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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Borana Weaves Ltd.

GO
Market Cap. ( ₹ in Cr. ) 766.45 P/BV 3.12 Book Value ( ₹ ) 92.26
52 Week High/Low ( ₹ ) 323/211 FV/ML 10/1 P/E(X) 19.06
Book Closure EPS ( ₹ ) 15.09 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)199.370.400.400.10
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital19.940.040.040.01
Total Share Capital19.940.040.040.01
     
Reserves and Surplus67.6147.6624.071.80
Total Reserves and Surplus67.6147.6624.071.80
Total Shareholders Funds87.5547.7024.111.81
     
NON-CURRENT LIABILITIES    
Long Term Borrowings37.4448.0520.1818.68
Deferred Tax Liabilities [Net]0.000.000.130.08
Other Long Term Liabilities1.181.351.510.41
Total Non-Current Liabilities38.6249.4121.8319.17
     
CURRENT LIABILITIES    
Short Term Borrowings21.6021.0518.718.63
Trade Payables3.7713.314.960.34
Other Current Liabilities1.691.572.081.33
Short Term Provisions2.714.023.290.62
Total Current Liabilities29.7839.9529.0410.93
     
Total Capital And Liabilities155.95137.0574.9831.90
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets67.6674.3535.1115.84
Capital Work-In-Progress0.040.000.000.00
Fixed Assets67.7074.3535.1115.84
Non-Current Investments0.450.450.780.59
Deferred Tax Assets [Net]0.310.080.000.00
Other Non-Current Assets9.339.324.101.70
Total Non-Current Assets77.8084.2039.9918.14
     
     
CURRENT ASSETS    
Inventories25.4223.7720.283.74
Trade Receivables21.8211.047.417.06
Cash And Cash Equivalents0.040.010.090.02
OtherCurrentAssets30.8818.037.212.96
Total Current Assets78.1552.8534.9913.77
     
Total Assets155.95137.0574.9831.90
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities9.829.820.000.00
     
BONUS DETAILS    
Bonus Equity Share Capital19.900.000.000.00
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.450.450.780.59
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