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Borana Weaves Ltd.

Jul 10 BSE 301.25 ( -3.75 -1.23%)

Volume1696

Prev. Close
305.00

Open Price
307.45

Today's Low / High

299.85 307.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

210.40 418.95

Jul 10 NSE 303.40( -1.70 -0.56%)

Volume18109

Prev. Close
305.10

Open Price
308.00

Today's Low / High

301.10 308.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

211.00 420.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	266.45	199.37	0.40	0.40	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.65	19.94	0.04	0.04	0.01
Total Share Capital	26.65	19.94	0.04	0.04	0.01

Reserves and Surplus	254.93	67.61	47.66	24.07	1.80
Total Reserves and Surplus	254.93	67.61	47.66	24.07	1.80
Total Shareholders Funds	281.58	87.55	47.70	24.11	1.81

NON-CURRENT LIABILITIES
Long Term Borrowings	55.66	37.44	48.05	20.18	18.68
Deferred Tax Liabilities [Net]	0.02	0.00	0.00	0.13	0.08
Other Long Term Liabilities	0.98	1.18	1.35	1.51	0.41
Total Non-Current Liabilities	56.66	38.62	49.41	21.83	19.17

CURRENT LIABILITIES
Short Term Borrowings	13.85	21.60	21.05	18.71	8.63
Trade Payables	0.23	3.77	13.31	4.96	0.34
Other Current Liabilities	11.65	1.69	1.57	2.08	1.33
Short Term Provisions	2.40	2.71	4.02	3.29	0.62
Total Current Liabilities	28.13	29.78	39.95	29.04	10.93

Total Capital And Liabilities	366.37	155.95	137.05	74.98	31.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	147.95	67.66	74.35	35.11	15.84
Intangible Assets	1.12	0.00	0.00	0.00	0.00
Capital Work-In-Progress	80.94	0.04	0.00	0.00	0.00
Fixed Assets	230.00	67.70	74.35	35.11	15.84
Non-Current Investments	0.00	0.45	0.45	0.78	0.59
Deferred Tax Assets [Net]	0.00	0.31	0.08	0.00	0.00
Other Non-Current Assets	14.46	9.33	9.32	4.10	1.70
Total Non-Current Assets	244.46	77.80	84.20	39.99	18.14


CURRENT ASSETS
Inventories	47.33	25.42	23.77	20.28	3.74
Trade Receivables	23.64	21.82	11.04	7.41	7.06
Cash And Cash Equivalents	1.68	0.04	0.01	0.09	0.02
OtherCurrentAssets	49.25	30.88	18.03	7.21	2.96
Total Current Assets	121.90	78.15	52.85	34.99	13.77

Total Assets	366.37	155.95	137.05	74.98	31.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9.82	9.82	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	19.90	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.45	0.45	0.78	0.59

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	266.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.65
Total Share Capital	26.65
Reserves and Surplus	254.93
Total Reserves and Surplus	254.93
Total Shareholders Funds	281.58
NON-CURRENT LIABILITIES
Long Term Borrowings	55.66
Deferred Tax Liabilities [Net]	0.02
Other Long Term Liabilities	0.98
Total Non-Current Liabilities	56.66
CURRENT LIABILITIES
Short Term Borrowings	13.85
Trade Payables	0.23
Other Current Liabilities	11.65
Short Term Provisions	2.40
Total Current Liabilities	28.13
Total Capital And Liabilities	366.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	147.95
Intangible Assets	1.12
Capital Work-In-Progress	80.94
Fixed Assets	230.00
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	14.46
Total Non-Current Assets	244.46
CURRENT ASSETS
Inventories	47.33
Trade Receivables	23.64
Cash And Cash Equivalents	1.68
OtherCurrentAssets	49.25
Total Current Assets	121.90
Total Assets	366.37
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00