Balance Sheet

  • Company Name :
Borosil Renewables Ltd Industry : (Glass & Glass Products)
  • BSE Code:
  • 502219
  • NSE Symbol:
  • BORORENEW
  • P/E(TTM):
  • 129.37
  • ISIN Demat:
  • INE666D01022
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.08
  • Book Value(₹):
  • 100.36
  • Market Cap(₹Cr.):
  • 9,213.21
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.25 13.05 13.05 13.04 13.00
Reserves 982.70 848.70 864.55 771.85 601.35
Equity Share Warrants 93.37 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.18
Total Shareholders Funds 1,089.32 861.75 877.60 784.89 614.53
Secured Loans 250.67 354.49 362.73 157.23 78.87
Unsecured Loans 0.27 0.58 0.00 0.00 0.00
Total Debt 250.94 355.07 362.73 157.23 78.87
Other Liabilities 0.00 0.00 2.80 2.10 1.79
Total Liabilities 1,340.26 1,216.82 1,243.13 944.22 695.19
APPLICATION OF FUNDS :          
Gross Block 1,125.88 1,153.83 1,139.49 433.02 438.23
Less: Accumulated Depreciation 422.05 318.30 204.96 155.30 117.98
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 703.83 835.53 934.53 277.72 320.25
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 17.85 8.58 14.87 296.94 4.22
Investments 106.78 68.82 11.65 213.68 280.28
Current Assets, Loans & Advances          
Inventories 172.97 146.56 174.41 68.79 37.87
Sundry Debtors 110.21 102.53 54.60 59.55 72.44
Cash and Bank Balance 10.60 33.31 7.43 18.31 8.75
Loans and Advances 44.08 51.38 72.95 24.15 47.65
Total Current Assets 337.86 333.79 309.39 170.81 166.71
Less : Current Liabilities and Provisions          
Current Liabilities 127.87 97.23 112.80 82.90 54.95
Provisions 15.07 6.03 2.41 2.06 10.82
Total CL & Provisions 142.94 103.27 115.21 84.97 65.77
Net Current Assets 194.91 230.52 194.17 85.84 100.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 5.68 2.75 17.60
Deferred Tax Liability 30.90 29.37 38.74 29.02 39.49
Net Deferred Tax -30.90 -29.37 -33.06 -26.27 -21.89
Other Assets 347.80 102.74 120.96 96.30 11.40
Total Assets 1,340.26 1,216.82 1,243.12 944.21 695.21
Contingent Liabilities 73.60 291.34 88.69 86.75 30.23