Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
8.89
8.88
Share Warrants & Outstandings
Total Reserve
395.49
367.02
Shareholder's Funds
404.39
375.90
Minority Interest
0.22
0.30
Long-Term Borrowings
1.74
4.50
Secured Loans
1.43
3.35
Unsecured Loans
0.31
1.15
Deferred Tax Assets / Liabilities
5.36
2.57
Other Long Term Liabilities
0
0.31
Long Term Trade Payables
0.00
0.00
Long Term Provisions
5.51
4.75
Total Non-Current Liabilities
12.61
12.13
Current Liabilities
Trade Payables
34.81
40.34
Other Current Liabilities
34.15
37.96
Short Term Borrowings
12.39
12.08
Short Term Provisions
5.79
9.60
Total Current Liabilities
87.13
99.99
Total Liabilities
504.34
488.31
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
280.39
267.07
Less: Accumulated Depreciation
92.92
74.83
Less : Impairment of Assets
0.00
0.00
Net Block
187.47
192.24
Lease Adjustment
0.00
0.00
Capital Work in Progress
1.39
0.83
Intangible assets under development
0.04
0.21
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.01
0.01
Long Term Loans & Advances
3.48
3.24
Other Non Current Assets
1.99
1.23
Total Non-Current Assets
194.39
197.75
Current Assets Loans & Advances
Current Investments
105.42
0.00
Inventories
96.53
96.86
Sundry Debtors
70.56
61.48
Cash and Bank
15.05
13.84
Other Current Assets
6.81
102.10
Short Term Loans and Advances
15.84
16.54
Total Current Assets
309.95
290.56
Net Current Assets (Including Current Investments)
222.82
190.57
Total Current Assets Excluding Current Investments
204.53
290.56
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
504.34
488.31
Contingent Liabilities
2.20
4.08
Total Debt
14.13
16.58
Book Value per share (adjusted)
45.47
42.33
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -14.78% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.18% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.67% vs NA in Mar 2024
Compare Balance Sheet Results of Borosil Scienti.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.89
17.13
-8.24
-48.10%
Share Warrants & Outstandings
Total Reserve
395.49
161.03
234.46
145.60%
Shareholder's Funds
404.39
178.16
226.23
126.98%
Minority Interest
0.22
0.00
0.22
0.00%
Long-Term Borrowings
1.74
65.72
-63.98
-97.35%
Secured Loans
1.43
65.72
-64.29
-97.82%
Unsecured Loans
0.31
0.00
0.31
0.00%
Deferred Tax Assets / Liabilities
5.36
6.14
-0.78
-12.70%
Other Long Term Liabilities
0.00
0.65
-0.65
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.51
4.10
1.41
34.39%
Total Non-Current Liabilities
12.61
76.62
-64.01
-83.54%
Current Liabilities
Trade Payables
34.81
46.91
-12.10
-25.79%
Other Current Liabilities
34.15
13.60
20.55
151.10%
Short Term Borrowings
12.39
68.19
-55.80
-81.83%
Short Term Provisions
5.79
1.52
4.27
280.92%
Total Current Liabilities
87.13
130.22
-43.09
-33.09%
Total Liabilities
504.34
384.99
119.35
31.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
280.39
255.86
24.53
9.59%
Less: Accumulated Depreciation
92.92
76.59
16.33
21.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
187.47
179.27
8.20
4.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.39
10.56
-9.17
-86.84%
Intangible assets under development
0.04
0.00
0.04
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.01
39.54
-39.53
-99.97%
Long Term Loans & Advances
3.48
6.56
-3.08
-46.95%
Other Non Current Assets
1.99
0.09
1.90
2,111.11%
Total Non-Current Assets
194.39
236.91
-42.52
-17.95%
Current Assets Loans & Advances
Current Investments
105.42
5.60
99.82
1,782.50%
Inventories
96.53
63.17
33.36
52.81%
Sundry Debtors
70.56
41.23
29.33
71.14%
Cash and Bank
15.05
3.85
11.20
290.91%
Other Current Assets
6.81
22.87
-16.06
-70.22%
Short Term Loans and Advances
15.84
11.36
4.48
39.44%
Total Current Assets
309.95
148.08
161.87
109.31%
Net Current Assets (Including Current Investments)
222.82
17.86
204.96
1,147.59%
Total Current Assets Excluding Current Investments
204.53
142.48
62.05
43.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
504.34
384.99
119.35
31.00%
Contingent Liabilities
2.20
23.16
-20.96
-90.50%
Total Debt
14.13
133.91
-119.78
-89.45%
Book Value per share (adjusted)
45.47
104.01
-58.54
-56.28%
Annual - Borrowings
Borrowings 14.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.78% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 188.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.18% vs NA in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 309.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.67% vs NA in Mar 2024
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