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Balance Sheet

BOROSIL RENEWABLES LTD.

NSE : BORORENEWBSE : 502219ISIN CODE : INE666D01022Industry : GlassHouse : Private
BSE585.853.85 (+0.66 %)
PREV CLOSE ( ) 582.00
OPEN PRICE ( ) 585.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7544
TODAY'S LOW / HIGH ( )576.75 587.20
52 WK LOW / HIGH ( )403.1 660
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
132.47  
130.54  
130.50  
92.40  
23.10  
    Equity - Authorised
916.50  
916.50  
916.50  
120.00  
120.00  
    Equity - Issued
132.47  
130.54  
130.50  
92.40  
23.10  
    Equity Paid Up
132.47  
130.54  
130.50  
92.40  
23.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
947.34  
15.33  
13.69  
23.71  
6.81  
Total Reserves
8894.36  
8584.70  
9049.98  
8368.84  
8129.19  
    Securities Premium
6438.94  
5430.41  
5421.96  
0.00  
0.00  
    Capital Reserves
83.01  
83.01  
83.01  
17.06  
17.06  
    Profit & Loss Account Balance
2134.15  
2828.57  
3296.08  
7904.55  
7667.26  
    General Reserves
0.00  
0.00  
0.00  
50.00  
50.00  
    Other Reserves
238.26  
242.71  
248.94  
397.24  
394.88  
Reserve excluding Revaluation Reserve
8894.36  
8584.70  
9049.98  
8368.84  
8129.19  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9974.16  
8730.57  
9194.17  
8484.95  
8159.10  
Minority Interest
22.93  
197.03  
231.10  
774.56  
595.79  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1612.14  
4191.67  
3192.83  
258.21  
88.37  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2360.94  
5360.14  
3574.83  
258.21  
88.37  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-748.80  
-1168.47  
-382.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.10  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.10  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
312.27  
305.28  
343.46  
74.77  
133.58  
    Deferred Tax Assets
90.41  
150.24  
56.80  
311.74  
158.84  
    Deferred Tax Liability
402.68  
455.52  
400.26  
386.51  
292.42  
Other Long Term Liabilities
0.88  
119.46  
108.74  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.51  
0.50  
28.48  
38.01  
32.84  
Total Non-Current Liabilities
1925.80  
4616.91  
3673.51  
371.09  
254.80  
Current Liabilities
  
  
  
  
  
Trade Payables
709.79  
832.58  
893.93  
545.97  
624.21  
    Sundry Creditors
709.79  
832.58  
893.93  
545.97  
624.21  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1554.02  
1920.00  
1527.59  
850.30  
652.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
308.40  
79.45  
134.36  
6.82  
32.37  
    Interest Accrued But Not Due
11.56  
22.11  
17.33  
5.66  
4.14  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1234.06  
1818.44  
1375.90  
837.82  
615.54  
Short Term Borrowings
145.79  
350.00  
590.08  
809.59  
322.27  
    Secured ST Loans repayable on Demands
145.79  
350.00  
590.08  
774.74  
322.27  
    Working Capital Loans- Sec
145.79  
350.00  
590.08  
718.57  
213.32  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-145.79  
-350.00  
-590.08  
-683.72  
-213.32  
Short Term Provisions
212.14  
192.44  
212.09  
49.72  
45.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
72.86  
50.14  
128.94  
0.00  
3.55  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
139.28  
142.30  
83.15  
49.72  
42.36  
Total Current Liabilities
2621.74  
3295.01  
3223.69  
2255.58  
1644.42  
Total Liabilities
14544.64  
16839.52  
16322.47  
11886.18  
10654.11  
ASSETS
  
  
  
  
  
Gross Block
12493.89  
12687.26  
11861.09  
4964.39  
4581.37  
Less: Accumulated Depreciation
4725.97  
3402.39  
2091.15  
1213.08  
769.62  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7767.92  
9284.88  
9769.94  
3751.31  
3811.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1350.89  
1259.53  
696.96  
1370.86  
156.58  
Non Current Investments
294.63  
118.95  
109.78  
1347.68  
1649.33  
Long Term Investment
294.63  
118.95  
109.78  
1347.68  
1649.33  
    Quoted
0.00  
0.00  
0.00  
161.83  
486.51  
    Unquoted
294.63  
118.95  
109.78  
1185.85  
1162.82  
Long Term Loans & Advances
120.82  
113.73  
90.86  
553.25  
257.05  
Other Non Current Assets
139.06  
50.91  
83.26  
24.32  
22.85  
Total Non-Current Assets
9673.97  
10828.73  
10754.97  
7067.96  
5917.42  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
201.37  
0.00  
0.00  
980.49  
1872.29  
    Quoted
0.00  
0.00  
0.00  
398.20  
449.73  
    Unquoted
201.37  
0.00  
0.00  
582.29  
1422.56  
Inventories
2377.81  
2452.83  
2646.90  
1912.31  
885.54  
    Raw Materials
735.94  
396.56  
800.63  
139.30  
127.49  
    Work-in Progress
138.75  
234.98  
208.88  
185.11  
88.68  
    Finished Goods
249.89  
556.63  
633.12  
264.35  
119.70  
    Packing Materials
98.26  
124.07  
89.13  
67.05  
56.04  
    Stores  and Spare
714.55  
656.65  
407.98  
132.40  
90.34  
    Other Inventory
440.42  
483.94  
507.16  
1124.10  
403.30  
Sundry Debtors
1287.52  
1225.73  
932.96  
1153.09  
1233.28  
    Debtors more than Six months
8.32  
0.05  
0.00  
0.00  
0.00  
    Debtors Others
1279.99  
1225.68  
945.08  
1174.62  
1261.46  
Cash and Bank
691.55  
1655.84  
1326.88  
141.50  
139.02  
    Cash in hand
1.94  
1.25  
1.30  
2.38  
2.99  
    Balances at Bank
689.61  
1654.59  
1325.58  
139.12  
136.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
178.11  
465.08  
357.45  
167.39  
109.29  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.63  
2.37  
1.56  
63.78  
46.96  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
175.48  
462.71  
355.90  
103.61  
62.33  
Short Term Loans and Advances
134.31  
211.32  
303.30  
462.53  
458.41  
    Advances recoverable in cash or in kind
52.02  
98.72  
134.98  
82.28  
57.22  
    Advance income tax and TDS
26.37  
44.55  
32.07  
5.08  
5.09  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
182.16  
331.63  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
55.91  
68.06  
136.25  
193.02  
64.48  
Total Current Assets
4870.67  
6010.80  
5567.50  
4817.31  
4697.83  
Net Current Assets (Including Current Investments)
2248.92  
2715.78  
2343.82  
2561.72  
3053.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14544.64  
16839.52  
16322.47  
11886.18  
10654.11  
Contingent Liabilities
728.23  
740.74  
343.17  
565.83  
263.15  
Total Debt
2506.73  
5710.14  
4164.91  
1135.73  
501.01  
Book Value
68.14  
66.76  
70.35  
91.57  
352.91  
Adjusted Book Value
68.14  
66.76  
70.35  
91.57  
88.23  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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