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Borosil Renewables Ltd.

BSE: 502219 | NSE: BORORENEW |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE666D01022 | SECTOR: Glass & Glass Products

BSE Live

Nov 24, 16:01
586.00 -4.35 (-0.74%)
Volume
AVERAGE VOLUME
5-Day
35,762
10-Day
94,882
30-Day
82,831
19,126
  • Prev. Close

    590.35

  • Open Price

    589.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 24, 15:55
587.20 -3.20 (-0.54%)
Volume
AVERAGE VOLUME
5-Day
454,084
10-Day
1,184,055
30-Day
1,011,739
504,186
  • Prev. Close

    590.40

  • Open Price

    590.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    587.20 (639)

Financials

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  
Source : Dion Global Solutions Limited
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