| Borana Weaves Ltd | Industry : (Textiles) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.04 | 0.04 | 0.01 | ||
| Reserves | 47.66 | 24.07 | 1.80 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 47.70 | 24.11 | 1.81 | ||
| Secured Loans | 69.01 | 38.80 | 20.94 | ||
| Unsecured Loans | 1.76 | 1.94 | 6.87 | ||
| Total Debt | 70.77 | 40.74 | 27.81 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 118.47 | 64.85 | 29.62 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 89.20 | 40.81 | 17.46 | ||
| Less: Accumulated Depreciation | 14.85 | 5.70 | 1.62 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 74.35 | 35.11 | 15.84 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.45 | 0.78 | 0.59 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 23.77 | 20.28 | 3.74 | ||
| Sundry Debtors | 11.04 | 7.41 | 7.06 | ||
| Cash and Bank Balance | 0.01 | 0.09 | 0.02 | ||
| Loans and Advances | 18.02 | 7.21 | 2.96 | ||
| Total Current Assets | 52.85 | 34.99 | 13.77 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 13.59 | 6.71 | 1.35 | ||
| Provisions | 4.99 | 3.29 | 0.85 | ||
| Total CL & Provisions | 18.58 | 10.01 | 2.21 | ||
| Net Current Assets | 34.26 | 24.98 | 11.56 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.08 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.00 | 0.13 | 0.08 | ||
| Net Deferred Tax | 0.08 | -0.13 | -0.08 | ||
| Other Assets | 9.32 | 4.10 | 1.70 | ||
| Total Assets | 118.46 | 64.84 | 29.61 | ||
| Contingent Liabilities | 9.82 | 0.00 | 0.00 |