Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 543212 | NSE Symbol : BOROLTD | ISIN : INE02PY01013 | Industry : Glass & Glass Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	582.25	546.99	353.49	207.51	280.83
Property, Plant and Equipments	580.80	545.26	352.00	147.97	221.09
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.45	1.69	0.17	59.54	59.74
Intangible Assets under Development	0.00	0.05	1.32	0.00	0.00
Capital Work in Progress	18.26	25.47	39.57	22.32	11.66
Non-current Investments	22.34	28.53	37.82	132.27	115.42
Investment Properties	0.68	0.66	1.05	1.06	1.68
Investments in Subsidiaries, Associates and Joint venture	0.05	0.05	0.05	91.57	66.94
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	21.61	27.82	36.71	39.65	46.80
Long-term Loans and Advances	3.99	14.02	31.18	48.47	13.78
Other Non-Current Assets	12.01	9.60	7.45	2.54	2.61
Long-term Loans and Advances and Other Non-Current Assets	16.00	23.61	38.63	51.01	16.40
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.51	0.34	0.16	0.23	2.35
Others Financial Assets - Long-term	3.90	1.73	1.65	4.57	4.89
Current Tax Assets - Long-term	0.09	0.21	6.46	6.45	6.43
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	11.51	21.33	30.37	39.77	2.73
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	638.86	624.61	469.50	413.12	424.30
Current Assets:
Inventories	332.98	252.81	144.40	172.11	129.77
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	27.97	57.56	109.66	148.13	198.37
Cash and Cash Equivalents	1.53	6.86	9.49	27.65	5.94
Cash and Cash Equivalents	1.24	5.38	8.13	22.36	5.65
Bank Balances Other Than Cash and Cash Equivalents	0.29	1.48	1.36	5.29	0.30
Trade Receivables	101.26	91.40	51.33	60.33	53.85
Short-term Loans and Advances	19.08	18.70	6.61	38.10	11.78
Other Current Assets	9.36	27.69	58.69	62.36	0.84
Short-term Loans and Advances and Other Current Assets	28.44	46.39	65.30	100.47	12.62
Loans - Short-term	0.63	0.60	0.28	15.38	0.47
Others Financial Assets - Short-term	3.18	2.84	2.08	4.08	2.81
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	24.63	42.94	26.44	19.62	9.34
Assets Classified as Held for Sale	0.00	0.00	36.50	61.38	0.00
Total Current Assets	492.17	455.03	380.19	508.69	400.56
TOTAL ASSETS	1,131.04	1,079.64	849.69	921.80	824.86
Current Liabilities:
Short term Borrowings	34.24	60.94	35.10	0.00	0.00
Lease Liabilities (Current)	5.15	1.84	0.90	0.01	0.01
Trade Payables	79.16	88.44	40.97	48.84	38.36
Other Current Liabilities	116.86	223.80	182.38	70.66	58.49
Others Financial Liabilities - Short-term	108.96	215.55	174.31	64.26	50.02
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.90	8.26	8.08	6.40	8.46
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	15.29	9.62	13.45	12.71	9.86
Current Tax Liabilities - Short-term	4.28	0.00	6.20	4.86	3.19
Other Short term Provisions	11.02	9.62	7.25	7.85	6.67
Total Current Liabilities	250.71	384.65	272.81	132.21	106.71
Net Current Asset	241.47	70.38	107.38	376.47	293.84
Non-Current Liabilities:
Long term Borrowings	43.43	92.94	53.18	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	43.43	92.94	53.18	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	10.24	9.12	5.32	1.18	1.19
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	2.19
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	2.19
Deferred Tax Liabilities	18.97	12.88	8.37	20.89	15.03
Total Non Current Liabilities	72.64	114.95	66.87	22.07	18.41
Shareholders’ Funds:
Share Capital	11.95	11.46	11.44	11.42	11.41
Equity Capital	11.95	11.46	11.44	11.42	11.41
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	795.74	568.58	498.57	756.10	688.32
Reserves and Surplus	795.74	568.58	498.57	756.10	688.32
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	807.69	580.04	510.01	767.52	699.73
Total Equity	807.69	580.04	510.01	767.52	699.73
TOTAL EQUITY AND LIABILITIES	1,131.04	1,079.64	849.69	921.80	824.86
Contingent Liabilities and Commitments (to the Extent Not Provided for)	15.38	67.69	179.16	218.69	45.52
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	27,00,00,000.00	27,00,00,000.00	27,00,00,000.00	27,00,00,000.00	27,00,00,000.00
Amount of Equity Shares - Authorised	27.00	27.00	27.00	27.00	27.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	11,95,22,990.00	11,45,82,095.00	11,44,14,487.00	11,41,62,667.00	11,41,19,467.00
Susbcribed & fully Paid up CapItal	11.95	11.46	11.44	11.42	11.41

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Borosil Ltd

Balance Sheet