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Balance Sheet
Borosil Renewables Ltd Industry:  Glass & Glass Products
BSE Code ISIN Demat Book Value NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E EPS Face Value
502219 INE666D01022 67.8958442 BORORENEW 0 6769.69 0 0.65 1
 Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 13.0513.0413.0011.419.242.31
Reserves Total 864.55771.85601.35315.03322.96819.38
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.180.000.000.00
Total Shareholders Funds877.60784.89614.53326.44332.20821.69
Secured Loans 362.73157.2378.8792.2941.510.00
Unsecured Loans 0.000.000.000.000.900.00
Total Debt362.73157.2378.8792.2942.410.00
Other Liabilities2.802.101.791.311.050.00
Total Liabilities1243.13944.22695.19420.04375.66821.69
APPLICATION OF FUNDS :      
Gross Block 1139.49433.02438.23420.68178.01120.84
Less : Accumulated Depreciation 204.96155.30117.9875.9461.2013.06
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 934.53277.72320.25344.74116.81107.78
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress14.87296.944.220.96125.204.13
Producing Properties0.000.000.000.000.000.00
Investments 11.65213.68280.287.0445.70508.78
Current Assets, Loans & Advances      
Inventories 174.4168.7937.8746.7937.0138.80
Sundry Debtors 54.6059.5572.4440.6324.0769.78
Cash and Bank Balance7.4318.318.754.354.8410.06
Loans and Advances 72.9524.1547.6529.1525.3767.54
Total Current Assets309.39170.81166.71120.9491.29186.18
Less : Current Liabilities and Provisions      
Current Liabilities 112.8082.9054.9566.2137.2660.61
Provisions 2.412.0610.820.920.473.64
Total Current Liabilities & Provisions115.2184.9765.7767.1337.7364.25
Net Current Assets194.1785.84100.9553.8153.55121.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5.682.7517.6027.211.736.20
Deferred Tax Liability38.7429.0239.4933.8213.567.39
Net Deferred Tax-33.06-26.27-21.89-6.61-11.83-1.19
Other Assets120.9696.3011.4020.1146.2280.26
Total Assets1243.12944.21695.21420.05375.65821.69
Contingent Liabilities88.6986.7530.2357.4549.7220.26
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