Indian Company Master Data Made Simple

Gujarat Borosil Limited

Gujarat Borosil Limited, established in 1988, boasts 37 years of expertise in its field. Gujarat Borosil Limited holds the CIN L26100MH1988PLC316817 and registration number 316817. Gujarat Borosil Limited is identified as company limited by shares in the corporate registry. Its authorized share capital is ₹150.00 crore. The total paid-up share capital is ₹124.10 crore.

It deals mainly in manufacture of glass and glass products processes. Gujarat Borosil Limited is officially registered in Mumbai. The company is incorporated with the address 1101, Crescenzo, G-block Opp. Mca Club, Bandra Kurla Complex, Bandra (east) Mumbai Mumbai City Mh 400051 In. The company currently holds amalgamated status. Its LEI code is registered as 2549002MJORO4JM0AF76. The company’s official contact email is [email protected].

Company Overview

CIN
L26100MH1988PLC316817
Date of Incorporation
22/12/1988
Company Status
Amalgamated
RoC
Mumbai
Registration Number
316817
Balance sheet date
-
Company Category
Company limited by Shares
Company Sub Category
Non-govt company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
2549002MJORO4JM0AF76
Authorized Capital
₹1,50,00,00,000.00
Paid up Capital
₹1,24,10,37,440.00
Activity
Manufacture of glass and glass products
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹7,263.60L₹11,495.01L₹6,687.13L₹2,487.41L₹0.00L
Investment Properties₹67.69L₹65.58L₹105.32L₹105.59L₹0.00L
Accumulated Depreciation-₹22,596.36L-₹15,928.65L-₹10,194.89L-₹14,070.36L₹0.00L
Total Liabilities Net Minority Interest₹32,334.30L₹49,960.15L₹33,968.09L₹17,364.45L₹0.00L
Tangible Book Value₹80,620.14L₹57,826.28L₹50,849.18L₹69,918.53L₹0.00L
Long Term Debt₹4,342.99L₹9,294.23L₹5,318.33L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹3,939.29L₹16,059.20L₹12,071.63L₹0.65L₹0.00L
Machinery Furniture Equipment₹57,851.12L₹49,185.02L₹30,471.13L₹24,926.45L₹0.00L
Total Assets₹1,13,099.31L₹1,07,960.26L₹84,966.02L₹95,689.51L₹0.00L
Total Equity Gross Minority Interest₹80,765.01L₹58,000.11L₹50,997.93L₹78,325.06L₹0.00L
Gross PPE₹82,580.13L₹74,184.64L₹51,743.50L₹41,448.57L₹0.00L
Common Stock₹1,195.23L₹1,145.82L₹1,144.14L₹1,141.63L₹0.00L
Total Capitalization₹85,108.00L₹67,294.34L₹56,316.26L₹76,722.80L₹0.00L
Total Debt₹9,306.00L₹26,265.82L₹17,922.03L₹119.06L₹0.00L
Goodwill And Other Intangible Assets₹144.87L₹173.83L₹148.75L₹6,804.27L₹0.00L
Other Equity Interest₹546.83L₹493.23L₹493.24L₹427.86L₹0.00L
Capital Stock₹1,195.23L₹1,145.82L₹1,144.14L₹1,141.63L₹0.00L
Additional Paid In Capital₹16,490.14L₹1,227.83L₹784.07L₹202.21L₹0.00L
Total Non Current Assets₹63,880.93L₹62,455.74L₹46,945.12L₹39,922.56L₹0.00L
Invested Capital₹88,532.33L₹83,169.55L₹68,297.66L₹76,722.80L₹0.00L
Cash Cash Equivalents And Short Term Investments₹3,158.80L₹6,487.59L₹11,871.40L₹18,319.16L₹0.00L
Net Tangible Assets₹80,620.14L₹57,826.28L₹50,849.18L₹69,918.53L₹0.00L
Cash And Cash Equivalents₹124.58L₹539.50L₹815.08L₹2,254.07L₹0.00L
