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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. ) 861.18 P/BV 3.26 Book Value ( ₹ ) 99.22
52 Week High/Low ( ₹ ) 420/211 FV/ML 10/1 P/E(X) 13.33
Book Closure EPS ( ₹ ) 24.25 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)266.45199.370.400.400.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital26.6519.940.040.040.01
Total Share Capital26.6519.940.040.040.01
      
Reserves and Surplus254.9367.6147.6624.071.80
Total Reserves and Surplus254.9367.6147.6624.071.80
Total Shareholders Funds281.5887.5547.7024.111.81
      
NON-CURRENT LIABILITIES     
Long Term Borrowings55.6637.4448.0520.1818.68
Deferred Tax Liabilities [Net]0.020.000.000.130.08
Other Long Term Liabilities0.981.181.351.510.41
Total Non-Current Liabilities56.6638.6249.4121.8319.17
      
CURRENT LIABILITIES     
Short Term Borrowings13.8521.6021.0518.718.63
Trade Payables0.233.7713.314.960.34
Other Current Liabilities11.651.691.572.081.33
Short Term Provisions2.402.714.023.290.62
Total Current Liabilities28.1329.7839.9529.0410.93
      
Total Capital And Liabilities366.37155.95137.0574.9831.90
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets147.9567.6674.3535.1115.84
Intangible Assets1.120.000.000.000.00
Capital Work-In-Progress80.940.040.000.000.00
Fixed Assets230.0067.7074.3535.1115.84
Non-Current Investments0.000.450.450.780.59
Deferred Tax Assets [Net]0.000.310.080.000.00
Other Non-Current Assets14.469.339.324.101.70
Total Non-Current Assets244.4677.8084.2039.9918.14
      
      
CURRENT ASSETS     
Inventories47.3325.4223.7720.283.74
Trade Receivables23.6421.8211.047.417.06
Cash And Cash Equivalents1.680.040.010.090.02
OtherCurrentAssets49.2530.8818.037.212.96
Total Current Assets121.9078.1552.8534.9913.77
      
Total Assets366.37155.95137.0574.9831.90
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.009.829.820.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.0019.900.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.450.450.780.59
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