Borosil Renewables Ltd

  • BSE Code : 502219
  • NSE Symbol : BORORENEW
  • ISIN : INE666D01022
  • Industry :GLASS & GLASS PRODUCTS

up-arrow 653.65 -1.10(-0.17%)

Open Price ()

659.00

Prev. Close ()

654.75

Volume (No’s)

268,948

Market Cap ()

8,722.37

Low Price ()

645.35

High Price ()

659.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 13.2513.0513.0513.0413.0011.41
Reserves Total 982.70848.70864.55771.85601.35315.03
Equity Share Warrants93.370.000.000.000.000.00
Equity Application Money0.000.000.000.000.180.00
Total Shareholders Funds1,089.32861.75877.60784.89614.53326.44
Secured Loans 250.67354.49362.73157.2378.8792.29
Unsecured Loans 0.270.580.000.000.000.00
Total Debt250.94355.07362.73157.2378.8792.29
Other Liabilities0.000.002.802.101.791.31
Total Liabilities1,340.261,216.821,243.13944.22695.19420.04
APPLICATION OF FUNDS :      
Gross Block 1,125.881,153.831,139.49433.02438.23420.68
Less : Accumulated Depreciation 422.05318.30204.96155.30117.9875.94
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 703.83835.53934.53277.72320.25344.74
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress17.858.5814.87296.944.220.96
Producing Properties0.000.000.000.000.000.00
Investments 106.7868.8211.65213.68280.287.04
Current Assets, Loans & Advances      
Inventories 172.97146.56174.4168.7937.8746.79
Sundry Debtors 110.21102.5354.6059.5572.4440.63
Cash and Bank Balance10.6033.317.4318.318.754.35
Loans and Advances 44.0851.3872.9524.1547.6529.15
Total Current Assets337.86333.79309.39170.81166.71120.94
Less : Current Liabilities and Provisions      
Current Liabilities 127.8797.23112.8082.9054.9566.21
Provisions 15.076.032.412.0610.820.92
Total Current Liabilities & Provisions142.94103.27115.2184.9765.7767.13
Net Current Assets194.91230.52194.1785.84100.9553.81
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.005.682.7517.6027.21
Deferred Tax Liability30.9029.3738.7429.0239.4933.82
Net Deferred Tax-30.90-29.37-33.06-26.27-21.89-6.61
Other Assets347.80102.74120.9696.3011.4020.11
Total Assets1,340.261,216.821,243.12944.21695.21420.05
Contingent Liabilities73.60291.3488.6986.7530.2357.45

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