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Borana Weaves Ltd — Balance Sheet
₹303.80
-4.99%
Borana Weaves Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Ordinary Shares Number | 2.66 Cr | 2.66 Cr | 2.66 Cr |
| Share Issued | 2.66 Cr | 2.66 Cr | 2.66 Cr |
| Net Debt | 69.09 Cr | 38.81 Cr | 27.30 Cr |
| Total Debt | 70.78 Cr | 40.73 Cr | 27.81 Cr |
| Tangible Book Value | 47.70 Cr | 24.11 Cr | 1.81 Cr |
| Invested Capital | 116.79 Cr | 63.00 Cr | 29.12 Cr |
| Working Capital | 12.90 Cr | 5.95 Cr | 2.84 Cr |
| Net Tangible Assets | 47.70 Cr | 24.11 Cr | 1.81 Cr |
| Capital Lease Obligations | 1.68 Cr | 1.84 Cr | 0.50 Cr |
| Common Stock Equity | 47.70 Cr | 24.11 Cr | 1.81 Cr |
| Total Capitalization | 95.75 Cr | 44.29 Cr | 20.49 Cr |
| Total Equity Gross Minority Interest | 47.70 Cr | 24.11 Cr | 1.81 Cr |
| Stockholders Equity | 47.70 Cr | 24.11 Cr | 1.81 Cr |
| Retained Earnings | 41.69 Cr | 18.10 Cr | 1.80 Cr |
| Additional Paid In Capital | 5.97 Cr | 5.97 Cr | 0.00 |
| Capital Stock | 0.04 Cr | 0.04 Cr | 0.01 Cr |
| Common Stock | 0.04 Cr | 0.04 Cr | 0.01 Cr |
| Total Liabilities Net Minority Interest | 89.36 Cr | 50.87 Cr | 30.10 Cr |
| Total Non Current Liabilities Net Minority Interest | 49.41 Cr | 21.83 Cr | 19.17 Cr |
| Other Non Current Liabilities | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.13 Cr | 0.08 Cr |
| Long Term Debt And Capital Lease Obligation | 49.41 Cr | 21.70 Cr | 19.09 Cr |
| Long Term Capital Lease Obligation | 1.35 Cr | 1.51 Cr | 0.41 Cr |
| Long Term Debt | 48.05 Cr | 20.18 Cr | 18.68 Cr |
| Current Liabilities | 39.95 Cr | 29.04 Cr | 10.93 Cr |
| Current Debt And Capital Lease Obligation | 21.37 Cr | 19.03 Cr | 8.72 Cr |
| Current Capital Lease Obligation | 0.32 Cr | 0.32 Cr | 0.08 Cr |
| Current Debt | 21.05 Cr | 18.71 Cr | 8.63 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 2.99 Cr | 2.69 Cr | 0.37 Cr |
| Current Provisions | 1.03 Cr | 0.61 Cr | 0.25 Cr |
| Payables | 14.56 Cr | 6.71 Cr | 1.59 Cr |
| Other Payable | 0.28 Cr | 1.75 Cr | 1.01 Cr |
| Total Tax Payable | 0.96 Cr | 0.00 | 0.24 Cr |
| Accounts Payable | 13.31 Cr | 4.96 Cr | 0.34 Cr |
| Total Assets | 137.05 Cr | 74.98 Cr | 31.90 Cr |
| Total Non Current Assets | 84.20 Cr | 39.99 Cr | 18.14 Cr |
| Other Non Current Assets | 2000.00 | -1000.00 | -1000.00 |
| Non Current Prepaid Assets | 2.80 Cr | 1.33 Cr | 0.62 Cr |
| Non Current Deferred Taxes Assets | 0.08 Cr | 0.00 | 0.00 |
| Investmentin Financial Assets | 6.97 Cr | 3.55 Cr | 1.67 Cr |
| Available For Sale Securities | 0.45 Cr | 0.78 Cr | 0.59 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 6.52 Cr | 2.77 Cr | 1.08 Cr |
| Net PPE | 74.35 Cr | 35.11 Cr | 15.84 Cr |
| Accumulated Depreciation | -14.85 Cr | -5.70 Cr | -1.62 Cr |
| Gross PPE | 89.20 Cr | 40.81 Cr | 17.46 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.00 |
| Other Properties | 1.95 Cr | 1.95 Cr | 0.51 Cr |
| Machinery Furniture Equipment | 76.20 Cr | 34.01 Cr | 15.29 Cr |
| Buildings And Improvements | 8.45 Cr | 2.45 Cr | 1.66 Cr |
| Land And Improvements | 2.60 Cr | 2.40 Cr | 0.00 |
| Properties | 0.00 | 0.00 | 0.00 |
| Current Assets | 52.85 Cr | 34.99 Cr | 13.77 Cr |
| Other Current Assets | 0.31 Cr | — | — |
| Prepaid Assets | 9.96 Cr | 7.04 Cr | 2.95 Cr |
| Inventory | 23.77 Cr | 20.28 Cr | 3.74 Cr |
| Finished Goods | 1.34 Cr | 0.80 Cr | 0.12 Cr |
| Raw Materials | 22.42 Cr | 19.47 Cr | 3.61 Cr |
| Other Receivables | 7.76 Cr | 0.10 Cr | 0.01 Cr |
| Taxes Receivable | 0.00 | 0.07 Cr | 0.00 |
| Accounts Receivable | 11.04 Cr | 7.41 Cr | 7.06 Cr |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | 11.04 Cr | 7.41 Cr | 7.06 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.01 Cr | 0.09 Cr | 0.02 Cr |
| Cash And Cash Equivalents | 0.01 Cr | 0.09 Cr | 0.02 Cr |
| Cash Financial | 0.01 Cr | 0.09 Cr | 0.02 Cr |
| Other Current Liabilities | — | -1000.00 | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.