Borosil Ltd
NSE: BOROLTD BSE: 543212
₹237.30
(0.47%)
Wed, 11 Mar 2026, 09:01 am
Market Cap28.45B
PE Ratio37.72
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KBorosil Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -99.25M | -55.56M | -24.17M | -11.16M | -25.13M | -85.10M | -123.86M |
| Pretax equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | -728.00K | -694.00K | 0 | 0 | 0 | 0 | 0 |
| Total assets | 8.15B | 8.42B | 8.63B | 9.57B | 8.50B | 10.80B | 11.31B |
| Total current assets | 3.60B | 3.79B | 4.37B | 5.58B | 3.80B | 4.55B | 4.92B |
| Cash and short term investments | 679.02M | 561.02M | 2.06B | 1.86B | 1.19B | 644.41M | 295.11M |
| Cash & equivalents | 93.02M | 26.08M | 65.23M | 227.48M | 83.53M | 55.94M | 14.41M |
| Short term investments | 586.00M | 534.95M | 1.99B | 1.63B | 1.11B | 588.47M | 280.70M |
| Total receivables, net | 981.83M | 909.53M | 689.68M | 927.08M | 526.10M | 926.11M | 1.03B |
| Accounts receivable - trade, net | 912.43M | 885.39M | 663.64M | 743.09M | 513.31M | 914.04M | 1.01B |
| Other receivables | 69.39M | 24.14M | 26.04M | 183.98M | 12.79M | 12.06M | 12.46M |
| Total inventory | 1.79B | 1.89B | 1.52B | 2.00B | 1.49B | 2.68B | 3.48B |
| Other current assets, total | 152.06M | 422.36M | 99.60M | 793.48M | 597.74M | 299.27M | 119.13M |
| Total non-current assets | 4.55B | 4.64B | 4.26B | 3.99B | 4.69B | 6.25B | 6.39B |
| Long term investments | 705.69M | 689.38M | 496.32M | 411.93M | 389.21M | 289.22M | 240.69M |
| Note receivable - long term | 2.59M | 2.23M | 2.31M | 2.34M | 1.60M | 3.41M | 5.07M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 370.00K | 0 | 0 | 0 |
| Other investments | 703.10M | 687.16M | 494.01M | 409.21M | 387.61M | 285.81M | 235.62M |
| Net property/plant/equipment | 2.96B | 3.08B | 2.91B | 2.74B | 4.15B | 5.83B | 6.00B |
| Gross property/plant/equipment | 3.58B | 3.97B | 4.14B | 4.14B | 5.17B | 7.42B | 8.26B |
| Deferred tax assets | 26.08M | 36.66M | 35.41M | 22.61M | 23.37M | — | — |
| Net intangible assets | 689.28M | 686.75M | 681.85M | 680.43M | 14.88M | 17.38M | 14.49M |
| Goodwill, net | 676.71M | 676.71M | 676.71M | 676.71M | 0 | 0 | 0 |
| Other intangibles, net | 12.57M | 10.04M | 5.14M | 3.72M | 14.88M | 17.38M | 14.49M |
| Other long term assets, total | 163.71M | 142.87M | 135.16M | 139.47M | 135.57M | 113.37M | 134.54M |
| Short term debt | 690.15M | 496.94M | 67.25M | 65.00K | 360.05M | 627.83M | 393.93M |
| Current portion of LT debt and capital leases | 67.83M | 10.81M | 7.25M | 65.00K | 141.98M | 290.67M | 212.33M |
| Short term debt excl. current portion of LT debt | 622.32M | 486.12M | 60.00M | 0 | 218.07M | 337.16M | 181.59M |
| Accounts payable | 424.62M | 445.27M | 516.36M | 570.98M | 409.71M | 884.42M | 791.58M |
| Income tax payable | — | 6.45M | 31.91M | 48.57M | 62.02M | 0 | 42.75M |
| Long term debt | 30.52M | 12.21M | 17.90M | 11.84M | 585.04M | 1.02B | 536.67M |
| Long term debt excl. lease liabilities | 30.52M | 12.21M | 17.90M | 11.84M | 585.04M | 1.02B | 536.67M |
| Total equity | 6.22B | 6.61B | 7.08B | 7.83B | 5.10B | 5.80B | 8.08B |
| Shareholders' equity | 6.09B | 6.48B | 6.95B | 7.67B | 5.10B | 5.80B | 8.08B |
| Common equity, total | 6.09B | 6.48B | 6.95B | 7.67B | 5.10B | 5.80B | 8.08B |
| Other common equity | 984.46M | 897.82M | 933.16M | 942.22M | 975.49M | 970.94M | 972.50M |
| Total debt | 720.68M | 509.15M | 85.14M | 11.91M | 945.09M | 1.65B | 930.60M |
| Net debt | 41.65M | -51.88M | -1.97B | -1.85B | -246.66M | 1.00B | 635.49M |
| Change in accounts receivable | -27.40M | -262.84M | 543.23M | -188.71M | -225.13M | -621.16M | 55.28M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 89.40M | 80.52M | 112.25M | 215.54M | 1.24B | 907.75M | -1.05B |
| Change in other assets/liabilities | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 43.52M | 51.60M | 13.12M | 33.20M | 427.28M | 12.14M | 10.97M |
| Purchase/sale of investments, net | 16.12M | 84.25M | -1.18B | 612.76M | -571.18M | 664.15M | 415.58M |
| Sale/maturity of investments | 79.65M | 473.67M | 303.42M | 2.97B | 920.43M | 811.09M | 2.26B |
| Purchase of investments | -63.53M | -389.43M | -1.48B | -2.36B | -1.49B | -146.94M | -1.84B |
| Other investing cash flow items, total | 0 | 0 | 0 | -150.00M | 243.33M | 0 | 134.58M |
| Issuance/retirement of debt, net | -56.68M | -214.73M | -433.25M | -72.70M | 882.86M | 655.99M | -762.12M |
| Issuance/retirement of long term debt | 82.14M | -78.53M | -7.13M | -12.70M | 664.79M | 536.90M | -606.55M |
| Issuance/retirement of short term debt | -138.82M | -136.20M | -426.12M | -60.00M | 218.07M | 119.09M | -155.57M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -114.12M | 0 | 0 | 0 |
| Other financing cash flow items, total | 3.54M | 3.43M | -853.00K | -41.53M | 31.00M | 7.73M | 111.00K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800