NSE:BOROLTD
Borosil Limited
- Stock
Last Close
419.05
25/11 09:39
Market Cap
42.77B
Beta: 0.65
Volume Today
125.72K
Avg: 66.55K
PE Ratio
51.54
PFCF: 1,481.70
Preview
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Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 107.72M - | 100.38M 6.81% | 100.38M 0% | 516.36M 414.42% | 570.98M 10.58% | 570.98M 0% | 884.42M 54.90% | |
accumulated other comprehensive income loss | 5.15B - | 3.67B - | ||||||
cash and cash equivalents | 1.60M - | 1.02M 36.39% | 1.02M 0% | 65.23M 6,301.37% | 225.41M 245.56% | 225.41M 0% | 68.78M 69.49% | |
cash and short term investments | 1.60M - | 1.02M 36.39% | 1.02M 0% | 2.07B 202,937.39% | 1.83B 11.46% | 1.83B 0% | 644.41M 64.82% | |
common stock | 257.50M - | 257.50M 0% | 257.50M 0% | 114.12M 55.68% | 114.16M 0.04% | 114.16M 0% | 114.58M 0.37% | |
deferred revenue | 135.79M - | 161.46M 18.91% | 161.46M 0% | 695.26M 330.60% | 878.52M 26.36% | |||
deferred revenue non current | -68.22M - | 54.19M 179.43% | -11.84M 121.85% | -30.68M - | ||||
deferrred tax liabilities non current | 68.22M - | 150.32M 120.33% | 208.87M 38.94% | 208.87M 0% | 128.84M 38.31% | |||
goodwill | 676.71M - | 676.71M 0% | 676.71M 0% | 676.71M 0% | 676.71M 0% | 621.94M 8.09% | ||
goodwill and intangible assets | 1.59M - | 916K 42.53% | 916K 0% | 681.85M 74,337.34% | 680.43M 0.21% | 680.43M 0% | 17.38M 97.45% | |
intangible assets | 1.59M - | 916K 42.53% | 916K 0% | 5.14M 461.03% | 3.72M 27.61% | 3.72M 0% | 17.38M 367.28% | |
inventory | 226.17M - | 469.25M 107.48% | 469.25M 0% | 1.48B 214.56% | 1.93B 30.98% | 1.93B 0% | 2.53B 30.76% | |
long term debt | 789.70M - | 807.65M 2.27% | 807.65M 0% | 17.90M 97.78% | 11.84M 33.85% | 11.84M 0% | 929.42M 7,749.19% | |
long term investments | 16.14M - | 675.92M 4,088.35% | 16.12M 97.61% | 468.15M 2,803.97% | 396.60M 15.28% | -1.24B 413.86% | 305.56M 124.55% | |
net debt | 1.24B - | 1.49B 20.18% | 1.49B 0% | 19.91M 98.66% | -213.50M 1,172.12% | -213.50M 0% | 1.58B 839.91% | |
net receivables | 248.42M - | 250.84M 0.98% | 250.84M 0% | 775.40M 209.12% | 1.73B 122.75% | 1.73B 0% | 920.08M 46.73% | |
other assets | ||||||||
other current assets | 15.34M - | 14.76M 3.79% | 14.76M 0% | 45.63M 209.11% | 84.24M 84.60% | 84.24M 0% | 457.82M 443.47% | |
other current liabilities | 4.78M - | 9.50M 98.72% | 9.50M 0% | 54.58M 474.57% | 38.14M 30.12% | 916.66M 2,303.54% | 2.33B 154.65% | |
other liabilities | ||||||||
other non current assets | 37.63M - | -591.89M 1,672.96% | 67.91M 111.47% | 166.78M 145.60% | 579.13M 247.25% | 2.22B 283.42% | 884.49M 60.17% | |
other non current liabilities | 5.42M - | 6.57M 21.29% | 6.57M 0% | -5.99M 191.25% | 39.88M 765.27% | 28.04M 29.69% | 121.92M 334.89% | |
othertotal stockholders equity | -1.40M - | -5.16B 368,444.67% | -1.33M 99.97% | 944.93M 71,200.98% | 962.45M 1.85% | 962.45M 0% | 2.02B 109.39% | |
preferred stock | 280M - | 280M 0% | 280M 0% | |||||
property plant equipment net | 989.10M - | 939.99M 4.97% | 939.99M 0% | 2.91B 209.34% | 2.31B 20.44% | 2.31B 0% | 5.71B 146.69% | |
retained earnings | -414.60M - | -451.65M 8.94% | -451.65M 0% | 5.89B 1,403.76% | 6.60B 12.01% | 6.60B 0% | ||
short term debt | 451.35M - | 682.92M 51.31% | 682.92M 0% | 67.25M 90.15% | 65K 99.90% | 65K 0% | 627.83M 965,790.77% | |
short term investments | 1.40M - | 1.55M 10.83% | 1.55M 0% | 2.00B 128,756.66% | 1.61B 19.82% | 1.61B 0% | 575.63M 64.17% | |
tax assets | 80.25M - | 92.18M 14.87% | 92.18M 0% | 35.41M 61.59% | 22.61M 36.14% | 22.61M 0% | -669.11M 3,059.22% | |
tax payables | 6.45M - | 31.91M 394.85% | 48.57M 52.22% | 48.57M 0% | ||||
total assets | 1.62B - | 1.85B 14.65% | 1.85B 0% | 8.63B 365.52% | 9.57B 10.93% | 9.57B 0% | 10.80B 12.82% | |
total current assets | 491.53M - | 735.88M 49.71% | 735.88M 0% | 4.37B 493.31% | 5.58B 27.73% | 5.58B 0% | 4.55B 18.40% | |
total current liabilities | 699.63M - | 954.26M 36.39% | 954.26M 0% | 1.33B 39.74% | 1.49B 11.57% | 1.49B 0% | 3.85B 158.55% | |
total debt | 1.24B - | 1.49B 20.11% | 1.49B 0% | 85.14M 94.29% | 11.91M 86.02% | 11.91M 0% | 1.65B 13,745.88% | |
total investments | 17.54M - | 17.68M 0.77% | 17.68M 0% | 468.15M 2,548.50% | 396.60M 15.28% | 396.60M 0% | 881.19M 122.19% | |
total liabilities | 1.49B - | 1.77B 18.31% | 1.77B 0% | 1.55B 12.36% | 1.74B 12.04% | 1.74B 0% | 5.00B 187.72% | |
total liabilities and stockholders equity | 1.62B - | 1.85B 14.65% | 1.85B 0% | 8.63B 365.52% | 9.57B 10.93% | 9.57B 0% | 10.80B 12.82% | |
total non current assets | 1.12B - | 1.12B 0.68% | 1.12B 0% | 4.26B 281.33% | 3.99B 6.28% | 3.99B 0% | 6.25B 56.44% | |
total non current liabilities | 795.12M - | 814.22M 2.40% | 814.22M 0% | 216.42M 73.42% | 248.74M 14.93% | 248.74M 0% | 1.15B 362.13% | |
total stockholders equity | 121.50M - | 84.52M 30.44% | 84.52M 0% | 6.95B 8,120.37% | 7.67B 10.43% | 7.67B 0% | 5.80B 24.40% |
All numbers in INR (except ratios and percentages)