| Borosil Renewables Ltd | Industry : (Glass & Glass Products) | |
|---|---|---|
|
BSE Code : 502219 |
NSE Symbol : BORORENEW |
P/E(TTM) : - |
|
ISIN Demat : INE666D01022 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 66.01 |
Market Cap(₹Cr) : 6,502.49 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.05 | 13.05 | 13.04 | 13.00 | 11.41 |
| Reserves | 848.70 | 864.55 | 771.85 | 601.35 | 315.03 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| Total Shareholders Funds | 861.75 | 877.60 | 784.89 | 614.53 | 326.44 |
| Secured Loans | 354.49 | 362.73 | 157.23 | 78.87 | 92.29 |
| Unsecured Loans | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 355.07 | 362.73 | 157.23 | 78.87 | 92.29 |
| Other Liabilities | 3.77 | 2.80 | 2.10 | 1.79 | 1.31 |
| Total Liabilities | 1,220.59 | 1,243.13 | 944.22 | 695.19 | 420.04 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,153.83 | 1,139.49 | 433.02 | 438.23 | 420.68 |
| Less: Accumulated Depreciation | 318.30 | 204.96 | 155.30 | 117.98 | 75.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 835.53 | 934.53 | 277.72 | 320.25 | 344.74 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.58 | 14.87 | 296.94 | 4.22 | 0.96 |
| Investments | 68.82 | 11.65 | 213.68 | 280.28 | 7.04 |
| Current Assets, Loans & Advances | |||||
| Inventories | 146.56 | 174.41 | 68.79 | 37.87 | 46.79 |
| Sundry Debtors | 102.53 | 54.60 | 59.55 | 72.44 | 40.63 |
| Cash and Bank Balance | 33.31 | 7.43 | 18.31 | 8.75 | 4.35 |
| Loans and Advances | 51.39 | 72.95 | 24.15 | 47.65 | 29.15 |
| Total Current Assets | 333.79 | 309.39 | 170.81 | 166.71 | 120.94 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 97.24 | 112.80 | 82.90 | 54.95 | 66.21 |
| Provisions | 2.26 | 2.41 | 2.06 | 10.82 | 0.92 |
| Total CL & Provisions | 99.50 | 115.21 | 84.97 | 65.77 | 67.13 |
| Net Current Assets | 234.29 | 194.17 | 85.84 | 100.95 | 53.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.02 | 5.68 | 2.75 | 17.60 | 27.21 |
| Deferred Tax Liability | 44.39 | 38.74 | 29.02 | 39.49 | 33.82 |
| Net Deferred Tax | -29.37 | -33.06 | -26.27 | -21.89 | -6.61 |
| Other Assets | 102.74 | 120.96 | 96.30 | 11.40 | 20.11 |
| Total Assets | 1,220.59 | 1,243.12 | 944.21 | 695.21 | 420.05 |
| Contingent Liabilities | 291.35 | 88.69 | 86.75 | 30.23 | 57.45 |