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Borosil Renewables Ltd.

Jun 24 BSE 605.20 (+ 9.60 1.61%)

Volume20578

Prev. Close
595.60

Open Price
600.05

Today's Low / High

591.00 608.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

374.70 720.85

Jun 24 NSE 605.20(+ 9.30 1.56%)

Volume467710

Prev. Close
595.90

Open Price
598.90

Today's Low / High

590.50 609.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

374.40 721.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1401.89	1324.67	1305.38	1304.98	924.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.02	13.25	13.05	13.05	9.24
Total Share Capital	14.02	13.25	13.05	13.05	9.24

Reserves and Surplus	1496.81	890.80	860.00	906.37	839.25
Total Reserves and Surplus	1496.81	890.80	860.00	906.37	839.25
Money Received Against Share Warrants	0.00	93.37	0.00	0.00	0.00
Total Shareholders Funds	1510.83	997.42	873.06	919.42	848.49
Minority Interest	-1.21	2.29	19.70	23.11	77.46

NON-CURRENT LIABILITIES
Long Term Borrowings	93.24	161.21	419.17	319.28	25.83
Deferred Tax Liabilities [Net]	29.05	31.23	30.53	34.35	18.63
Other Long Term Liabilities	0.00	0.09	11.95	10.87	0.00
Long Term Provisions	0.00	0.05	3.82	2.85	3.80
Total Non-Current Liabilities	122.29	192.58	465.46	367.35	48.26

CURRENT LIABILITIES
Short Term Borrowings	68.90	89.46	151.85	97.21	80.96
Trade Payables	49.80	70.98	83.26	89.39	54.60
Other Current Liabilities	65.72	87.81	80.17	127.45	85.03
Short Term Provisions	8.56	13.93	10.46	8.31	4.97
Total Current Liabilities	192.98	262.17	325.73	322.37	225.56

Total Capital And Liabilities	1824.89	1454.46	1683.95	1632.25	1199.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	610.16	770.81	915.64	963.86	358.13
Intangible Assets	4.16	5.96	12.83	13.11	1.56
Capital Work-In-Progress	107.61	135.09	125.95	69.70	137.09
Intangible Assets Under Development	0.00	0.07	0.07	0.42	0.07
Fixed Assets	721.93	911.92	1054.49	1047.08	496.84
Goodwill On Consolidation	0.00	0.02	0.02	0.02	17.43
Non-Current Investments	28.88	29.46	11.90	10.98	132.36
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	11.15
Long Term Loans And Advances	0.44	0.67	0.48	0.28	0.26
Other Non-Current Assets	154.46	25.32	15.98	17.13	59.91
Total Non-Current Assets	905.71	967.40	1082.87	1075.50	717.95


CURRENT ASSETS
Current Investments	577.14	20.14	0.00	0.00	98.05
Inventories	120.07	237.78	245.28	264.69	191.23
Trade Receivables	121.31	128.75	122.57	93.30	115.31
Cash And Cash Equivalents	77.71	69.16	165.58	132.69	14.15
Short Term Loans And Advances	1.03	1.19	0.98	0.67	18.84
OtherCurrentAssets	21.93	30.05	66.66	65.41	44.24
Total Current Assets	919.19	487.07	601.08	556.75	481.82

Total Assets	1824.89	1454.46	1683.95	1632.25	1199.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	278.03	356.19	429.65	142.22

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.37	7.37	7.37	7.39

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	16.18
Non-Current Investments Unquoted Book Value	0.00	29.46	11.90	10.98	116.18

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	39.82
Current Investments Unquoted Book Value	0.00	20.14	0.00	0.00	58.23

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1401.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.02
Total Share Capital	14.02
Reserves and Surplus	1496.81
Total Reserves and Surplus	1496.81
Money Received Against Share Warrants	0.00
Total Shareholders Funds	1510.83
Minority Interest	-1.21
NON-CURRENT LIABILITIES
Long Term Borrowings	93.24
Deferred Tax Liabilities [Net]	29.05
Other Long Term Liabilities	0.00
Long Term Provisions	0.00
Total Non-Current Liabilities	122.29
CURRENT LIABILITIES
Short Term Borrowings	68.90
Trade Payables	49.80
Other Current Liabilities	65.72
Short Term Provisions	8.56
Total Current Liabilities	192.98
Total Capital And Liabilities	1824.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	610.16
Intangible Assets	4.16
Capital Work-In-Progress	107.61
Intangible Assets Under Development	0.00
Fixed Assets	721.93
Goodwill On Consolidation	0.00
Non-Current Investments	28.88
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.44
Other Non-Current Assets	154.46
Total Non-Current Assets	905.71
CURRENT ASSETS
Current Investments	577.14
Inventories	120.07
Trade Receivables	121.31
Cash And Cash Equivalents	77.71
Short Term Loans And Advances	1.03
OtherCurrentAssets	21.93
Total Current Assets	919.19
Total Assets	1824.89
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00