:::LALKAR GROUP::::

Borosil Renewables Ltd

Glass & Glass Products

BSE Code

502219

ISIN Demat

INE666D01022

Book Value

82.2332151

Mar.Cap(Rs.Cr)

7,655.25

P/E

228.42

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.05	13.05	13.04	13.00	11.41	9.24
Reserves Total	848.70	864.55	771.85	601.35	315.03	322.96
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.18	0.00	0.00
Total Shareholders Funds	861.75	877.60	784.89	614.53	326.44	332.20
Secured Loans	354.49	362.73	157.23	78.87	92.29	41.51
Unsecured Loans	0.58	0.00	0.00	0.00	0.00	0.90
Total Debt	355.07	362.73	157.23	78.87	92.29	42.41
Other Liabilities	3.77	2.80	2.10	1.79	1.31	1.05
Total Liabilities	1220.59	1243.13	944.22	695.19	420.04	375.66
APPLICATION OF FUNDS :
Gross Block	1153.83	1139.49	433.02	438.23	420.68	178.01
Less : Accumulated Depreciation	318.30	204.96	155.30	117.98	75.94	61.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	835.53	934.53	277.72	320.25	344.74	116.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.58	14.87	296.94	4.22	0.96	125.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	68.82	11.65	213.68	280.28	7.04	45.70
Current Assets, Loans & Advances
Inventories	146.56	174.41	68.79	37.87	46.79	37.01
Sundry Debtors	102.53	54.60	59.55	72.44	40.63	24.07
Cash and Bank Balance	33.31	7.43	18.31	8.75	4.35	4.84
Loans and Advances	51.39	72.95	24.15	47.65	29.15	25.37
Total Current Assets	333.79	309.39	170.81	166.71	120.94	91.29
Less : Current Liabilities and Provisions
Current Liabilities	97.24	112.80	82.90	54.95	66.21	37.26
Provisions	2.26	2.41	2.06	10.82	0.92	0.47
Total Current Liabilities & Provisions	99.50	115.21	84.97	65.77	67.13	37.73
Net Current Assets	234.29	194.17	85.84	100.95	53.81	53.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.02	5.68	2.75	17.60	27.21	1.73
Deferred Tax Liability	44.39	38.74	29.02	39.49	33.82	13.56
Net Deferred Tax	-29.37	-33.06	-26.27	-21.89	-6.61	-11.83
Other Assets	102.74	120.96	96.30	11.40	20.11	46.22
Total Assets	1220.59	1243.12	944.21	695.21	420.05	375.65
Contingent Liabilities	291.35	88.69	86.75	30.23	57.45	49.72