Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Borosil Balance Sheet Annual
Trade426.05 +6.55 (1.56%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 5.40 | 8.64 | 22.54 | 6.52 |
| Cash Equivalents | 1.48 | - | 6.10 | 1.07 |
| Short Term Investments | 60.41 | 144.50 | 163.12 | 202.19 |
| Cashand Short Term Investments | 67.28 | 153.14 | 191.76 | 209.79 |
| Accounts Receivable- Trade Net | 91.40 | 93.13 | 74.31 | 66.36 |
| Total Receivables Net | 134.95 | 117.14 | 89.79 | 66.91 |
| Total Inventory | 252.81 | 247.07 | 193.34 | 147.61 |
| Total Current Assets | 455.05 | 559.74 | 557.67 | 436.61 |
| Property/ Plant/ Equipment Total- Net | 570.72 | 489.69 | 231.97 | 290.78 |
| Intangibles Net | 1.74 | 2.56 | 0.37 | 0.51 |
| Long Term Investments | 28.48 | 37.77 | 45.80 | 53.78 |
| Note Receivable- Long Term | 0.55 | 42.87 | 6.75 | 6.68 |
| Other Long Term Assets Total | 23.06 | 12.96 | 46.66 | 6.57 |
| Total Assets | 1,079.60 | 1,213.27 | 956.90 | 862.60 |
| Accounts Payable | 88.44 | 62.01 | 57.10 | 51.64 |
| Current Portof LT Debt/ Capital Leases | 62.78 | 15.63 | 0.01 | 0.72 |
| Other Currentliabilities Total | 233.43 | 141.10 | 91.40 | 74.61 |
| Total Current Liabilities | 384.65 | 248.04 | 148.77 | 133.34 |
| Long Term Debt | 92.94 | 54.49 | 0.00 | 0.60 |
| Capital Lease Obligations | 9.12 | 6.54 | 1.18 | 1.19 |
| Total Long Term Debt | 102.07 | 61.03 | 1.18 | 1.79 |
| Total Debt | 164.85 | 105.29 | 1.19 | 8.51 |
| Deferred Income Tax | 12.88 | 21.19 | 20.89 | 15.03 |
| Total Liabilities | 499.60 | 349.67 | 189.67 | 167.85 |
| Common Stock Total | 11.46 | 11.44 | 11.42 | 11.41 |
| Retained Earnings( Accumulated Deficit) | 568.54 | 845.54 | 754.97 | 683.23 |
| Total Equity | 580.00 | 863.60 | 767.23 | 694.75 |
| Total Liabilities Shareholders' Equity | 1,079.60 | 1,213.27 | 956.90 | 862.60 |
| Total Common Shares Outstanding | 11.46 | 11.44 | 11.42 | 11.41 |
| Tangible Book Valueper Share Common Eq | 50.47 | 69.34 | 61.24 | 54.90 |
| Other Current Assets Total | - | 42.39 | 82.78 | 12.30 |
| Property/ Plant/ Equipment Total- Gross | - | 650.09 | 372.67 | 413.70 |
| Accumulated Depreciation Total | - | -160.40 | -140.70 | -122.93 |
| Goodwill Net | - | 67.67 | 67.67 | 67.67 |
| Accrued Expenses | - | 0.68 | 0.26 | 0.37 |
| Notes Payable/ Short Term Debt | - | 28.62 | 0.00 | 6.00 |
| Minority Interest | - | 16.40 | 16.02 | 12.86 |
| Other Liabilities Total | - | 3.01 | 2.80 | 4.82 |
| Additional Paid- In Capital | - | 7.84 | - | - |
| Other Equity Total | - | -1.22 | -1.18 | -1.06 |
| ESOP Debt Guarantee | - | - | 2.02 | 1.18 |
*All figures in crores except per share values
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