BORORENEWGlass - Industrial
Borosil Renewables Ltd — Balance Sheet
₹377.00
-6.54%
Borosil Renewables Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 13.25 Cr | 13.05 Cr | 13.04 Cr | 13.04 Cr | — |
| Share Issued | 13.25 Cr | 13.05 Cr | 13.04 Cr | 13.04 Cr | — |
| Net Debt | 197.86 Cr | 423.24 Cr | 290.16 Cr | 145.77 Cr | — |
| Total Debt | 251.70 Cr | 575.92 Cr | 420.70 Cr | 157.23 Cr | — |
| Tangible Book Value | 991.37 Cr | 860.13 Cr | 905.87 Cr | 784.07 Cr | — |
| Invested Capital | 1.25K Cr | 1.44K Cr | 1.34K Cr | 942.11 Cr | — |
| Working Capital | 224.89 Cr | 275.34 Cr | 234.38 Cr | 281.92 Cr | — |
| Net Tangible Assets | 991.37 Cr | 860.13 Cr | 905.87 Cr | 784.07 Cr | — |
| Capital Lease Obligations | 1.03 Cr | 4.91 Cr | 4.20 Cr | — | — |
| Common Stock Equity | 997.42 Cr | 873.06 Cr | 919.42 Cr | 784.88 Cr | — |
| Total Capitalization | 1.16K Cr | 1.29K Cr | 1.24K Cr | 924.51 Cr | — |
| Total Equity Gross Minority Interest | 999.71 Cr | 892.76 Cr | 942.53 Cr | 784.88 Cr | — |
| Minority Interest | 2.29 Cr | 19.70 Cr | 23.11 Cr | — | — |
| Stockholders Equity | 997.42 Cr | 873.06 Cr | 919.42 Cr | 784.88 Cr | — |
| Other Equity Interest | 984.17 Cr | 1.53 Cr | 1.37 Cr | 1.41 Cr | — |
| Capital Stock | 13.25 Cr | 13.05 Cr | 13.05 Cr | 13.04 Cr | — |
| Common Stock | 13.25 Cr | 13.05 Cr | 13.05 Cr | 13.04 Cr | — |
| Total Liabilities Net Minority Interest | 454.75 Cr | 791.19 Cr | 689.72 Cr | 270.56 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 192.58 Cr | 465.46 Cr | 367.35 Cr | 168.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 31.23 Cr | 30.53 Cr | 34.35 Cr | 26.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 161.30 Cr | 421.49 Cr | 321.56 Cr | 139.63 Cr | — |
| Long Term Capital Lease Obligation | 0.09 Cr | 2.32 Cr | 2.27 Cr | — | — |
| Long Term Debt | 161.21 Cr | 419.17 Cr | 319.28 Cr | 139.63 Cr | — |
| Long Term Provisions | 0.05 Cr | 3.82 Cr | 2.85 Cr | 2.10 Cr | — |
| Current Liabilities | 262.17 Cr | 325.73 Cr | 322.37 Cr | 102.56 Cr | — |
| Other Current Liabilities | 43.53 Cr | 7.12 Cr | 10.19 Cr | 2.79 Cr | — |
| Current Debt And Capital Lease Obligation | 90.40 Cr | 154.44 Cr | 99.14 Cr | 17.60 Cr | — |
| Current Capital Lease Obligation | 0.94 Cr | 2.59 Cr | 1.93 Cr | — | — |
| Current Debt | 89.46 Cr | 151.85 Cr | 97.21 Cr | 17.60 Cr | — |
| Current Provisions | 13.93 Cr | 10.46 Cr | 8.31 Cr | 1.70 Cr | — |
| Payables | 78.27 Cr | 143.27 Cr | 190.07 Cr | 66.34 Cr | — |
| Total Tax Payable | 7.29 Cr | 5.01 Cr | 12.89 Cr | 0.37 Cr | — |
| Accounts Payable | 70.98 Cr | 83.26 Cr | 89.39 Cr | 32.56 Cr | — |
| Total Assets | 1.45K Cr | 1.68K Cr | 1.63K Cr | 1.06K Cr | — |
| Total Non Current Assets | 967.40 Cr | 1.08K Cr | 1.08K Cr | 670.96 Cr | — |
| Other Non Current Assets | 9.64 Cr | 0.59 Cr | 0.44 Cr | 0.44 Cr | — |
| Investmentin Financial Assets | 43.28 Cr | 4.98 Cr | 8.22 Cr | 2.69 Cr | — |
