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    BORANA WEAVES LTD.

    15 April 2026 | 12:00

    Industry >> Textiles - Weaving

    Select Another Company

    ISIN No INE16SF01016 BSE Code / NSE Code 544404 / BORANA Book Value (Rs.) 99.22 Face Value 10.00
    Bookclosure 52Week High 420 EPS 15.09 P/E 22.34
    Market Cap. 898.08 Cr. 52Week Low 211 P/BV / Div Yield (%) 3.40 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
    FaceValue10.0010.0010.0010.00
    No. of Equity Shares (in Lacs)199.370.400.400.10
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital19.940.040.040.01
    Total Share Capital19.940.040.040.01
    ----------
    Reserves and Surplus67.6147.6624.071.80
    Total Reserves and Surplus67.6147.6624.071.80
    Total Shareholders Funds87.5547.7024.111.81
    ----------
    NON-CURRENT LIABILITIES--------
    Long Term Borrowings37.4448.0520.1818.68
    Deferred Tax Liabilities [Net]0.000.000.130.08
    Other Long Term Liabilities1.181.351.510.41
    Total Non-Current Liabilities38.6249.4121.8319.17
    ----------
    CURRENT LIABILITIES--------
    Short Term Borrowings21.6021.0518.718.63
    Trade Payables3.7713.314.960.34
    Other Current Liabilities1.691.572.081.33
    Short Term Provisions2.714.023.290.62
    Total Current Liabilities29.7839.9529.0410.93
    ----------
    Total Capital And Liabilities155.95137.0574.9831.90
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets67.6674.3535.1115.84
    Capital Work-In-Progress0.040.000.000.00
    Fixed Assets67.7074.3535.1115.84
    Non-Current Investments0.450.450.780.59
    Deferred Tax Assets [Net]0.310.080.000.00
    Other Non-Current Assets9.339.324.101.70
    Total Non-Current Assets77.8084.2039.9918.14
    ----------
    ----------
    CURRENT ASSETS--------
    Inventories25.4223.7720.283.74
    Trade Receivables21.8211.047.417.06
    Cash And Cash Equivalents0.040.010.090.02
    OtherCurrentAssets30.8818.037.212.96
    Total Current Assets78.1552.8534.9913.77
    ----------
    Total Assets155.95137.0574.9831.90
    ----------
    OTHER INFORMATION--------
    ----------
    CONTINGENT LIABILITIES, COMMITMENTS--------
    Contingent Liabilities9.829.820.000.00
    ----------
    BONUS DETAILS--------
    Bonus Equity Share Capital19.900.000.000.00
    ----------
    NON-CURRENT INVESTMENTS--------
    Non-Current Investments Unquoted Book Value0.450.450.780.59

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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