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Balance Sheet

BOROSIL RENEWABLES LTD.

NSE : BORORENEWBSE : 502219ISIN CODE : INE666D01022Industry : GlassHouse : Private
BSE567.856.5 (+1.16 %)
PREV CLOSE ( ) 561.35
OPEN PRICE ( ) 561.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34304
TODAY'S LOW / HIGH ( )555.20 578.00
52 WK LOW / HIGH ( )403.1 644
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
130.54  
130.50  
92.40  
23.10  
23.10  
    Equity - Authorised
916.50  
916.50  
120.00  
120.00  
120.00  
    Equity - Issued
130.54  
130.50  
92.40  
23.10  
23.10  
    Equity Paid Up
130.54  
130.50  
92.40  
23.10  
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  
10.00  
Share Warrants & Outstandings
15.33  
13.69  
23.71  
6.81  
0.00  
Total Reserves
8584.70  
9049.98  
8368.84  
8129.19  
7631.53  
    Securities Premium
5430.41  
5421.96  
0.00  
0.00  
0.00  
    Capital Reserves
83.01  
83.01  
17.06  
17.06  
17.06  
    Profit & Loss Account Balance
2828.57  
3296.08  
7904.55  
7667.26  
7284.85  
    General Reserves
0.00  
0.00  
50.00  
50.00  
50.00  
    Other Reserves
242.71  
248.94  
397.24  
394.88  
279.62  
Reserve excluding Revaluation Reserve
8584.70  
9049.98  
8368.84  
8129.19  
7631.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8730.57  
9194.17  
8484.95  
8159.10  
7654.63  
Minority Interest
197.03  
231.10  
774.56  
595.79  
555.48  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4191.67  
3192.83  
258.21  
88.37  
159.69  
    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
5360.14  
3574.83  
258.21  
88.37  
159.55  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1168.47  
-382.00  
0.00  
0.00  
0.14  
Unsecured Loans
0.00  
0.00  
0.10  
0.00  
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  
0.10  
0.00  
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
305.28  
343.46  
74.77  
133.58  
118.44  
    Deferred Tax Assets
150.24  
56.80  
311.74  
158.84  
212.76  
    Deferred Tax Liability
455.52  
400.26  
386.51  
292.42  
331.20  
Other Long Term Liabilities
119.46  
108.74  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
38.16  
28.48  
38.01  
32.84  
27.50  
Total Non-Current Liabilities
4654.57  
3673.51  
371.09  
254.80  
305.63  
Current Liabilities
  
  
  
  
  
Trade Payables
832.58  
893.93  
545.97  
624.21  
365.32  
    Sundry Creditors
832.58  
893.93  
545.97  
624.21  
365.32  
    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
1920.00  
1527.59  
850.30  
652.05  
587.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
79.45  
134.36  
6.82  
32.37  
16.75  
    Interest Accrued But Not Due
22.11  
17.33  
5.66  
4.14  
6.47  
    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
1818.44  
1375.90  
837.82  
615.54  
564.15  
Short Term Borrowings
350.00  
590.08  
809.59  
322.27  
349.06  
    Secured ST Loans repayable on Demands
350.00  
590.08  
774.74  
322.27  
349.06  
    Working Capital Loans- Sec
350.00  
590.08  
718.57  
213.32  
83.44  
    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
-350.00  
-590.08  
-683.72  
-213.32  
-83.44  
Short Term Provisions
154.77  
212.09  
49.72  
45.90  
70.03  
    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
50.14  
128.94  
0.00  
3.55  
31.00  
    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
104.63  
83.15  
49.72  
42.36  
39.03  
Total Current Liabilities
3257.35  
3223.69  
2255.58  
1644.42  
1371.79  
Total Liabilities
16839.52  
16322.47  
11886.18  
10654.11  
9887.51  
ASSETS
  
  
  
  
  
Gross Block
12687.26  
11861.09  
4964.39  
4581.37  
3576.32  
Less: Accumulated Depreciation
3402.39  
2091.15  
1213.08  
769.62  
512.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9284.88  
9769.94  
3751.31  
3811.75  
3063.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1259.53  
696.96  
1370.86  
156.58  
423.21  
Non Current Investments
118.95  
109.78  
1347.68  
1649.33  
1199.70  
Long Term Investment
118.95  
109.78  
1347.68  
1649.33  
1199.70  
    Quoted
0.00  
0.00  
161.83  
486.51  
206.05  
    Unquoted
118.95  
109.78  
1185.85  
1162.82  
993.65  
Long Term Loans & Advances
113.73  
90.86  
553.25  
257.05  
848.67  
Other Non Current Assets
50.91  
83.26  
24.32  
22.85  
26.24  
Total Non-Current Assets
10828.73  
10754.97  
7067.96  
5917.42  
5587.36  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
980.49  
1872.29  
1460.11  
    Quoted
0.00  
0.00  
398.20  
449.73  
135.85  
    Unquoted
0.00  
0.00  
582.29  
1422.56  
1324.26  
Inventories
2452.83  
2646.90  
1912.31  
885.54  
946.85  
    Raw Materials
396.56  
800.63  
139.30  
127.49  
104.81  
    Work-in Progress
234.98  
208.88  
185.11  
88.68  
160.57  
    Finished Goods
556.63  
633.12  
264.35  
119.70  
152.67  
    Packing Materials
124.07  
89.13  
67.05  
56.04  
34.95  
    Stores  and Spare
656.65  
407.98  
132.40  
90.34  
76.15  
    Other Inventory
483.94  
507.16  
1124.10  
403.30  
417.71  
Sundry Debtors
1225.73  
932.96  
1153.09  
1233.28  
937.28  
    Debtors more than Six months
0.05  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
1225.68  
945.08  
1174.62  
1261.46  
960.34  
Cash and Bank
1655.84  
1326.88  
141.50  
139.02  
107.36  
    Cash in hand
1.25  
1.30  
2.38  
2.99  
2.39  
    Balances at Bank
1654.59  
1325.58  
139.12  
136.03  
104.97  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
465.08  
357.45  
167.39  
109.29  
155.23  
    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
2.37  
1.56  
63.78  
46.96  
20.16  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
462.71  
355.90  
103.61  
62.33  
135.07  
Short Term Loans and Advances
211.32  
303.30  
462.53  
458.41  
69.36  
    Advances recoverable in cash or in kind
98.72  
134.98  
82.28  
57.22  
42.82  
    Advance income tax and TDS
44.55  
32.07  
5.08  
5.09  
0.85  
    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  
182.16  
331.63  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
68.06  
136.25  
193.02  
64.48  
25.70  
Total Current Assets
6010.80  
5567.50  
4817.31  
4697.83  
3676.19  
Net Current Assets (Including Current Investments)
2753.45  
2343.82  
2561.72  
3053.41  
2304.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.01  
Total Assets
16839.52  
16322.47  
11886.18  
10654.11  
9887.51  
Contingent Liabilities
740.76  
343.17  
565.83  
263.15  
520.89  
Total Debt
5710.14  
4164.91  
1135.73  
501.01  
672.66  
Book Value
66.76  
70.35  
91.57  
352.91  
3313.69  
Adjusted Book Value
66.76  
70.35  
91.57  
88.23  
82.84  
+91 - 79 - 6822 - 6822 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 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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