Borosil Scientific Balance Sheet Annual

BSE: 544184 | NSE: BOROSCI | ISIN: INE02L001032 | Sector: -

179.75 -1.50 (-0.83%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024
Period End Date	Mar 24
Cash	1.71
Cash Equivalents	12.13
Short Term Investments	103.24
Cashand Short Term Investments	117.08
Accounts Receivable- Trade Net	61.48
Total Receivables Net	61.82
Total Inventory	96.86
Other Current Assets Total	14.80
Total Current Assets	290.56
Property/ Plant/ Equipment Total- Net	124.62
Goodwill Net	62.19
Intangibles Net	6.46
Long Term Investments	1.92
Note Receivable- Long Term	0.63
Other Long Term Assets Total	6.81
Total Assets	493.18
Accounts Payable	40.34
Current Portof LT Debt/ Capital Leases	12.97
Other Currentliabilities Total	46.69
Total Current Liabilities	99.99
Long Term Debt	4.50
Capital Lease Obligations	0.31
Total Long Term Debt	4.80
Total Debt	17.77
Deferred Income Tax	7.44
Minority Interest	0.30
Other Liabilities Total	4.75
Total Liabilities	117.29
Common Stock Total	8.88
Other Equity Total	367.02
Total Equity	375.90
Total Liabilities Shareholders' Equity	493.18
Total Common Shares Outstanding	8.88
Tangible Book Valueper Share Common Eq	34.60