Prepaid Assets₹2,152.43L₹3,702.60L₹2,317.99L₹1,253.83L₹0.00L
Stockholders Equity₹80,765.01L₹58,000.11L₹50,997.93L₹76,722.80L₹0.00L
Other Short Term Investments₹3,034.22L₹5,948.09L₹11,056.32L₹16,065.09L₹0.00L
Share Issued₹1,195.23L₹1,145.82L₹1,141.63L₹1,141.63L₹0.00L
Current Assets₹49,218.38L₹45,504.52L₹38,020.90L₹55,766.95L₹0.00L
Working Capital₹24,147.68L₹7,039.38L₹10,739.94L₹40,889.91L₹0.00L
Net Debt₹7,642.74L₹24,629.94L₹16,484.65L₹0.00L₹74.66L
Current Debt₹3,424.33L₹15,875.21L₹11,981.40L₹0.00L₹0.00L
Ordinary Shares Number₹1,195.23L₹1,145.82L₹1,141.63L₹1,141.63L₹0.00L
Long Term Debt And Capital Lease Obligation₹5,366.71L₹10,206.62L₹5,850.40L₹118.41L₹0.00L
Current Liabilities₹25,070.70L₹38,465.14L₹27,280.96L₹14,877.04L₹0.00L
Retained Earnings₹53,354.66L₹45,917.02L₹39,314.85L₹65,956.72L₹0.00L
Net PPE₹59,983.77L₹58,255.99L₹41,548.61L₹27,378.21L₹0.00L
Construction In Progress₹1,903.41L₹3,730.33L₹6,348.73L₹6,679.00L₹0.00L
Other Non Current Assets₹297.35L₹257.89L₹251.16L₹258.86L₹0.00L
Common Stock Equity₹80,765.01L₹58,000.11L₹50,997.93L₹76,722.80L₹0.00L
Other Intangible Assets₹144.87L₹173.83L₹148.75L₹37.20L₹0.00L
Other Properties₹58,080.36L₹54,525.66L₹44,285.04L₹180.34L₹0.00L
Inventory₹33,297.84L₹25,281.40L₹14,439.84L₹19,333.50L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹414.92L-₹275.58L-₹1,393.19L₹1,601.72L₹0.00L
Financing Cash Flow₹5,647.35L₹5,529.18L₹9,341.01L-₹2,355.97L₹0.00L
Net Income₹7,423.44L₹6,586.66L₹8,984.52L₹0.00L₹0.00L
Investing Cash Flow-₹4,129.03L-₹10,608.01L-₹22,791.17L-₹3,699.06L₹0.00L
Free Cash Flow-₹11,722.70L-₹12,712.62L-₹11,958.90L-₹1,131.81L₹0.00L
End Cash Position₹124.58L₹539.50L₹815.08L₹2,254.13L₹0.00L
Capital Expenditure-₹9,789.46L-₹17,515.87L-₹24,015.87L-₹8,788.56L₹0.00L
Beginning Cash Position₹539.50L₹815.08L₹2,238.21L₹652.41L₹0.00L
Operating Cash Flow-₹1,933.24L₹4,803.25L₹12,056.97L₹7,656.75L₹0.00L
Issuance Of Capital Stock₹15,090.74L₹314.72L₹389.46L₹55.20L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹156.45L₹295.31L₹241.00L₹320.41L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹7,423.44L₹6,586.66L₹5,187.29L₹8,373.03L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹19,706.48L₹15,051.35L₹9,608.14L₹15,696.38L
Operating Revenue₹1,08,857.87L₹94,225.18L₹74,157.55L₹83,986.16L
Total Expenses₹99,593.47L₹85,253.66L₹70,078.85L₹72,336.70L
Total Unusual Items₹1,925.99L₹297.77L₹2,620.82L₹155.98L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹541.20L₹74.47L₹561.12L₹46.95L
Total Unusual Items Excluding Goodwill₹1,925.99L₹297.77L₹2,620.82L₹155.98L
Interest Income Non Operating₹182.41L₹133.37L₹117.86L₹260.75L
Interest Income₹182.41L₹133.37L₹117.86L₹260.75L
Interest Expense Non Operating₹1,278.13L₹876.66L₹251.34L₹111.63L
Net Income From Continuing And Discontinued Operation₹7,423.44L₹6,586.66L₹5,187.29L₹8,373.03L
General And Administrative Expense₹4,213.26L₹3,789.47L₹3,381.43L₹3,613.88L
Reconciled Depreciation₹8,103.85L₹5,391.27L₹2,756.13L₹3,383.47L
