Borosil Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Borosil Limited's balance sheet done over the years? Its assets were worth $10,796,026,000 last year, which is more than in the previous period. 46% of Borosil Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,996,015,000, which means an increase by 188% compared compared to last year.
Debt to Assets
| 2018 | 1616248000 | 1.49B | 92.48% |
|---|---|---|---|
| 2019 | 1852993000 | 1.76B | 95.44% |
| 2020 | 8423005000 | 1.81B | 21.58% |
| 2021 | 8626020000 | 1.54B | 17.97% |
| 2022 | 9568951000 | 1.73B | 18.15% |
| 2024 | 10796026000 | 4.99B | 46.28% |
BOROLTD.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 53.95M | 225.40M | 65.23M | 26.07M | 1.01M | 1.60M |
Short term investments | 594.80M | 1.60B | 2.00B | 816.87M | 1.55M | 1.40M |
Net receivables | 914.04M | 1.72B | 775.40M | 1.07B | 250.84M | 0 |
Inventory | 2.68B | 1.93B | 1.47B | 1.83B | 469.25M | 226.16M |
Other current assets | 306.98M | 84.24M | 45.63M | 38.42M | 14.76M | 263.76M |
Total current assets | 4.55B | 5.57B | 4.36B | 3.79B | 735.88M | 491.53M |
Non-current assets: | ||||||
Property, Plant and Equipment | 5.70B | 2.31B | 2.90B | 3.02B | 939.98M | 989.1M |
Goodwill | 0 | 676.70M | 676.70M | 676.70M | 676.70M | 0 |
Intangible assets | 17.38M | 3.72M | 5.13M | 10.04M | 916K | 1.59M |
Long term investments | 289.22M | 396.59M | 468.14M | 662.36M | 675.91M | 16.13M |
Other non-current assets | 231.72M | 579.13M | 166.77M | 210.49M | -591.88M | 37.62M |
Total non-current assets | 6.24B | 3.99B | 4.25B | 4.62B | 1.11B | 1.12B |
Total assets | 10.79B | 9.56B | 8.62B | 8.42B | 1.85B | 1.61B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 878.52M | 695.25M | 744.62M | 161.46M | 135.78M |
Short term debt | 1.60B | 65K | 67.24M | 496.93M | 682.91M | 451.34M |
Total current liabilities | 3.84B | 1.48B | 1.33B | 1.69B | 954.25M | 699.62M |
| Non-current liabilities: | ||||||
Long term debt | 1.02B | 11.84M | 17.89M | 12.21M | 807.65M | 789.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 39.87M | -5.99M | -11.72M | 6.56M | 5.41M |
Total non-current liabilities | 1.14B | 248.74M | 216.42M | 119.98M | 814.21M | 795.11M |
Total liabilities | 4.99B | 1.73B | 1.54B | 1.81B | 1.76B | 1.49B |
| Data source | Data source | Data source | Data source | Data source | Data source |