Borana Weaves Ltd

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299.65 -7.15(-2.33%)

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Technical Chart

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)
SOURCES OF FUNDS :
Share Capital	19.94	0.04	0.04	0.01
Reserves Total	67.61	47.66	24.07	1.80
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	87.55	47.70	24.11	1.81
Secured Loans	59.05	69.01	38.80	20.94
Unsecured Loans	1.50	1.76	1.94	6.87
Total Debt	60.55	70.77	40.74	27.81
Other Liabilities	0.00	0.00	0.00	0.00
Total Liabilities	148.10	118.47	64.85	29.62
APPLICATION OF FUNDS :
Gross Block	94.22	89.20	40.81	17.46
Less : Accumulated Depreciation	26.55	14.85	5.70	1.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	67.67	74.35	35.11	15.84
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.04	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.45	0.45	0.78	0.59
Current Assets, Loans & Advances
Inventories	25.42	23.77	20.28	3.74
Sundry Debtors	21.82	11.04	7.41	7.06
Cash and Bank Balance	0.04	0.01	0.09	0.02
Loans and Advances	30.88	18.02	7.21	2.96
Total Current Assets	78.15	52.85	34.99	13.77
Less : Current Liabilities and Provisions
Current Liabilities	3.85	13.59	6.71	1.35
Provisions	4.00	4.99	3.29	0.85
Total Current Liabilities & Provisions	7.85	18.58	10.01	2.21
Net Current Assets	70.30	34.26	24.98	11.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.31	0.08	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.13	0.08
Net Deferred Tax	0.31	0.08	-0.13	-0.08
Other Assets	9.33	9.32	4.10	1.70
Total Assets	148.09	118.46	64.84	29.61
Contingent Liabilities	9.82	9.82	0.00	0.00