:::LALKAR GROUP::::

Borosil Renewables Ltd

Glass & Glass Products

BSE Code

502219

ISIN Demat

INE666D01022

Book Value

67.8958442

Mar.Cap(Rs.Cr)

6,852.58

P/E

0.00

Face Value

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

Particulars	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	13.05	13.04	13.00	11.41	9.24	2.31
Reserves Total	864.55	771.85	601.35	315.03	322.96	819.38
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.18	0.00	0.00	0.00
Total Shareholders Funds	877.60	784.89	614.53	326.44	332.20	821.69
Secured Loans	362.73	157.23	78.87	92.29	41.51	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.90	0.00
Total Debt	362.73	157.23	78.87	92.29	42.41	0.00
Other Liabilities	2.80	2.10	1.79	1.31	1.05	0.00
Total Liabilities	1243.13	944.22	695.19	420.04	375.66	821.69
APPLICATION OF FUNDS :
Gross Block	1139.49	433.02	438.23	420.68	178.01	120.84
Less : Accumulated Depreciation	204.96	155.30	117.98	75.94	61.20	13.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	934.53	277.72	320.25	344.74	116.81	107.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.87	296.94	4.22	0.96	125.20	4.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.65	213.68	280.28	7.04	45.70	508.78
Current Assets, Loans & Advances
Inventories	174.41	68.79	37.87	46.79	37.01	38.80
Sundry Debtors	54.60	59.55	72.44	40.63	24.07	69.78
Cash and Bank Balance	7.43	18.31	8.75	4.35	4.84	10.06
Loans and Advances	72.95	24.15	47.65	29.15	25.37	67.54
Total Current Assets	309.39	170.81	166.71	120.94	91.29	186.18
Less : Current Liabilities and Provisions
Current Liabilities	112.80	82.90	54.95	66.21	37.26	60.61
Provisions	2.41	2.06	10.82	0.92	0.47	3.64
Total Current Liabilities & Provisions	115.21	84.97	65.77	67.13	37.73	64.25
Net Current Assets	194.17	85.84	100.95	53.81	53.55	121.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.68	2.75	17.60	27.21	1.73	6.20
Deferred Tax Liability	38.74	29.02	39.49	33.82	13.56	7.39
Net Deferred Tax	-33.06	-26.27	-21.89	-6.61	-11.83	-1.19
Other Assets	120.96	96.30	11.40	20.11	46.22	80.26
Total Assets	1243.12	944.21	695.21	420.05	375.65	821.69
Contingent Liabilities	88.69	86.75	30.23	57.45	49.72	20.26