Balance Sheet

BOROSIL GLASS WORKS LTD.

NSE : BOROSILBSE : 502219ISIN CODE : INE666D01022Industry : GlassHouse : Private
BSE308.95-2.45 (-0.79 %)
PREV CLOSE (Rs.) 311.40
OPEN PRICE (Rs.) 315.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51720
TODAY'S LOW / HIGH (Rs.)307.00 318.00
52 WK LOW / HIGH (Rs.)190.4 397.9
NSE309.15-2.7 (-0.87 %)
PREV CLOSE( Rs. ) 311.85
OPEN PRICE (Rs.) 312.50
BID PRICE (QTY) 309.15 (1862)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 124220
TODAY'S LOW / HIGH(Rs.) 307.55 318.25
52 WK LOW / HIGH (Rs.)190.51 398
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
23.10  
23.10  
23.10  
30.06  
30.06  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
23.10  
23.10  
23.10  
30.06  
30.06  
    Equity Paid Up
23.10  
23.10  
23.10  
30.06  
30.06  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8136.00  
7631.53  
6149.44  
6948.65  
6564.60  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
17.06  
17.06  
17.06  
17.06  
1.50  
    Profit & Loss Account Balance
7667.26  
7284.85  
6003.28  
6745.45  
6452.13  
    General Reserves
50.00  
50.00  
50.00  
151.57  
101.57  
    Other Reserves
401.69  
279.62  
79.11  
34.56  
9.40  
Reserve excluding Revaluation Reserve
8136.00  
7631.53  
6149.44  
6948.65  
6564.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8159.10  
7654.63  
6172.54  
6978.71  
6594.66  
Minority Interest
595.79  
555.48  
346.23  
244.82  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
88.37  
159.69  
286.33  
190.71  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
88.37  
159.55  
215.90  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.14  
70.43  
190.71  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
6.86  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
6.86  
Deferred Tax Assets / Liabilities
133.58  
118.44  
104.25  
38.76  
33.91  
    Deferred Tax Assets
158.84  
212.76  
291.66  
306.06  
17.74  
    Deferred Tax Liability
292.42  
331.20  
395.91  
344.82  
51.65  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
32.84  
27.50  
7.20  
3.24  
0.00  
Total Non-Current Liabilities
254.80  
305.63  
397.78  
232.71  
40.77  
Current Liabilities
  
  
  
  
  
Trade Payables
624.21  
365.32  
281.96  
204.39  
56.16  
    Sundry Creditors
624.21  
365.32  
281.96  
204.39  
56.16  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
652.05  
587.37  
573.83  
342.19  
157.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
32.37  
16.75  
14.36  
26.81  
20.60  
    Interest Accrued But Not Due
4.14  
6.47  
10.73  
5.00  
2.14  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-691.80  
-613.43  
-600.72  
-373.99  
-173.66  
Short Term Borrowings
322.27  
349.06  
497.50  
40.41  
0.00  
    Secured ST Loans repayable on Demands
322.27  
349.06  
197.50  
40.41  
0.00  
    Working Capital Loans- Sec
213.32  
83.44  
172.14  
18.68  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
300.00  
0.00  
0.00  
    Other Unsecured Loans
-213.32  
-83.44  
-172.14  
-18.68  
0.00  
Short Term Provisions
45.90  
70.03  
51.00  
124.71  
82.82  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
75.15  
60.12  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
15.30  
10.22  
    Provision for Tax
3.55  
31.00  
18.93  
9.42  
2.32  
    Provision for post retirement benefits
0.22  
0.74  
0.21  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
42.13  
38.29  
31.87  
24.84  
10.16  
Total Current Liabilities
1644.42  
1371.79  
1404.30  
711.70  
296.77  
Total Liabilities
10654.11  
9887.51  
8320.85  
8167.93  
6932.20  
ASSETS
  
  
  
  
  
Gross Block
4581.37  
3576.32  
3546.41  
3636.00  
1823.06  
Less: Accumulated Depreciation
769.62  
512.37  
208.27  
991.13  
95.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3811.75  
3063.95  
3338.14  
2644.87  
1727.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
156.58  
423.21  
72.35  
82.62  
60.41  
Non Current Investments
1669.18  
1219.55  
1087.77  
1800.47  
2644.14  
Long Term Investment
1669.18  
1219.55  
1087.77  
1800.47  
2644.14  
    Quoted
486.51  
206.05  
365.79  
1042.85  
1017.20  
    Unquoted
1182.67  
1013.51  
721.98  
757.62  
1626.95  
Long Term Loans & Advances
252.52  
785.06  
396.24  
522.59  
383.18  
Other Non Current Assets
27.36  
89.85  
70.94  
9.82  
12.41  
Total Non-Current Assets
5917.40  
5587.36  
4968.36  
5060.37  
4827.43  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1872.29  
1460.11  
1197.02  
1608.99  
1164.86  
    Quoted
449.73  
135.85  
228.47  
382.13  
271.19  
    Unquoted
1182.67  
1013.51  
721.98  
757.62  
1626.95  
Inventories
885.54  
946.85  
835.69  
599.77  
303.65  
    Raw Materials
127.49  
104.81  
105.00  
53.60  
0.00  
    Work-in Progress
88.68  
160.57  
144.01  
27.47  
0.31  
    Finished Goods
120.46  
152.67  
72.37  
68.22  
0.00  
    Packing Materials
56.04  
34.95  
40.14  
26.33  
6.13  
    Stores  and Spare
90.34  
76.15  
55.34  
55.13  
0.67  
    Other Inventory
402.54  
417.71  
418.83  
369.03  
296.53  
Sundry Debtors
1233.28  
937.28  
775.22  
528.97  
291.02  
    Debtors more than Six months
0.00  
0.00  
0.00  
60.36  
3.16  
    Debtors Others
1261.46  
960.34  
776.31  
526.62  
289.28  
Cash and Bank
139.02  
107.36  
94.53  
73.12  
64.70  
    Cash in hand
2.99  
2.39  
2.54  
2.09  
0.44  
    Balances at Bank
136.03  
104.97  
91.98  
70.80  
56.97  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.23  
7.29  
Other Current Assets
150.56  
781.53  
110.86  
98.26  
115.44  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
36.37  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
46.96  
20.16  
28.93  
50.99  
10.92  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
103.60  
761.37  
81.92  
47.27  
68.15  
Short Term Loans and Advances
456.00  
67.01  
339.17  
198.47  
165.11  
    Advances recoverable in cash or in kind
57.22  
42.82  
74.29  
84.01  
77.45  
    Advance income tax and TDS
5.09  
0.85  
0.23  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
331.63  
0.00  
249.28  
50.00  
50.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
62.07  
23.34  
15.37  
64.45  
37.66  
Total Current Assets
4736.69  
4300.14  
3352.48  
3107.57  
2104.77  
Net Current Assets (Including Current Investments)
3092.27  
2928.35  
1948.18  
2395.87  
1808.01  
Miscellaneous Expenses not written off
0.03  
0.01  
0.01  
0.00  
0.00  
Total Assets
10654.11  
9887.51  
8320.85  
8167.93  
6932.20  
Contingent Liabilities
263.15  
520.89  
297.82  
369.94  
403.74  
Total Debt
501.01  
672.66  
1003.42  
341.14  
8.57  
Book Value
353.21  
3313.69  
2672.09  
2321.59  
2193.83  
Adjusted Book Value
88.30  
82.84  
66.80  
58.04  
54.85  
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