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Borosil Renewables Ltd.

Nov 04 BSE 663.05 ( -2.15 -0.32%)

Volume52514

Prev. Close
665.20

Open Price
651.90

Today's Low / High

651.90 671.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

420.00 690.20

Nov 04 NSE 662.90( -2.30 -0.35%)

Volume351670

Prev. Close
665.20

Open Price
664.95

Today's Low / High

657.45 671.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

423.75 689.95

(₹ 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)	AR	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	890.80	860.00	906.37	839.25	813.60
Total Reserves and Surplus	890.80	860.00	906.37	839.25	813.60
Money Received Against Share Warrants	93.37	0.00	0.00	0.00	0.00
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	770.81	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	0.07	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	278.03	356.19	429.65	142.22	89.59

BONUS DETAILS
Bonus Equity Share Capital	7.37	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	29.46	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	20.14	0.00	0.00	58.23	142.26

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	890.80
Total Reserves and Surplus	890.80
Money Received Against Share Warrants	93.37
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	770.81
Intangible Assets	5.96
Capital Work-In-Progress	135.09
Intangible Assets Under Development	0.07
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	278.03
BONUS DETAILS
Bonus Equity Share Capital	7.37
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	29.46
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	20.14