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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. ) 615.61 P/BV 7.37 Book Value ( ₹ ) 31.34
52 Week High/Low ( ₹ ) 267/216 FV/ML 10/1 P/E(X) 26.10
Book Closure EPS ( ₹ ) 8.85 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)0.400.400.10
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital0.040.040.01
Total Share Capital0.040.040.01
    
Reserves and Surplus47.6624.071.80
Total Reserves and Surplus47.6624.071.80
Total Shareholders Funds47.7024.111.81
    
NON-CURRENT LIABILITIES   
Long Term Borrowings48.0520.1818.68
Deferred Tax Liabilities [Net]0.000.130.08
Other Long Term Liabilities1.351.510.41
Total Non-Current Liabilities49.4121.8319.17
    
CURRENT LIABILITIES   
Short Term Borrowings21.0518.718.63
Trade Payables13.314.960.34
Other Current Liabilities1.572.081.33
Short Term Provisions4.023.290.62
Total Current Liabilities39.9529.0410.93
    
Total Capital And Liabilities137.0574.9831.90
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets74.3535.1115.84
Fixed Assets74.3535.1115.84
Non-Current Investments0.450.780.59
Deferred Tax Assets [Net]0.080.000.00
Other Non-Current Assets9.324.101.70
Total Non-Current Assets84.2039.9918.14
    
    
CURRENT ASSETS   
Inventories23.7720.283.74
Trade Receivables11.047.417.06
Cash And Cash Equivalents0.010.090.02
OtherCurrentAssets18.037.212.96
Total Current Assets52.8534.9913.77
    
Total Assets137.0574.9831.90
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities9.820.000.00
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value0.450.780.59