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Borosil Renewables Ltd.

Apr 30 BSE 524.95 (+ 1.00 0.19%)

Volume11224

Prev. Close
523.95

Open Price
527.05

Today's Low / High

523.25 532.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

391.55 667.40

Apr 30 NSE 524.80(+ 0.75 0.14%)

Volume267809

Prev. Close
524.05

Open Price
526.45

Today's Low / High

523.05 532.35

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

391.05 669.35

(₹ in Crs.)

Particulars	Mar 23	Mar 19	Mar 18	Mar 17	Mar 16
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	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1304.98	924.00	23.10	23.10	23.10

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

Reserves and Surplus	906.37	839.25	813.60	763.15	614.94
Total Reserves and Surplus	906.37	839.25	813.60	763.15	614.94
Total Shareholders Funds	919.42	848.49	815.91	765.46	617.25
Minority Interest	23.11	77.46	59.58	55.55	34.62

NON-CURRENT LIABILITIES
Long Term Borrowings	319.28	25.83	8.84	15.97	28.63
Deferred Tax Liabilities [Net]	34.35	18.63	22.47	19.36	11.66
Other Long Term Liabilities	10.87	0.00	0.00	0.00	0.00
Long Term Provisions	2.85	3.80	3.28	2.75	0.72
Total Non-Current Liabilities	367.35	48.26	34.59	38.08	41.01

CURRENT LIABILITIES
Short Term Borrowings	97.21	80.96	32.23	34.91	49.75
Trade Payables	89.39	54.60	62.42	36.53	28.20
Other Current Liabilities	127.45	85.03	65.56	61.84	59.28
Short Term Provisions	8.31	4.97	4.24	3.90	3.21
Total Current Liabilities	322.37	225.56	164.44	137.18	140.43

Total Capital And Liabilities	1632.25	1199.77	1074.52	996.27	833.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	963.86	358.13	363.78	289.72	330.57
Intangible Assets	13.11	1.56	1.96	1.23	1.21
Capital Work-In-Progress	69.70	137.09	15.66	42.32	7.24
Intangible Assets Under Development	0.42	0.07	0.00	0.57	0.29
Fixed Assets	1047.08	496.84	381.39	333.85	339.30
Goodwill On Consolidation	0.02	17.43	17.43	17.43	9.08
Non-Current Investments	10.98	132.36	162.52	117.56	99.66
Deferred Tax Assets [Net]	0.00	11.15	9.11	7.52	1.23
Long Term Loans And Advances	0.28	0.26	0.26	35.34	14.20
Other Non-Current Assets	17.13	59.91	30.13	54.56	34.61
Total Non-Current Assets	1075.50	717.95	600.85	566.25	498.07


CURRENT ASSETS
Current Investments	0.00	98.05	187.23	146.01	119.70
Inventories	264.69	191.23	88.55	94.69	83.57
Trade Receivables	93.30	115.31	123.33	93.73	77.52
Cash And Cash Equivalents	132.69	14.15	13.90	10.74	9.45
Short Term Loans And Advances	0.67	18.84	33.49	0.28	25.11
OtherCurrentAssets	65.41	44.24	27.17	84.57	19.89
Total Current Assets	556.75	481.82	473.67	430.01	335.25

Total Assets	1632.25	1199.77	1074.52	996.27	833.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	429.65	142.22	89.59	107.03	36.30

BONUS DETAILS
Bonus Equity Share Capital	7.37	7.39	0.46	0.46	0.46

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	16.18	48.65	20.60	36.58
Non-Current Investments Unquoted Book Value	10.98	116.18	113.87	96.96	63.08

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	39.82	44.97	13.59	22.85
Current Investments Unquoted Book Value	0.00	58.23	142.26	132.43	96.85

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1304.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.05
Total Share Capital	13.05
Reserves and Surplus	906.37
Total Reserves and Surplus	906.37
Total Shareholders Funds	919.42
Minority Interest	23.11
NON-CURRENT LIABILITIES
Long Term Borrowings	319.28
Deferred Tax Liabilities [Net]	34.35
Other Long Term Liabilities	10.87
Long Term Provisions	2.85
Total Non-Current Liabilities	367.35
CURRENT LIABILITIES
Short Term Borrowings	97.21
Trade Payables	89.39
Other Current Liabilities	127.45
Short Term Provisions	8.31
Total Current Liabilities	322.37
Total Capital And Liabilities	1632.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets	963.86
Intangible Assets	13.11
Capital Work-In-Progress	69.70
Intangible Assets Under Development	0.42
Fixed Assets	1047.08
Goodwill On Consolidation	0.02
Non-Current Investments	10.98
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.28
Other Non-Current Assets	17.13
Total Non-Current Assets	1075.50
CURRENT ASSETS
Current Investments	0.00
Inventories	264.69
Trade Receivables	93.30
Cash And Cash Equivalents	132.69
Short Term Loans And Advances	0.67
OtherCurrentAssets	65.41
Total Current Assets	556.75
Total Assets	1632.25
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	429.65
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	10.98
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00