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
- Date of Incorporation
- 22/12/1988
- Company Status
- Amalgamated
- RoC
- Mumbai
- Registration Number
- 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
- Authorized Capital
- ₹1,50,00,00,000.00
- Paid up Capital
- ₹1,24,10,37,440.00
- Activity
- Manufacture of glass and glass products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/12/1988 | Pradeep Kumar Kheruka | 00016909 | Director | View other directorships |
| 30/01/2002 | Haigreve Khaitan | 00005290 | Director | View other directorships |
| 03/11/2014 | Shalini Kalsi Kamath | 06993314 | Director | View other directorships |
| 01/04/2019 | Pradeep Vasudeo Bhide | 03304262 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 28/01/2020 | Form MGT-7-28012020_signed | - |
| 13/01/2020 | Form AOC-4(XBRL)-13012020-signed | - |
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Address
FAQ
The current board member of Gujarat Borosil Limited are:
- Haigreve Khaitan
- Shalini Kalsi Kamath
- Pradeep Vasudeo Bhide
- Pradeep Kumar Kheruka