23 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:54 PM
Borosil Glass Works Ltd.

BSE

  • 6,239.25 -7.80 (-0.12%)
  • Vol: 1366
  • BSE Code: 502219
  • PREV. CLOSE
    6,247.05
  • OPEN PRICE
    6,245.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: BOROGLASS
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Borosil Glass Works Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
23.10  
30.06  
30.06  
    Equity - Authorised
120.00  
120.00  
120.00  
    Equity - Issued
23.10  
30.06  
30.06  
    Equity Paid Up
23.10  
30.06  
30.06  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
5692.81  
6948.65  
6564.60  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
17.06  
17.06  
1.50  
    Profit & Loss Account Balance
5583.44  
6745.45  
6452.13  
    General Reserves
50.00  
151.57  
101.57  
    Other Reserves
42.32  
34.56  
9.40  
Reserve excluding Revaluation Reserve
5692.81  
6948.65  
6564.60  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
5715.91  
6978.71  
6594.66  
Minority Interest
335.55  
244.82  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
286.33  
190.71  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
215.90  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
70.43  
190.71  
0.00  
Unsecured Loans
0.00  
0.00  
6.86  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
6.86  
Deferred Tax Assets / Liabilities
104.06  
38.76  
33.91  
    Deferred Tax Assets
298.59  
306.06  
17.74  
    Deferred Tax Liability
402.65  
344.82  
51.65  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
6.66  
3.24  
0.00  
Total Non-Current Liabilities
397.04  
232.71  
40.77  
Current Liabilities
NA  
NA  
NA  
Trade Payables
281.86  
204.39  
56.16  
    Sundry Creditors
281.86  
204.39  
56.16  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
565.36  
342.19  
157.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
39.64  
26.81  
20.60  
    Interest Accrued But Not Due
10.73  
5.00  
2.14  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-615.73  
-373.99  
-173.66  
Short Term Borrowings
497.50  
40.41  
0.00  
    Secured ST Loans repayable on Demands
197.50  
40.41  
0.00  
    Working Capital Loans- Sec
172.14  
18.68  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
300.00  
0.00  
0.00  
    Other Unsecured Loans
-172.14  
-18.68  
0.00  
Short Term Provisions
53.01  
124.71  
82.82  
    Proposed Equity Dividend
0.00  
75.15  
60.12  
    Provision for Corporate Dividend Tax
0.00  
15.30  
10.22  
    Provision for Tax
20.39  
9.42  
2.32  
    Provision for post retirement benefits
0.21  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
32.41  
24.84  
10.16  
Total Current Liabilities
1397.73  
711.70  
296.77  
Total Liabilities
7846.24  
8167.93  
6932.20  
ASSETS
NA  
NA  
NA  
Gross Block
4630.84  
3636.00  
1823.06  
Less: Accumulated Depreciation
1275.51  
991.13  
95.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
3355.32  
2644.87  
1727.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
75.27  
82.62  
60.41  
Non Current Investments
780.36  
1800.47  
2644.14  
Long Term Investment
780.36  
1800.47  
2644.14  
    Quoted
353.03  
1042.85  
1017.20  
    Unquoted
427.32  
757.62  
1626.95  
Long Term Loans & Advances
468.01  
522.59  
383.18  
Other Non Current Assets
0.00  
9.82  
12.41  
Total Non-Current Assets
4678.96  
5060.37  
4827.43  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
1019.99  
1608.99  
1164.86  
    Quoted
174.91  
382.13  
271.19  
    Unquoted
427.32  
757.62  
1626.95  
Inventories
835.69  
599.77  
303.65  
    Raw Materials
105.00  
53.60  
0.00  
    Work-in Progress
144.01  
27.47  
0.31  
    Finished Goods
72.37  
68.22  
0.00  
    Packing Materials
40.12  
26.33  
6.13  
    Stores ¬†and Spare
55.36  
55.13  
0.67  
    Other Inventory
418.83  
369.03  
296.53  
Sundry Debtors
765.35  
528.97  
291.02  
    Debtors more than Six months
22.05  
60.36  
3.16  
    Debtors Others
744.38  
526.62  
289.28  
Cash and Bank
96.36  
73.12  
64.70  
    Cash in hand
2.54  
2.09  
0.44  
    Balances at Bank
93.82  
70.80  
56.97  
    Other cash and bank balances
0.00  
0.23  
7.29  
Other Current Assets
62.35  
98.26  
115.44  
    Interest accrued on Investments
0.00  
0.00  
36.37  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
28.93  
50.99  
10.92  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
33.42  
47.27  
68.15  
Short Term Loans and Advances
387.55  
198.47  
165.11  
    Advances recoverable in cash or in kind
59.41  
84.01  
77.45  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
249.28  
50.00  
50.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
78.85  
64.45  
37.66  
Total Current Assets
3167.28  
3107.57  
2104.77  
Net Current Assets (Including Current Investments)
1769.55  
2395.87  
1808.01  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
7846.24  
8167.93  
6932.20  
Contingent Liabilities
297.82  
369.94  
403.74  
Total Debt
1003.42  
341.14  
8.57  
Book Value
2474.42  
2321.59  
2193.83  
Adjusted Book Value
2474.42  
2321.59  
2193.83