| Balance Sheet of Borosil Scientific (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
8.89 |
8.88 |
16.33 |
16.33 |
|
| Total Share Capital |
8.89 |
8.88 |
16.33 |
16.33 |
|
| Reserves and Surplus |
400.31 |
363.33 |
77.30 |
75.18 |
|
| Total Reserves and Surplus |
411.29 |
374.32 |
77.30 |
75.18 |
|
| Total Shareholders Funds |
420.19 |
383.20 |
93.63 |
91.51 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.31 |
2.09 |
38.31 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
9.95 |
7.44 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.31 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
2.82 |
2.65 |
|
| Total Non-Current Liabilities |
10.26 |
9.84 |
41.13 |
2.65 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
4.94 |
7.89 |
7.47 |
0.00 |
|
| Trade Payables |
30.64 |
35.57 |
10.87 |
10.09 |
|
| Other Current Liabilities |
28.44 |
31.32 |
5.52 |
6.89 |
|
| Short Term Provisions |
4.98 |
8.81 |
1.40 |
1.26 |
|
| Total Current Liabilities |
68.99 |
83.58 |
25.26 |
18.24 |
|
| Total Capital And Liabilities |
499.44 |
476.62 |
160.03 |
112.40 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
94.94 |
98.72 |
66.73 |
55.96 |
|
| Intangible Assets |
60.24 |
60.73 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.37 |
0.83 |
5.83 |
2.66 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
156.59 |
160.49 |
72.75 |
58.62 |
|
| Non-Current Investments |
40.78 |
40.78 |
0.01 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
1.69 |
1.83 |
|
| Long Term Loans And Advances |
6.35 |
0.07 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
4.84 |
3.88 |
11.50 |
5.01 |
|
| Total Non-Current Assets |
208.56 |
205.22 |
85.95 |
65.47 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
105.42 |
0.00 |
32.40 |
9.13 |
|
| Inventories |
87.65 |
88.81 |
24.46 |
18.52 |
|
| Trade Receivables |
63.63 |
52.73 |
11.86 |
14.90 |
|
| Cash And Cash Equivalents |
14.58 |
13.13 |
1.10 |
0.94 |
|
| Short Term Loans And Advances |
0.19 |
0.24 |
0.10 |
0.06 |
|
| OtherCurrentAssets |
19.41 |
116.49 |
4.14 |
3.38 |
|
| Total Current Assets |
290.88 |
271.40 |
74.07 |
46.93 |
|
| Total Assets |
499.44 |
476.62 |
160.03 |
112.40 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
2.12 |
2.59 |
3.81 |
11.45 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
52.61 |
40.98 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
|
| Other Earnings |
55.96 |
40.99 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
40.78 |
40.78 |
0.01 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
105.42 |
-- |
32.40 |
9.13 |
|
Source : Dion Global Solutions Limited