| Available For Sale Securities | 43.28 Cr | 4.98 Cr | 8.22 Cr | 2.69 Cr | — |
| Goodwill And Other Intangible Assets | 6.05 Cr | 12.92 Cr | 13.55 Cr | 0.81 Cr | — |
| Other Intangible Assets | 6.02 Cr | 12.90 Cr | 13.52 Cr | 0.81 Cr | — |
| Goodwill | 0.02 Cr | 0.02 Cr | 0.02 Cr | — | — |
| Net PPE | 905.90 Cr | 1.05K Cr | 1.04K Cr | 664.35 Cr | — |
| Gross PPE | 905.90 Cr | 1.38K Cr | 1.25K Cr | 818.98 Cr | — |
| Construction In Progress | 135.09 Cr | 129.56 Cr | 75.68 Cr | 387.28 Cr | — |
| Other Properties | 770.81 Cr | 8.40 Cr | 5.01 Cr | 277.07 Cr | — |
| Current Assets | 487.07 Cr | 601.08 Cr | 556.75 Cr | 384.48 Cr | — |
| Other Current Assets | 16.47 Cr | 11.74 Cr | 8.66 Cr | 5.80 Cr | — |
| Inventory | 237.78 Cr | 245.28 Cr | 264.69 Cr | 68.79 Cr | — |
| Other Receivables | 1.19 Cr | 1.23 Cr | 1.11 Cr | 0.52 Cr | — |
| Taxes Receivable | 2.64 Cr | 7.90 Cr | 12.40 Cr | 12.78 Cr | — |
| Accounts Receivable | 128.75 Cr | 122.57 Cr | 93.30 Cr | 59.55 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 100.24 Cr | 178.84 Cr | 143.77 Cr | 228.39 Cr | — |
| Other Short Term Investments | 47.42 Cr | 31.07 Cr | 17.45 Cr | 216.92 Cr | — |
| Cash And Cash Equivalents | 52.82 Cr | 147.77 Cr | 126.33 Cr | 11.46 Cr | — |
| Retained Earnings | — | 282.86 Cr | 329.61 Cr | 259.98 Cr | 94.13 Cr |
| Additional Paid In Capital | — | 543.04 Cr | 542.20 Cr | 537.85 Cr | 531.92 Cr |
| Other Payable | — | 54.60 Cr | 87.20 Cr | 32.62 Cr | 14.99 Cr |
| Dividends Payable | — | 0.39 Cr | 0.59 Cr | 0.79 Cr | 0.93 Cr |
| Non Current Prepaid Assets | — | 2.60 Cr | 2.48 Cr | 2.46 Cr | 2.33 Cr |
| Long Term Equity Investment | — | 11.89 Cr | 10.98 Cr | — | — |
| Investmentsin Associatesat Cost | — | 11.89 Cr | 10.98 Cr | — | — |
| Accumulated Depreciation | — | -335.45 Cr | -206.15 Cr | -154.63 Cr | -117.45 Cr |
| Machinery Furniture Equipment | — | 975.11 Cr | 916.02 Cr | 357.17 Cr | 364.76 Cr |
| Buildings And Improvements | — | 247.57 Cr | 229.05 Cr | 66.65 Cr | 68.08 Cr |
| Land And Improvements | — | 20.01 Cr | 19.93 Cr | 7.88 Cr | 4.43 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 17.81 Cr | 6.36 Cr | 6.84 Cr | 6.60 Cr |
| Prepaid Assets | — | 15.70 Cr | 26.46 Cr | 1.81 Cr | 5.42 Cr |
| Other Inventories | — | 87.51 Cr | 87.18 Cr | 5.22 Cr | 3.04 Cr |
| Finished Goods | — | 28.96 Cr | 35.76 Cr | — | 4.62 Cr |
| Work In Process | — | 23.50 Cr | 20.89 Cr | 17.80 Cr | 6.47 Cr |
| Raw Materials | — | 105.32 Cr | 120.86 Cr | 45.78 Cr | 28.36 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | -1.21 Cr | -0.31 Cr | -0.24 Cr |
| Gross Accounts Receivable | — | 122.57 Cr | 94.51 Cr | 59.86 Cr | 72.68 Cr |
| Cash Financial | — | 147.77 Cr | 126.33 Cr | 11.46 Cr | 2.15 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 2.10 Cr | 1.79 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 1.70 Cr | 1.65 Cr |
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.