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Borana Weaves Ltd.

Dec 15, 02:01 BSE 279.15 (+ 3.00 1.09%)

Volume660

Prev. Close
276.15

Open Price
275.10

Today's Low / High

268.55 279.90

Bid. Price (Qty.)270.30 (50)

Offer Price (Qty.)
279.15 (17)

52 Wk Low / High

210.40 322.65

Dec 15, 01:58 NSE 275.65( -0.45 -0.16%)

Volume13333

Prev. Close
276.10

Open Price
274.10

Today's Low / High

269.00 278.50

Bid Price (Qty.)273.00 (10)

Offer Price (Qty.) 275.65 (76)

52 Wk Low / High

211.00 323.21

Standalone

(₹ in Crs.)

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

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

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

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

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

Total Capital And Liabilities	155.95	137.05	74.98	31.90

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


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

Total Assets	155.95	137.05	74.98	31.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.82	9.82	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	19.90	0.00	0.00	0.00

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

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.94
Total Share Capital	19.94
Reserves and Surplus	67.61
Total Reserves and Surplus	67.61
Total Shareholders Funds	87.55
NON-CURRENT LIABILITIES
Long Term Borrowings	37.44
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	1.18
Total Non-Current Liabilities	38.62
CURRENT LIABILITIES
Short Term Borrowings	21.60
Trade Payables	3.77
Other Current Liabilities	1.69
Short Term Provisions	2.71
Total Current Liabilities	29.78
Total Capital And Liabilities	155.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets	67.66
Capital Work-In-Progress	0.04
Fixed Assets	67.70
Non-Current Investments	0.45
Deferred Tax Assets [Net]	0.31
Other Non-Current Assets	9.33
Total Non-Current Assets	77.80
CURRENT ASSETS
Inventories	25.42
Trade Receivables	21.82
Cash And Cash Equivalents	0.04
OtherCurrentAssets	30.88
Total Current Assets	78.15
Total Assets	155.95
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.82
BONUS DETAILS
Bonus Equity Share Capital	19.90
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.45