Balance Sheet

BOROSIL RENEWABLES LTD.

NSE : BORORENEWBSE : 502219ISIN CODE : INE666D01022Industry : GlassHouse : Private
BSE522.70-6.55 (-1.24 %)
PREV CLOSE ( ) 529.25
OPEN PRICE ( ) 525.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27444
TODAY'S LOW / HIGH ( )521.00 538.80
52 WK LOW / HIGH ( )391.55 667.4
NSE522.85-7.2 (-1.36 %)
PREV CLOSE( ) 530.05
OPEN PRICE ( ) 530.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 522.85 (100)
VOLUME 441511
TODAY'S LOW / HIGH( ) 520.50 538.80
52 WK LOW / HIGH ( )391.05 669.35
Select year
( in Million)
ParticularsMar2023Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital130.5092.4023.1023.1023.10
    Equity - Authorised916.50120.00120.00120.00120.00
    Equity - Issued130.5092.4023.1023.1023.10
    Equity Paid Up130.5092.4023.1023.1023.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.0010.0010.00
Share Warrants & Outstandings13.6923.716.810.000.00
Total Reserves9049.988368.848129.197631.536149.44
    Securities Premium5421.960.000.000.000.00
    Capital Reserves83.0117.0617.0617.0617.06
    Profit & Loss Account Balance3296.087904.557667.267284.856003.28
    General Reserves0.0050.0050.0050.0050.00
    Other Reserves248.94397.24394.88279.6279.11
Reserve excluding Revaluation Reserve9049.988368.848129.197631.536149.44
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9194.178484.958159.107654.636172.54
Minority Interest231.10774.56595.79555.48346.23
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3192.83258.2188.37159.69286.33
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3192.83258.2188.37159.55215.90
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.1470.43
Unsecured Loans0.000.100.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.100.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities343.4674.77133.58118.44104.25
    Deferred Tax Assets56.80311.74158.84212.76291.66
    Deferred Tax Liability400.26386.51292.42331.20395.91
Other Long Term Liabilities108.740.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions28.4838.0132.8427.507.20
Total Non-Current Liabilities3673.51371.09254.80305.63397.78
Current Liabilities
Trade Payables893.93545.97624.21365.32281.96
    Sundry Creditors893.93545.97624.21365.32281.96
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1527.59850.30652.05587.37573.83
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers134.366.8232.3716.7514.36
    Interest Accrued But Not Due17.335.664.146.4710.73
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1375.90837.82615.54564.15548.74
Short Term Borrowings590.08809.59322.27349.06497.50
    Secured ST Loans repayable on Demands590.08774.74322.27349.06197.50
    Working Capital Loans- Sec590.08718.57213.3283.44172.14
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00300.00
    Other Unsecured Loans-590.08-683.72-213.32-83.44-172.14
Short Term Provisions212.0949.7245.9070.0351.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax128.940.003.5531.0018.93
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions83.1549.7242.3639.0332.07
Total Current Liabilities3223.692255.581644.421371.791404.30
Total Liabilities16322.4711886.1810654.119887.518320.85
ASSETS
Gross Block11861.094964.394581.373576.323546.41
Less: Accumulated Depreciation2091.151213.08769.62512.37208.27
Less: Impairment of Assets0.000.000.000.000.00
Net Block9769.943751.313811.753063.953338.14
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress696.961370.86156.58423.2172.35
Non Current Investments109.781347.681649.331199.701017.40
Long Term Investment109.781347.681649.331199.701017.40
    Quoted0.00161.83486.51206.05365.79
    Unquoted109.781185.851162.82993.65651.61
Long Term Loans & Advances90.86553.25257.05848.67459.66
Other Non Current Assets83.2624.3222.8526.247.53
Total Non-Current Assets10754.977067.965917.425587.364968.37
Current Assets Loans & Advances
Currents Investments0.00980.491872.291460.111197.02
    Quoted0.00398.20449.73135.85228.47
    Unquoted0.00582.291422.561324.26968.55
Inventories2646.901912.31885.54946.85835.69
    Raw Materials800.63139.30127.49104.81105.00
    Work-in Progress208.88185.1188.68160.57144.01
    Finished Goods633.12264.35119.70152.6772.37
    Packing Materials89.1367.0556.0434.9540.14
    Stores  and Spare407.98132.4090.3476.1555.34
    Other Inventory507.161124.10403.30417.71418.83
Sundry Debtors932.961153.091233.28937.28775.22
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others945.081174.621261.46960.34776.31
Cash and Bank1326.88141.50139.02107.3694.53
    Cash in hand1.302.382.992.392.54
    Balances at Bank1325.58139.12136.03104.9791.98
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets265.52167.39109.29155.2396.01
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.5663.7846.9620.1628.93
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets263.96103.6162.33135.0767.08
Short Term Loans and Advances395.23462.53458.4169.36339.17
    Advances recoverable in cash or in kind226.9182.2857.2242.8274.29
    Advance income tax and TDS32.075.085.090.850.23
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.00182.16331.630.00249.28
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances136.25193.0264.4825.7015.37
Total Current Assets5567.504817.314697.833676.193337.63
Net Current Assets (Including Current Investments)2343.822561.723053.412304.401933.33
Miscellaneous Expenses not written off0.000.000.000.010.00
Total Assets16322.4711886.1810654.119887.518320.85
Contingent Liabilities349.25565.83263.15520.89297.82
Total Debt4164.911135.73501.01672.661003.42
Book Value70.3591.57352.913313.692672.10
Adjusted Book Value70.3591.5788.2382.8466.80

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.