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Borosil Renewables Ltd.

Aug 01 BSE 615.80 (+ 2.75 0.45%)

Volume22984

Prev. Close
613.05

Open Price
614.10

Today's Low / High

608.90 627.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

403.10 660.00

Aug 01 NSE 616.25(+ 2.75 0.45%)

Volume436200

Prev. Close
613.50

Open Price
613.00

Today's Low / High

608.15 627.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

402.80 659.90

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 19	Mar 18
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	10.00
No. of Equity Shares (in Lacs)	1324.67	1305.38	1304.98	924.00	23.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.25	13.05	13.05	9.24	2.31
Total Share Capital	13.25	13.05	13.05	9.24	2.31

Reserves and Surplus	984.17	860.00	906.37	839.25	813.60
Total Reserves and Surplus	984.17	860.00	906.37	839.25	813.60
Total Shareholders Funds	997.42	873.06	919.42	848.49	815.91
Minority Interest	2.29	19.70	23.11	77.46	59.58

NON-CURRENT LIABILITIES
Long Term Borrowings	161.21	419.17	319.28	25.83	8.84
Deferred Tax Liabilities [Net]	31.23	30.53	34.35	18.63	22.47
Other Long Term Liabilities	0.09	11.95	10.87	0.00	0.00
Long Term Provisions	0.05	3.82	2.85	3.80	3.28
Total Non-Current Liabilities	192.58	465.46	367.35	48.26	34.59

CURRENT LIABILITIES
Short Term Borrowings	89.46	151.85	97.21	80.96	32.23
Trade Payables	70.98	83.26	89.39	54.60	62.42
Other Current Liabilities	87.81	80.17	127.45	85.03	65.56
Short Term Provisions	13.93	10.46	8.31	4.97	4.24
Total Current Liabilities	262.17	325.73	322.37	225.56	164.44

Total Capital And Liabilities	1454.46	1683.95	1632.25	1199.77	1074.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	770.88	915.64	963.86	358.13	363.78
Intangible Assets	5.96	12.83	13.11	1.56	1.96
Capital Work-In-Progress	135.09	125.95	69.70	137.09	15.66
Intangible Assets Under Development	0.00	0.07	0.42	0.07	0.00
Fixed Assets	911.92	1054.49	1047.08	496.84	381.39
Goodwill On Consolidation	0.02	0.02	0.02	17.43	17.43
Non-Current Investments	29.46	11.90	10.98	132.36	162.52
Deferred Tax Assets [Net]	0.00	0.00	0.00	11.15	9.11
Long Term Loans And Advances	0.67	0.48	0.28	0.26	0.26
Other Non-Current Assets	25.32	15.98	17.13	59.91	30.13
Total Non-Current Assets	967.40	1082.87	1075.50	717.95	600.85


CURRENT ASSETS
Current Investments	20.14	0.00	0.00	98.05	187.23
Inventories	237.78	245.28	264.69	191.23	88.55
Trade Receivables	128.75	122.57	93.30	115.31	123.33
Cash And Cash Equivalents	69.16	165.58	132.69	14.15	13.90
Short Term Loans And Advances	1.19	0.98	0.67	18.84	33.49
OtherCurrentAssets	30.05	66.66	65.41	44.24	27.17
Total Current Assets	487.07	601.08	556.75	481.82	473.67

Total Assets	1454.46	1683.95	1632.25	1199.77	1074.52

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	356.19	429.65	142.22	89.59

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.37	7.37	7.39	0.46

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	16.18	48.65
Non-Current Investments Unquoted Book Value	0.00	11.90	10.98	116.18	113.87

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	39.82	44.97
Current Investments Unquoted Book Value	0.00	0.00	0.00	58.23	142.26

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1324.67

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.25
Total Share Capital	13.25
Reserves and Surplus	984.17
Total Reserves and Surplus	984.17
Total Shareholders Funds	997.42
Minority Interest	2.29
NON-CURRENT LIABILITIES
Long Term Borrowings	161.21
Deferred Tax Liabilities [Net]	31.23
Other Long Term Liabilities	0.09
Long Term Provisions	0.05
Total Non-Current Liabilities	192.58
CURRENT LIABILITIES
Short Term Borrowings	89.46
Trade Payables	70.98
Other Current Liabilities	87.81
Short Term Provisions	13.93
Total Current Liabilities	262.17
Total Capital And Liabilities	1454.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets	770.88
Intangible Assets	5.96
Capital Work-In-Progress	135.09
Intangible Assets Under Development	0.00
Fixed Assets	911.92
Goodwill On Consolidation	0.02
Non-Current Investments	29.46
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.67
Other Non-Current Assets	25.32
Total Non-Current Assets	967.40
CURRENT ASSETS
Current Investments	20.14
Inventories	237.78
Trade Receivables	128.75
Cash And Cash Equivalents	69.16
Short Term Loans And Advances	1.19
OtherCurrentAssets	30.05
Total Current Assets	487.07
Total Assets	1454.46
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