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Borosil Renewables Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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8604.25 Cr.
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P/BV
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5.69
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Book Value (Rs.)
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107.46
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52 Week High/Low (Rs.)
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721/374
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FV/ML
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1/1
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P/E(X)
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66.66
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Bookclosure
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30/09/2021
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EPS (Rs.)
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9.18
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Div Yield (%)
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0.04
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(Rs. in Crs.)
| 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 | 1.00 |
| No. of Equity Shares (in Lacs) | 1401.89 | 1324.67 | 1305.38 | 1304.98 | 924.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.02 | 13.25 | 13.05 | 13.05 | 9.24 |
| Total Share Capital | 14.02 | 13.25 | 13.05 | 13.05 | 9.24 |
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| Reserves and Surplus | 1496.81 | 890.80 | 860.00 | 906.37 | 839.25 |
| Total Reserves and Surplus | 1496.81 | 890.80 | 860.00 | 906.37 | 839.25 |
| Money Received Against Share Warrants | 0.00 | 93.37 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1510.83 | 997.42 | 873.06 | 919.42 | 848.49 |
| Minority Interest | -1.21 | 2.29 | 19.70 | 23.11 | 77.46 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 93.24 | 161.21 | 419.17 | 319.28 | 25.83 |
| Deferred Tax Liabilities [Net] | 29.05 | 31.23 | 30.53 | 34.35 | 18.63 |
| Other Long Term Liabilities | 0.00 | 0.09 | 11.95 | 10.87 | 0.00 |
| Long Term Provisions | 0.00 | 0.05 | 3.82 | 2.85 | 3.80 |
| Total Non-Current Liabilities | 122.29 | 192.58 | 465.46 | 367.35 | 48.26 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 68.90 | 89.46 | 151.85 | 97.21 | 80.96 |
| Trade Payables | 49.80 | 70.98 | 83.26 | 89.39 | 54.60 |
| Other Current Liabilities | 65.72 | 87.81 | 80.17 | 127.45 | 85.03 |
| Short Term Provisions | 8.56 | 13.93 | 10.46 | 8.31 | 4.97 |
| Total Current Liabilities | 192.98 | 262.17 | 325.73 | 322.37 | 225.56 |
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| Total Capital And Liabilities | 1824.89 | 1454.46 | 1683.95 | 1632.25 | 1199.77 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 610.16 | 770.81 | 915.64 | 963.86 | 358.13 |
| Intangible Assets | 4.16 | 5.96 | 12.83 | 13.11 | 1.56 |
| Capital Work-In-Progress | 107.61 | 135.09 | 125.95 | 69.70 | 137.09 |
| Intangible Assets Under Development | 0.00 | 0.07 | 0.07 | 0.42 | 0.07 |
| Fixed Assets | 721.93 | 911.92 | 1054.49 | 1047.08 | 496.84 |
| Goodwill On Consolidation | 0.00 | 0.02 | 0.02 | 0.02 | 17.43 |
| Non-Current Investments | 28.88 | 29.46 | 11.90 | 10.98 | 132.36 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 11.15 |
| Long Term Loans And Advances | 0.44 | 0.67 | 0.48 | 0.28 | 0.26 |
| Other Non-Current Assets | 154.46 | 25.32 | 15.98 | 17.13 | 59.91 |
| Total Non-Current Assets | 905.71 | 967.40 | 1082.87 | 1075.50 | 717.95 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 577.14 | 20.14 | 0.00 | 0.00 | 98.05 |
| Inventories | 120.07 | 237.78 | 245.28 | 264.69 | 191.23 |
| Trade Receivables | 121.31 | 128.75 | 122.57 | 93.30 | 115.31 |
| Cash And Cash Equivalents | 77.71 | 69.16 | 165.58 | 132.69 | 14.15 |
| Short Term Loans And Advances | 1.03 | 1.19 | 0.98 | 0.67 | 18.84 |
| OtherCurrentAssets | 21.93 | 30.05 | 66.66 | 65.41 | 44.24 |
| Total Current Assets | 919.19 | 487.07 | 601.08 | 556.75 | 481.82 |
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| Total Assets | 1824.89 | 1454.46 | 1683.95 | 1632.25 | 1199.77 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 278.03 | 356.19 | 429.65 | 142.22 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 7.37 | 7.37 | 7.37 | 7.39 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 16.18 |
| Non-Current Investments Unquoted Book Value | 0.00 | 29.46 | 11.90 | 10.98 | 116.18 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 39.82 |
| Current Investments Unquoted Book Value | 0.00 | 20.14 | 0.00 | 0.00 | 58.23 |