BSE Live
Nov 24, 16:01Prev. Close
590.35
Open Price
589.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 24, 15:55Prev. Close
590.40
Open Price
590.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
587.20 (639)
| Balance Sheet of Borosil Renewables Ltd. (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 13.25 | 13.05 | 13.05 | 13.04 | 13.00 | |
| Total Share Capital | 13.25 | 13.05 | 13.05 | 13.04 | 13.00 | |
| Reserves and Surplus | 982.70 | 848.70 | 864.55 | 771.85 | 601.35 | |
| Total Reserves and Surplus | 982.70 | 848.70 | 864.55 | 771.85 | 601.35 | |
| Total Shareholders Funds | 1,089.31 | 861.75 | 877.60 | 784.88 | 614.36 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 161.21 | 235.12 | 265.52 | 139.63 | 59.97 | |
| Deferred Tax Liabilities [Net] | 30.90 | 29.37 | 33.06 | 26.27 | 21.90 | |
| Other Long Term Liabilities | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 3.77 | 2.80 | 2.10 | 1.79 | |
| Total Non-Current Liabilities | 192.12 | 268.54 | 301.37 | 168.00 | 83.66 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 89.46 | 119.37 | 97.21 | 17.60 | 1.46 | |
| Trade Payables | 58.07 | 49.21 | 43.74 | 32.56 | 22.40 | |
| Other Current Liabilities | 77.36 | 48.31 | 70.37 | 50.70 | 59.15 | |
| Short Term Provisions | 7.78 | 2.26 | 1.10 | 1.70 | 1.65 | |
| Total Current Liabilities | 232.67 | 219.16 | 212.42 | 102.56 | 84.66 | |
| Total Capital And Liabilities | 1,514.10 | 1,349.45 | 1,391.39 | 1,055.44 | 782.87 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 700.93 | 832.92 | 932.22 | 277.07 | 319.81 | |
| Intangible Assets | 2.89 | 2.61 | 2.31 | 0.65 | 0.44 | |
| Capital Work-In-Progress | 17.78 | 8.51 | 14.45 | 296.78 | 4.22 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 721.67 | 844.11 | 949.40 | 574.66 | 324.47 | |
| Non-Current Investments | 86.64 | 68.82 | 11.65 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 309.49 | 80.33 | 101.09 | 0.20 | 0.00 | |
| Other Non-Current Assets | 38.31 | 22.41 | 19.87 | 96.09 | 11.40 | |
| Total Non-Current Assets | 1,156.11 | 1,015.67 | 1,082.01 | 670.96 | 335.87 | |
| CURRENT ASSETS | ||||||
| Current Investments | 20.14 | 0.00 | 0.00 | 213.68 | 280.28 | |
| Inventories | 172.97 | 146.56 | 174.41 | 68.79 | 37.87 | |
| Trade Receivables | 110.21 | 102.53 | 54.60 | 59.55 | 72.44 | |
| Cash And Cash Equivalents | 10.60 | 33.31 | 7.43 | 18.31 | 8.75 | |
| Short Term Loans And Advances | 23.35 | 0.98 | 22.62 | 0.39 | 35.49 | |
| OtherCurrentAssets | 20.73 | 50.40 | 50.33 | 23.76 | 12.16 | |
| Total Current Assets | 357.99 | 333.79 | 309.39 | 384.48 | 447.00 | |
| Total Assets | 1,514.10 | 1,349.45 | 1,391.39 | 1,055.44 | 782.87 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 271.57 | 555.24 | 407.60 | 504.75 | 52.40 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 223.68 | 142.20 | 166.06 | 219.42 | 55.05 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 87.11 | 181.92 | 181.08 | 120.11 | 77.26 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 86.64 | 68.82 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | 25.70 | -- | |
| Current Investments Unquoted Book Value | 20.14 | -- | -- | 187.98 | 280.28 |
17.11.2025
Borosil Renew Consolidated September 2025 Net Sales at Rs 378.88 crore, up 1.73% Y-o-Y
17.11.2025
Borosil Renew Standalone September 2025 Net Sales at Rs 378.44 crore, up 42.84% Y-o-Y
18.09.2025
Borosil Renew Consolidated June 2025 Net Sales at Rs 346.58 crore, down 6.53% Y-o-Y
24.07.2025
Borosil Renew Standalone June 2025 Net Sales at Rs 332.26 crore, up 37.64% Y-o-Y
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