Borosil Limited
NSE:BOROLTD.NS
469.3 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2018 Q4 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 68.781 | -628.285 | 52.367 | -1,507.056 | 86.4 | -567.022 | 59.778 | -1,798.062 | 225.407 | -1,792.05 | 125.987 | -2,048.979 | 65.23 | -890.529 | 195.456 | -872.806 | 26.076 | 93.022 | 48.5 | -2,326 |
| Short Term Investments
| 0 | 575.63 | 1,256.57 | 603.577 | 3,014.112 | 1,474.344 | 1,134.044 | 564.994 | 3,596.124 | 1,606.509 | 3,584.1 | 1,895.03 | 4,097.958 | 2,003.721 | 1,781.058 | 695.073 | 1,745.612 | 816.879 | 70.604 | 1,610.5 | 4,652 |
| Cash and Short Term Investments
| 629.58 | 644.411 | 628.285 | 655.944 | 1,507.056 | 1,560.744 | 567.022 | 624.772 | 1,798.062 | 1,831.916 | 1,792.05 | 2,021.017 | 2,048.979 | 2,068.951 | 890.529 | 890.529 | 872.806 | 842.955 | 738.568 | 1,659 | 2,326 |
| Net Receivables
| 0 | 920.08 | 0 | 1,851.416 | 0 | 1,290.448 | 0 | 1,775.745 | 0 | 1,727.188 | 0 | 1,143.687 | 0 | 775.405 | 0 | 752.209 | 0 | 1,079.167 | 912.435 | 231.2 | 0 |
| Inventory
| 0 | 2,528.14 | 0 | 3,065.604 | 0 | 2,413.352 | 0 | 2,543.124 | 0 | 1,933.35 | 0 | 1,691.335 | 0 | 1,476.095 | 0 | 1,675.247 | 0 | 1,838.85 | 1,791.05 | 417.5 | 0 |
| Other Current Assets
| 0 | 457.821 | 0 | 584.648 | 0 | 332.857 | 0 | 304.292 | 0 | 84.241 | 0 | 272.392 | 0 | 45.634 | 0 | 168.792 | 0 | 38.428 | 737.76 | 469 | 0 |
| Total Current Assets
| 629.58 | 4,550.452 | 628.285 | 6,157.612 | 1,507.056 | 5,597.401 | 567.022 | 5,247.933 | 1,798.062 | 5,576.695 | 1,792.05 | 5,128.431 | 2,048.979 | 4,366.085 | 890.529 | 3,486.777 | 872.806 | 3,799.4 | 3,604.871 | 2,776.7 | 2,326 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 5,707.247 | 0 | 6,452.301 | 0 | 4,896.917 | 0 | 3,429.453 | 0 | 2,313.493 | 0 | 2,840.961 | 0 | 2,907.76 | 0 | 3,012.391 | 0 | 3,027.334 | 2,836.484 | 1,786.8 | 0 |
| Goodwill
| 0 | 621.937 | 0 | 753.142 | 0 | 676.707 | 0 | 676.707 | 0 | 676.707 | 0 | 676.707 | 0 | 676.707 | 0 | 676.707 | 0 | 676.707 | 676.707 | 0 | 0 |
| Intangible Assets
| 0 | 17.383 | 0 | 39.074 | 0 | 25.635 | 0 | 4.313 | 0 | 3.72 | 0 | 3.562 | 0 | 5.139 | 0 | 6.957 | 0 | 10.044 | 12.569 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 17.383 | 0 | 792.216 | 0 | 702.342 | 0 | 681.02 | 0 | 680.427 | 0 | 680.269 | 0 | 681.846 | 0 | 683.664 | 0 | 686.751 | 689.276 | 0 | 0 |
| Long Term Investments
| 0 | 305.559 | 0 | -192.792 | 0 | 367.192 | 0 | 381.12 | 0 | 396.595 | 0 | 352.697 | 0 | -1,535.572 | 0 | -3.991 | 0 | -154.512 | 675.916 | 2,022.1 | 0 |
| Tax Assets
| 0 | -669.109 | 0 | 101.227 | 0 | 23.373 | 0 | 21.819 | 0 | 22.611 | 0 | 24.775 | 0 | 35.405 | 0 | 33.798 | 0 | 36.661 | 0 | 0 | 0 |
| Other Non-Current Assets
| -629.58 | 884.494 | -628.285 | 935.43 | -1,507.056 | 545.487 | -567.022 | 948.387 | -1,798.062 | 579.13 | -1,792.05 | 213.769 | -2,048.979 | 2,170.496 | -890.529 | 911.42 | -872.806 | 1,027.371 | 343.967 | 164.5 | -2,326 |
| Total Non-Current Assets
| -629.58 | 6,245.574 | -628.285 | 8,088.382 | -1,507.056 | 6,535.311 | -567.022 | 5,461.799 | -1,798.062 | 3,992.256 | -1,792.05 | 4,112.471 | -2,048.979 | 4,259.935 | -890.529 | 4,637.282 | -872.806 | 4,623.605 | 4,545.643 | 3,973.4 | -2,326 |
| Total Assets
| 0 | 10,796.026 | 0 | 14,245.994 | 0 | 12,132.712 | 0 | 10,709.732 | 0 | 9,568.951 | 0 | 9,240.902 | 0 | 8,626.02 | 0 | 8,124.059 | 0 | 8,423.005 | 8,150.514 | 6,750.1 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 0 | 884.424 | 0 | 894.349 | 0 | 620.087 | 0 | 654.562 | 0 | 570.978 | 0 | 811.264 | 0 | 516.355 | 0 | 414.68 | 0 | 445.266 | 424.617 | 73.9 | 0 |
