|
Borana Weaves Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
735.68 Cr.
|
P/BV
|
8.81
|
Book Value (Rs.)
|
31.34
|
|
52 Week High/Low (Rs.)
|
323/211
|
FV/ML
|
10/1
|
P/E(X)
|
18.30
|
|
Bookclosure
|
|
EPS (Rs.)
|
15.09
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 199.37 | 0.40 | 0.40 | 0.10 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 19.94 | 0.04 | 0.04 | 0.01 |
| Total Share Capital | 19.94 | 0.04 | 0.04 | 0.01 |
| | | | | |
| Reserves and Surplus | 67.61 | 47.66 | 24.07 | 1.80 |
| Total Reserves and Surplus | 67.61 | 47.66 | 24.07 | 1.80 |
| Total Shareholders Funds | 87.55 | 47.70 | 24.11 | 1.81 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 37.44 | 48.05 | 20.18 | 18.68 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.13 | 0.08 |
| Other Long Term Liabilities | 1.18 | 1.35 | 1.51 | 0.41 |
| Total Non-Current Liabilities | 38.62 | 49.41 | 21.83 | 19.17 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 21.60 | 21.05 | 18.71 | 8.63 |
| Trade Payables | 3.77 | 13.31 | 4.96 | 0.34 |
| Other Current Liabilities | 1.69 | 1.57 | 2.08 | 1.33 |
| Short Term Provisions | 2.71 | 4.02 | 3.29 | 0.62 |
| Total Current Liabilities | 29.78 | 39.95 | 29.04 | 10.93 |
| | | | | |
| Total Capital And Liabilities | 155.95 | 137.05 | 74.98 | 31.90 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 67.66 | 74.35 | 35.11 | 15.84 |
| Capital Work-In-Progress | 0.04 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 67.70 | 74.35 | 35.11 | 15.84 |
| Non-Current Investments | 0.45 | 0.45 | 0.78 | 0.59 |
| Deferred Tax Assets [Net] | 0.31 | 0.08 | 0.00 | 0.00 |
| Other Non-Current Assets | 9.33 | 9.32 | 4.10 | 1.70 |
| Total Non-Current Assets | 77.80 | 84.20 | 39.99 | 18.14 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 25.42 | 23.77 | 20.28 | 3.74 |
| Trade Receivables | 21.82 | 11.04 | 7.41 | 7.06 |
| Cash And Cash Equivalents | 0.04 | 0.01 | 0.09 | 0.02 |
| OtherCurrentAssets | 30.88 | 18.03 | 7.21 | 2.96 |
| Total Current Assets | 78.15 | 52.85 | 34.99 | 13.77 |
| | | | | |
| Total Assets | 155.95 | 137.05 | 74.98 | 31.90 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 9.82 | 9.82 | 0.00 | 0.00 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 19.90 | 0.00 | 0.00 | 0.00 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.45 | 0.45 | 0.78 | 0.59 |
