Borosil Renewables Balance Sheet Annual

Trade
BSE: 502219 | NSE: BORORENEW | ISIN: INE666D01022 | Sector: Constr. - Supplies & Fixtures
443.15 +14.45 (3.37%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 147.77126.3311.462.15
Cash Equivalents 17.81---
Short Term Investments 31.3623.45223.15286.45
Cashand Short Term Investments 196.94149.78234.61288.61
Accounts Receivable- Trade Net 122.5793.3059.5572.44
Total Receivables Net 154.4097.1770.40110.69
Total Inventory 245.28264.6968.7937.87
Other Current Assets Total 4.4645.1110.689.83
Total Current Assets 601.08556.75384.48447.00
Property/ Plant/ Equipment Total- Net 1,041.591,033.56573.85324.03
Goodwill Net 0.020.02--
Intangibles Net 12.9013.520.810.44
Long Term Investments 16.9621.585.094.84
Note Receivable- Long Term 4.690.280.200.00
Other Long Term Assets Total 6.706.5391.006.56
Total Assets 1,683.951,632.251,055.44782.87
Accounts Payable 83.2689.3932.5622.40
Current Portof LT Debt/ Capital Leases 154.4499.1417.6017.44
Other Currentliabilities Total 88.04127.9748.7533.69
Total Current Liabilities 325.73322.37102.5684.66
Long Term Debt 419.17319.28139.6359.97
Capital Lease Obligations 2.322.27--
Total Long Term Debt 421.49321.56139.6359.97
Total Debt 575.92420.70157.2378.87
Deferred Income Tax 30.5334.3526.2721.90
Minority Interest 19.7023.11--
Other Liabilities Total 13.4411.452.101.79
Total Liabilities 810.90712.83270.56168.33
Common Stock Total 13.0513.0513.0413.00
Retained Earnings( Accumulated Deficit) 860.00359.24235.4670.60
Total Equity 873.06919.42784.88614.54
Total Liabilities Shareholders' Equity 1,683.951,632.251,055.44782.87
Total Common Shares Outstanding 13.0513.0513.0413.00
Tangible Book Valueper Share Common Eq 65.8969.4260.1547.22
Property/ Plant/ Equipment Total- Gross -1,239.70728.49441.48
Accumulated Depreciation Total --206.15-154.63-117.45
Accrued Expenses -5.863.659.67
Notes Payable/ Short Term Debt -0.000.001.46
Additional Paid- In Capital -542.20537.85532.11
Other Equity Total -4.93-1.47-1.17
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts