 970.94M | |||||||||||
| Other Total Stockholders Equity | 0.00 | -1,399,000.00 | 50.00M | 0.00 | 11.77M | 20.22M | 78.41M | 122.78M | |||||||||||
| Total Stockholders Equity | 6.27B | 121.50M | 84.52M | 6.48B | 6.95B | 7.67B | 8.64B | 5.80B | |||||||||||
| Minority Interest | 0.00 | 0.00 | 130.54M | 126.09M | 128.63M | 160.23M | 163.95M | 0.00 | |||||||||||
| Total Equity | 6.27B
+0% |
121.50M
-98% |
215.06M
+77% |
6.61B
+2,971% |
7.08B
+7% |
7.83B
+11% |
8.80B
+12% |
5.80B
-34% |
|||||||||||
| Total Liabilities And Total Equity | 6.57B
+0% |
1.62B
-75% |
1.85B
+15% |
8.42B
+355% |
8.63B
+2% |
9.57B
+11% |
12.13B
+27% |
10.80B
-11% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.09B
+0% |
17.54M
-100% |
17.68M
+1% |
662.37M
+3,647% |
468.15M
-29% |
396.60M
-15% |
447.48M
+13% |
881.19M
+97% |
|||||||||||
| Total Debt | 17.90M
+0% |
1.24B
+6,833% |
1.49B
+20% |
509.15M
-66% |
85.14M
-83% |
11.91M
-86% |
1.05B
+8,743% |
1.65B
+57% |
|||||||||||
| Net Debt | -57,200,000.00 | 1.24B | 1.49B | 483.07M | 19.91M | -213,501,000.00 | 966.50M | 2.57B | |||||||||||