Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'19
Mar'18
Mar'17
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.05
13.05
9.24
2.31
2.31
2.31
Share Warrants & Outstandings
Total Reserve
860.00
906.37
839.25
813.60
763.15
614.94
Shareholder's Funds
873.06
919.42
848.49
815.91
765.46
617.25
Minority Interest
19.70
23.11
77.46
0.00
0.00
0.00
Long-Term Borrowings
419.17
319.28
25.83
8.84
15.97
28.63
Secured Loans
419.17
319.28
25.82
8.84
15.97
28.63
Unsecured Loans
0.00
0.00
0.01
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
30.53
34.35
7.48
13.36
11.84
10.42
Other Long Term Liabilities
11.9463
10.8743999999999
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.82
2.85
3.80
3.28
2.75
0.72
Total Non-Current Liabilities
465.46
367.35
37.11
25.48
30.56
39.78
Current Liabilities
Trade Payables
83.26
89.39
54.60
62.42
36.53
28.20
Other Current Liabilities
80.17
127.45
85.03
65.56
61.84
59.28
Short Term Borrowings
151.85
97.21
80.96
32.23
34.91
49.75
Short Term Provisions
10.46
8.31
4.97
4.24
3.90
3.21
Total Current Liabilities
325.73
322.37
225.56
164.44
137.18
140.43
Total Liabilities
1,683.95
1,632.25
1,188.62
1,065.41
988.75
832.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,268.73
1,186.11
496.44
440.71
357.63
345.56
Less: Accumulated Depreciation
340.24
209.12
121.31
76.96
51.24
20.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
928.49
976.99
375.13
363.75
306.39
324.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
125.95
69.70
137.09
15.66
42.32
7.24
Intangible assets under development
0.07
0.42
0.07
0.00
0.57
0.29
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.89
10.98
134.35
164.51
119.55
106.69
Long Term Loans & Advances
8.39
6.27
54.88
25.25
78.51
39.62
Other Non Current Assets
8.08
11.14
22.71
22.58
11.39
18.26
Total Non-Current Assets
1,082.87
1,075.50
706.80
591.74
558.74
496.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
98.05
187.23
146.01
119.70
Inventories
245.28
264.69
191.23
88.55
94.69
83.57
Sundry Debtors
122.57
93.30
115.31
123.33
93.73
77.52
Cash and Bank
165.58
132.69
14.15
13.90
10.74
9.45
Other Current Assets
19.66
21.35
27.08
15.76
70.68
8.41
Short Term Loans and Advances
47.98
44.72
36.00
44.90
14.18
36.59
Total Current Assets
601.08
556.75
481.82
473.67
430.01
335.25
Net Current Assets (Including Current Investments)
275.34
234.38
256.26
309.23
292.84
194.82
Total Current Assets Excluding Current Investments
601.08
556.75
383.77
286.44
284.00
215.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,683.95
1,632.25
1,188.62
1,065.41
988.75
832.08
Contingent Liabilities
74.83
34.93
69.83
36.32
64.71
53.53
Total Debt
571.01
416.49
106.79
41.06
50.88
78.38
Book Value per share (adjusted)
66.88
70.45
23.1040954858578
22.2163936241007
20.8458284752473
16.8045400746868
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 37.10% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 9.94% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.74% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 8.29% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 7.96% vs NA in Mar 2023
Compare Balance Sheet Results of Borosil Renew.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.05
24.31
-11.26
-46.32%
Share Warrants & Outstandings
Total Reserve
860.00
2,329.14
-1,469.14
-63.08%
Shareholder's Funds
873.06
2,353.45
-1,480.39
-62.90%
Minority Interest
19.70
-22.66
42.36
186.94%
Long-Term Borrowings
419.17
1,280.70
-861.53
-67.27%
Secured Loans
419.17
1,280.70
-861.53
-67.27%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
30.53
84.07
-53.54
-63.69%
Other Long Term Liabilities
11.95
98.90
-86.95
-87.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.82
10.76
-6.94
-64.50%
Total Non-Current Liabilities
465.46
1,474.43
-1,008.97
-68.43%
Current Liabilities
Trade Payables
83.26
854.59
-771.33
-90.26%
Other Current Liabilities
80.17
240.35
-160.18
-66.64%
Short Term Borrowings
151.85
597.84
-445.99
-74.60%
Short Term Provisions
10.46
1.61
8.85
549.69%
Total Current Liabilities
325.73
1,694.39
-1,368.66
-80.78%
Total Liabilities
1,683.95
5,499.61
-3,815.66
-69.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,268.73
3,159.20
-1,890.47
-59.84%
Less: Accumulated Depreciation
340.24
957.71
-617.47
-64.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
928.49
2,201.49
-1,273.00
-57.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
125.95
826.05
-700.10
-84.75%
Intangible assets under development
0.07
0.00
0.07
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
1.29
-1.29
-100.00%
Non Current Investments
11.89
85.21
-73.32
-86.05%
Long Term Loans & Advances
8.39
228.02
-219.63
-96.32%
Other Non Current Assets
8.08
107.15
-99.07
-92.46%
Total Non-Current Assets
1,082.87
3,757.03
-2,674.16
-71.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
245.28
994.09
-748.81
-75.33%
Sundry Debtors
122.57
353.50
-230.93
-65.33%
Cash and Bank
165.58
178.62
-13.04
-7.30%
Other Current Assets
19.66
26.86
-7.20
-26.81%
Short Term Loans and Advances
47.98
189.51
-141.53
-74.68%
Total Current Assets
601.08
1,742.58
-1,141.50
-65.51%
Net Current Assets (Including Current Investments)
275.34
48.19
227.15
471.36%
Total Current Assets Excluding Current Investments
601.08
1,742.58
-1,141.50
-65.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,683.95
5,499.61
-3,815.66
-69.38%
Contingent Liabilities
74.83
621.98
-547.15
-87.97%
Total Debt
571.01
1,878.54
-1,307.53
-69.60%
Book Value per share (adjusted)
66.88
96.81
-29.93
-30.92%
Annual - Borrowings
Borrowings 571.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 37.10% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.94% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,054.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.74% vs NA in Mar 2023
Annual - Investments
Investments 11.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.29% vs NA in Mar 2023
Annual - Current Assets
Current Assets 601.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.96% vs NA in Mar 2023
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