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BOROSIL RENEWABLES LTD.

17 September 2025 | 03:59

Industry >> Glass & Glass Products

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ISIN No INE666D01022 BSE Code / NSE Code 502219 / BORORENEW Book Value (Rs.) 64.02 Face Value 1.00
Bookclosure 30/09/2021 52Week High 660 EPS 0.00 P/E 0.00
Market Cap. 7475.73 Cr. 52Week Low 403 P/BV / Div Yield (%) 8.77 / 0.04 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 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)1324.671305.381304.98924.0023.10
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital13.2513.0513.059.242.31
Total Share Capital13.2513.0513.059.242.31
------------
Reserves and Surplus984.17860.00906.37839.25813.60
Total Reserves and Surplus984.17860.00906.37839.25813.60
Total Shareholders Funds997.42873.06919.42848.49815.91
Minority Interest2.2919.7023.1177.4659.58
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings161.21419.17319.2825.838.84
Deferred Tax Liabilities [Net]31.2330.5334.3518.6322.47
Other Long Term Liabilities0.0911.9510.870.000.00
Long Term Provisions0.053.822.853.803.28
Total Non-Current Liabilities192.58465.46367.3548.2634.59
------------
CURRENT LIABILITIES----------
Short Term Borrowings89.46151.8597.2180.9632.23
Trade Payables70.9883.2689.3954.6062.42
Other Current Liabilities87.8180.17127.4585.0365.56
Short Term Provisions13.9310.468.314.974.24
Total Current Liabilities262.17325.73322.37225.56164.44
------------
Total Capital And Liabilities1454.461683.951632.251199.771074.52
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets770.88915.64963.86358.13363.78
Intangible Assets5.9612.8313.111.561.96
Capital Work-In-Progress135.09125.9569.70137.0915.66
Intangible Assets Under Development0.000.070.420.070.00
Fixed Assets911.921054.491047.08496.84381.39
Goodwill On Consolidation0.020.020.0217.4317.43
Non-Current Investments29.4611.9010.98132.36162.52
Deferred Tax Assets [Net]0.000.000.0011.159.11
Long Term Loans And Advances0.670.480.280.260.26
Other Non-Current Assets25.3215.9817.1359.9130.13
Total Non-Current Assets967.401082.871075.50717.95600.85
------------
------------
CURRENT ASSETS----------
Current Investments20.140.000.0098.05187.23
Inventories237.78245.28264.69191.2388.55
Trade Receivables128.75122.5793.30115.31123.33
Cash And Cash Equivalents69.16165.58132.6914.1513.90
Short Term Loans And Advances1.190.980.6718.8433.49
OtherCurrentAssets30.0566.6665.4144.2427.17
Total Current Assets487.07601.08556.75481.82473.67
------------
Total Assets1454.461683.951632.251199.771074.52
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00356.19429.65142.2289.59
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.007.377.377.390.46
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.0016.1848.65
Non-Current Investments Unquoted Book Value0.0011.9010.98116.18113.87
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.0039.8244.97
Current Investments Unquoted Book Value0.000.000.0058.23142.26