Balance Sheet

  • Company Name :
Borana Weaves Ltd Industry : (Textiles)
  • BSE Code:
  • 544404
  • NSE Symbol:
  • BORANA
  • P/E(TTM):
  • 14.68
  • ISIN Demat:
  • INE16SF01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 19.20
  • Book Value(₹):
  • 92.26
  • Market Cap(₹Cr.):
  • 751.00
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 19.94 0.04 0.04 0.01
Reserves 67.61 47.66 24.07 1.80
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 87.55 47.70 24.11 1.81
Secured Loans 59.05 69.01 38.80 20.94
Unsecured Loans 1.50 1.76 1.94 6.87
Total Debt 60.55 70.77 40.74 27.81
Other Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 148.10 118.47 64.85 29.62
APPLICATION OF FUNDS :          
Gross Block 94.22 89.20 40.81 17.46
Less: Accumulated Depreciation 26.55 14.85 5.70 1.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 67.67 74.35 35.11 15.84
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.04 0.00 0.00 0.00
Investments 0.45 0.45 0.78 0.59
Current Assets, Loans & Advances          
Inventories 25.42 23.77 20.28 3.74
Sundry Debtors 21.82 11.04 7.41 7.06
Cash and Bank Balance 0.04 0.01 0.09 0.02
Loans and Advances 30.88 18.02 7.21 2.96
Total Current Assets 78.15 52.85 34.99 13.77
Less : Current Liabilities and Provisions          
Current Liabilities 3.85 13.59 6.71 1.35
Provisions 4.00 4.99 3.29 0.85
Total CL & Provisions 7.85 18.58 10.01 2.21
Net Current Assets 70.30 34.26 24.98 11.56
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.31 0.08 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.13 0.08
Net Deferred Tax 0.31 0.08 -0.13 -0.08
Other Assets 9.33 9.32 4.10 1.70
Total Assets 148.09 118.46 64.84 29.61
Contingent Liabilities 9.82 9.82 0.00 0.00