Net Income Continuous Operations₹7,423.44L₹6,586.66L₹5,187.29L₹8,523.05L
Reconciled Cost Of Revenue₹59,708.89L₹53,562.21L₹45,059.47L₹45,265.04L
Operating Income₹9,264.40L₹8,971.52L₹4,078.70L₹11,649.46L
Net Income₹7,423.44L₹6,586.66L₹5,187.29L₹8,373.03L
Diluted Average Shares₹1,185.56L₹1,148.38L₹1,146.56L₹1,144.10L
Selling And Marketing Expense₹17,827.47L₹14,199.94L₹11,435.89L₹9,568.90L
Normalized Income₹6,038.65L₹6,363.36L₹3,127.59L₹8,264.00L
Net Non Operating Interest Income Expense-₹1,095.72L-₹743.29L-₹133.48L₹149.12L
Gross Profit₹49,148.98L₹40,662.97L₹29,098.08L₹38,721.12L
EBIT₹11,602.63L₹9,660.08L₹6,852.01L₹12,312.91L
Cost Of Revenue₹59,708.89L₹53,562.21L₹45,059.47L₹45,265.04L
Diluted NIAvailto Com Stockholders₹7,595.01L₹6,672.00L₹5,320.94L₹8,474.88L
Net Interest Income-₹1,095.72L-₹743.29L-₹133.48L₹149.12L
Operating Expense₹39,884.58L₹31,691.45L₹25,019.38L₹27,071.66L
Normalized EBITDA₹17,780.49L₹14,753.58L₹6,987.32L₹15,540.40L
Net Income Common Stockholders₹7,423.44L₹6,586.66L₹5,187.29L₹8,373.03L
Pretax Income₹10,324.50L₹8,783.42L₹6,600.67L₹12,201.28L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,08,857.87L₹94,225.18L₹74,157.55L₹83,986.16L
Selling General And Administration₹22,040.73L₹17,989.41L₹14,817.32L₹13,182.78L
Other Operating Expenses₹95.97L-₹125.82L₹734.52L-₹42.81L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,278.13L₹876.66L₹251.34L₹111.63L
Basic Average Shares₹1,182.97L₹1,145.04L₹1,142.92L₹1,141.30L
Net Income Including Noncontrolling Interests₹7,423.44L₹6,586.66L₹5,187.29L₹8,523.05L
Tax Provision₹2,901.06L₹2,196.76L₹1,413.38L₹3,678.23L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
22/12/1988Pradeep Kumar Kheruka00016909DirectorView other directorships
30/01/2002Haigreve Khaitan00005290DirectorView other directorships
03/11/2014Shalini Kalsi Kamath06993314DirectorView other directorships
01/04/2019Pradeep Vasudeo Bhide03304262DirectorView other directorships

Latest Documents

Category:
DateTitleSize
28/01/2020
Form MGT-7-28012020_signed
-
13/01/2020
Form AOC-4(XBRL)-13012020-signed
-

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Address

1101, Crescenzo, G-block Opp. Mca Club, Bandra Kurla Complex, Bandra (east) Mumbai Mumbai City Mh 400051 In

FAQ

What is the incorporation date of Gujarat Borosil Limited?
The incorporation date of Gujarat Borosil Limited is 22/12/1988.
Who are the current board members & directors of Gujarat Borosil Limited?

The current board member of Gujarat Borosil Limited are:

  • Haigreve Khaitan
  • Shalini Kalsi Kamath
  • Pradeep Vasudeo Bhide
  • Pradeep Kumar Kheruka
What is the registered address of Gujarat Borosil Limited?
The registered address of Gujarat Borosil Limited is 1101, Crescenzo, G-block Opp. Mca Club, Bandra Kurla Complex, Bandra (east) Mumbai Mumbai City Mh 400051 In.
What is the Corporate Identification Number of Gujarat Borosil Limited?
The Corporate Identification Number of Gujarat Borosil Limited is L26100MH1988PLC316817.