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BSE Live
Oct 30, 16:01Prev. Close
232.80
Open Price
233.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 30, 15:46Prev. Close
232.73
Open Price
234.90
Bid Price (Qty.)
227.86 (5)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Borana Weaves (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 19.94 | 0.04 | 0.04 | 0.01 | |
| Total Share Capital | 19.94 | 0.04 | 0.04 | 0.01 | |
| Reserves and Surplus | 67.61 | 47.66 | 24.07 | 1.80 | |
| Total Reserves and Surplus | 67.61 | 47.66 | 24.07 | 1.80 | |
| Total Shareholders Funds | 87.55 | 47.70 | 24.11 | 1.81 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 37.44 | 48.05 | 20.18 | 18.68 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.13 | 0.08 | |
| Other Long Term Liabilities | 1.18 | 1.35 | 1.51 | 0.41 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 38.62 | 49.41 | 21.83 | 19.17 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 21.60 | 21.05 | 18.71 | 8.63 | |
| Trade Payables | 3.77 | 13.31 | 4.96 | 0.34 | |
| Other Current Liabilities | 1.69 | 1.57 | 2.08 | 1.33 | |
| Short Term Provisions | 2.71 | 4.02 | 3.29 | 0.62 | |
| Total Current Liabilities | 29.78 | 39.95 | 29.04 | 10.93 | |
| Total Capital And Liabilities | 155.95 | 137.05 | 74.98 | 31.90 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 67.66 | 74.35 | 35.11 | 15.84 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.04 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 67.70 | 74.35 | 35.11 | 15.84 | |
| Non-Current Investments | 0.45 | 0.45 | 0.78 | 0.59 | |
| Deferred Tax Assets [Net] | 0.31 | 0.08 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 9.33 | 9.32 | 4.10 | 1.70 | |
| Total Non-Current Assets | 77.80 | 84.20 | 39.99 | 18.14 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 25.42 | 23.77 | 20.28 | 3.74 | |
| Trade Receivables | 21.82 | 11.04 | 7.41 | 7.06 | |
| Cash And Cash Equivalents | 0.04 | 0.01 | 0.09 | 0.02 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 30.88 | 18.03 | 7.21 | 2.96 | |
| Total Current Assets | 78.15 | 52.85 | 34.99 | 13.77 | |
| Total Assets | 155.95 | 137.05 | 74.98 | 31.90 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 9.82 | 9.82 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.07 | 0.47 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 19.90 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.45 | 0.45 | 0.78 | 0.59 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
