Balance Sheet | Borosil Renewables Ltd. | R Wadiwala Securities Pvt Ltd

BOROSIL RENEWABLES LTD.

NSE : BORORENEWBSE : 502219ISIN CODE : INE666D01022Industry : GlassHouse : Private
BSE545.10-2.35 (-0.43 %)
PREV CLOSE (Rs.) 547.45
OPEN PRICE (Rs.) 547.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22096
TODAY'S LOW / HIGH (Rs.)542.30 552.10
52 WK LOW / HIGH (Rs.)441.7 720.85
NSE545.10-1.9 (-0.35 %)
PREV CLOSE( Rs. ) 547.00
OPEN PRICE (Rs.) 548.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 239332
TODAY'S LOW / HIGH(Rs.) 542.55 552.05
52 WK LOW / HIGH (Rs.)441.45 721

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital132.47130.54130.5092.4023.10
    Equity - Authorised916.50916.50916.50120.00120.00
    Equity - Issued132.47130.54130.5092.4023.10
    Equity Paid Up132.47130.54130.5092.4023.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings947.3415.3313.6923.716.81
Total Reserves8894.368584.709049.988368.848129.19
    Securities Premium6438.945430.415421.960.000.00
    Capital Reserves83.0183.0183.0117.0617.06
    Profit & Loss Account Balance2134.152828.573296.087904.557667.26
    General Reserves0.000.000.0050.0050.00
    Other Reserves238.26242.71248.94397.24394.88
Reserve excluding Revaluation Reserve8894.368584.709049.988368.848129.19
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9974.168730.579194.178484.958159.10
Minority Interest22.93197.03231.10774.56595.79
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1612.144191.673192.83258.2188.37
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2360.945360.143574.83258.2188.37
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-748.80-1168.47-382.000.000.00
Unsecured Loans0.000.000.000.100.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.100.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities312.27305.28343.4674.77133.58
    Deferred Tax Assets90.41150.2456.80311.74158.84
    Deferred Tax Liability402.68455.52400.26386.51292.42
Other Long Term Liabilities0.88119.46108.740.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.510.5028.4838.0132.84
Total Non-Current Liabilities1925.804616.913673.51371.09254.80
Current Liabilities
Trade Payables709.79832.58893.93545.97624.21
    Sundry Creditors709.79832.58893.93545.97624.21
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1554.021920.001527.59850.30652.05
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers308.4079.45134.366.8232.37
    Interest Accrued But Not Due11.5622.1117.335.664.14
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1234.061818.441375.90837.82615.54
Short Term Borrowings145.79350.00590.08809.59322.27
    Secured ST Loans repayable on Demands145.79350.00590.08774.74322.27
    Working Capital Loans- Sec145.79350.00590.08718.57213.32
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-145.79-350.00-590.08-683.72-213.32
Short Term Provisions212.14192.44212.0949.7245.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax72.8650.14128.940.003.55
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions139.28142.3083.1549.7242.36
Total Current Liabilities2621.743295.013223.692255.581644.42
Total Liabilities14544.6416839.5216322.4711886.1810654.11
ASSETS
Gross Block12493.8912687.2611861.094964.394581.37
Less: Accumulated Depreciation4725.973402.392091.151213.08769.62
Less: Impairment of Assets0.000.000.000.000.00
Net Block7767.929284.889769.943751.313811.75
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1350.891259.53696.961370.86156.58
Non Current Investments294.63118.95109.781347.681649.33
Long Term Investment294.63118.95109.781347.681649.33
    Quoted0.000.000.00161.83486.51
    Unquoted294.63118.95109.781185.851162.82
Long Term Loans & Advances120.82113.7390.86553.25257.05
Other Non Current Assets139.0650.9183.2624.3222.85
Total Non-Current Assets9673.9710828.7310754.977067.965917.42
Current Assets Loans & Advances
Currents Investments201.370.000.00980.491872.29
    Quoted0.000.000.00398.20449.73
    Unquoted201.370.000.00582.291422.56
Inventories2377.812452.832646.901912.31885.54
    Raw Materials735.94396.56800.63139.30127.49
    Work-in Progress138.75234.98208.88185.1188.68
    Finished Goods249.89556.63633.12264.35119.70
    Packing Materials98.26124.0789.1367.0556.04
    Stores  and Spare714.55656.65407.98132.4090.34
    Other Inventory440.42483.94507.161124.10403.30
Sundry Debtors1287.521225.73932.961153.091233.28
    Debtors more than Six months8.320.050.000.000.00
    Debtors Others1279.991225.68945.081174.621261.46
Cash and Bank691.551655.841326.88141.50139.02
    Cash in hand1.941.251.302.382.99
    Balances at Bank689.611654.591325.58139.12136.03
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets178.11465.08357.45167.39109.29
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2.632.371.5663.7846.96
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets175.48462.71355.90103.6162.33
Short Term Loans and Advances134.31211.32303.30462.53458.41
    Advances recoverable in cash or in kind52.0298.72134.9882.2857.22
    Advance income tax and TDS26.3744.5532.075.085.09
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.00182.16331.63
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances55.9168.06136.25193.0264.48
Total Current Assets4870.676010.805567.504817.314697.83
Net Current Assets (Including Current Investments)2248.922715.782343.822561.723053.41
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14544.6416839.5216322.4711886.1810654.11
Contingent Liabilities728.23740.74343.17565.83263.15
Total Debt2506.735710.144164.911135.73501.01
Book Value68.1466.7670.3591.57352.91
Adjusted Book Value68.1466.7670.3591.5788.23