| Short Term Debt
| 0 | 627.829 | 0 | 1,085.33 | 0 | 442.571 | 0 | 193.743 | 0 | 0.065 | 0 | 44.052 | 0 | 67.245 | 0 | 97.68 | 0 | 496.935 | 690.154 | 60.3 | 0 |
| Tax Payables
| 0 | 0 | 0 | 311.878 | 0 | 185.03 | 0 | 122.92 | 0 | 48.57 | 0 | 36.76 | 0 | 31.908 | 0 | 1.017 | 0 | 6.448 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 46.578 | 0 | 1,447.111 | 0 | 1,270.919 | 0 | 967.049 | 0 | 878.523 | 0 | 728.644 | 0 | 31.908 | 0 | 699.422 | 0 | 744.625 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 2,287.683 | 0 | 217.361 | 0 | 146.831 | 0 | 103.088 | 0 | 38.138 | 0 | 111.639 | 0 | 717.929 | 0 | 41.664 | 0 | 10.787 | 637.181 | 156 | 0 |
| Total Current Liabilities
| 0 | 3,846.514 | 0 | 3,644.151 | 0 | 2,480.408 | 0 | 1,918.442 | 0 | 1,487.704 | 0 | 1,695.599 | 0 | 1,333.437 | 0 | 1,253.446 | 0 | 1,697.613 | 1,751.952 | 290.2 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 0 | 929.423 | 0 | 1,204.903 | 0 | 610.329 | 0 | 243.587 | 0 | 11.841 | 0 | 11.874 | 0 | 17.899 | 0 | 9.336 | 0 | 12.213 | 30.523 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -30.682 | 0 | 0 | 0 | 575.02 | 0 | 213.138 | 0 | -11.841 | 0 | -11.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 128.839 | 0 | 186.998 | 0 | 211.891 | 0 | 200.854 | 0 | 208.865 | 0 | 282.066 | 0 | 150.323 | 0 | 160.633 | 0 | 68.225 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -5,800.011 | 121.921 | 0 | 71.815 | 0 | -544.89 | 0 | -183.571 | 0 | 39.876 | 0 | 39.649 | 0 | 48.199 | 0 | 40.576 | 0 | 39.549 | 147.09 | 0 | 0 |
| Total Non-Current Liabilities
| -5,800.011 | 1,149.501 | 0 | 1,463.716 | 0 | 852.35 | 0 | 474.008 | 0 | 248.741 | 0 | 321.715 | 0 | 216.421 | 0 | 210.545 | 0 | 119.987 | 177.613 | 0 | 0 |
| Total Liabilities
| -5,800.011 | 4,996.015 | 0 | 5,107.867 | 0 | 3,332.758 | 0 | 2,392.45 | 0 | 1,736.445 | 0 | 2,017.314 | 0 | 1,549.858 | 0 | 1,463.991 | 0 | 1,817.6 | 1,929.565 | 290.2 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 114.582 | 0 | 114.539 | 0 | 114.414 | 0 | 114.331 | 0 | 114.163 | 0 | 114.119 | 0 | 114.119 | 0 | 114.06 | 0 | 114.06 | 0 | 30.1 | 0 |
| Retained Earnings
| 0 | 4,591.702 | 0 | 0 | 0 | 7,494.87 | 0 | 0 | 0 | 6,595.672 | 0 | 0 | 0 | 5,888.48 | 0 | 0 | 0 | 5,467.437 | 5,155.94 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5,800.011 | 3,670.171 | 8,955.93 | 8,841.391 | 8,636.001 | 948.31 | 8,154.521 | 8,040.19 | 7,672.28 | 942.224 | 7,085.488 | 6,971.369 | 6,947.531 | 125.893 | 6,531.743 | 6,417.683 | 6,479.318 | 847.821 | 934.464 | 6,391.8 | 6,272.3 |
| Other Total Stockholders Equity
| 0 | -2,576.444 | 182.197 | 0 | 163.953 | 78.407 | 162.761 | 0 | 160.226 | 20.221 | 138.1 | 0 | 128.631 | 819.039 | 128.325 | 0 | 126.087 | 50 | 0 | 0 | 0 |
| Total Shareholders Equity
| 5,800.011 | 5,800.011 | 9,138.127 | 8,955.93 | 8,799.954 | 8,636.001 | 8,317.282 | 8,154.521 | 7,832.506 | 7,672.28 | 7,223.588 | 7,085.488 | 7,076.162 | 6,947.531 | 6,660.068 | 6,531.743 | 6,605.405 | 6,479.318 | 6,090.404 | 6,421.9 | 6,272.3 |
| Total Equity
| 5,800.011 | 5,802.995 | 9,138.127 | 9,138.127 | 8,799.954 | 8,799.954 | 8,317.282 | 8,317.282 | 7,832.506 | 7,832.506 | 7,223.588 | 7,223.588 | 7,076.162 | 7,076.162 | 6,660.068 | 6,660.068 | 6,605.405 | 6,605.405 | 6,220.949 | 6,421.9 | 6,272.3 |
| Total Liabilities & Shareholders Equity
| 0 | 10,796.026 | 9,138.127 | 14,245.994 | 8,799.954 | 12,132.712 | 8,317.282 | 10,709.732 | 7,832.506 | 9,568.951 | 7,223.588 | 9,240.902 | 7,076.162 | 8,626.02 | 6,660.068 | 8,124.059 | 6,605.405 | 8,423.005 | 8,150.514 | 6,712.1 | 6,272.3 |