Borosil Renewables Limited (BORORENEW.BO)

INR 484.15

(-1.85%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.83 Billion 16.32 Billion 10.55 Billion 7.82 Billion 4.93 Billion 4.25 Billion
Total Current Assets 6.01 Billion 5.56 Billion 3.84 Billion 4.47 Billion 1.27 Billion 1.36 Billion
Cash And Short Term Investments 1.65 Billion 1.43 Billion 2.28 Billion 3.17 Billion 81.03 Million 496.88 Million
Cash and Cash Equivalents 1.65 Billion 1.26 Billion 114.63 Million 21.54 Million 7.94 Million 2.23 Million
Short Term Investments 491.65 Million 174.46 Million 2.16 Billion 3.15 Billion 73.09 Million 494.64 Million
Net Receivables 1.23 Billion 944.09 Million 606.06 Million 1.08 Billion 413.07 Million 286.19 Million
Inventory 2.45 Billion 2.64 Billion 687.93 Million 378.74 Million 467.93 Million 370.11 Million
Other Current Assets 666.6 Million 86.57 Million 58.01 Million 36.87 Million 16.21 Million 31.5 Million
Total Non-Current Assets 10.82 Billion 10.75 Billion 6.7 Billion 3.35 Billion 3.65 Billion 2.88 Billion
Net PPE 10.41 Billion 10.33 Billion 5.73 Billion 3.24 Billion 3.45 Billion 2.41 Billion
Good Will And Intangible Assets 129.24 Million 135.49 Million 8.08 Million 4.37 Million 4.83 Million 4.65 Million
Good Will 247 Thousand 247 Thousand - - - 174.29 Million
Intangible Assets 129 Million 135.24 Million 8.08 Million 4.37 Million 4.83 Million 4.65 Million
Long-Term Investments 174.46 Million 194.78 Million 28.95 Million 29.47 Million 14.5 Million 7.82 Million
Tax Assets 129 Million 84.7 Million 929.59 Million 79.22 Million 170.68 Million 111.52 Million
Other Non Current Assets -19.87 Million 4.41 Million 4.41 Million 5.29 Million 15.91 Million 342.83 Million
Other Assets - - 0.00 - - -
Total Liabilities 7.91 Billion 6.89 Billion 2.7 Billion 1.68 Billion 1.67 Billion 925.19 Million
Total Current Liabilities 3.25 Billion 3.22 Billion 1.02 Billion 846.63 Million 825.93 Million 564.55 Million
Account Payables 832.57 Million 893.92 Million 325.61 Million 224.02 Million 173.6 Million 102.39 Million
Tax Payables 50.14 Million 128.94 Million 3.65 Million 91.73 Million 221 Thousand -
Short Term Debt 1.54 Billion 991.38 Million 175.97 Million 189.03 Million 154.63 Million 187.26 Million
Deferred Revenue 50.14 Million 134.36 Million 136.19 Million 68.74 Million 20.66 Million 2.9 Million
Other Current Liabilities 830.27 Million 1.2 Billion 387.8 Million 364.83 Million 477.03 Million 271.99 Million
Total Non Current Liabilities 4.65 Billion 3.67 Billion 1.67 Billion 836.63 Million 847.5 Million 360.63 Million
Long-Term Debt 4.19 Billion 3.21 Billion 1.39 Billion 599.7 Million 768.31 Million 236.78 Million
Deferred Revenue Non Current 23.19 Million - - - - 10.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 134.42 Million 114.47 Million 20.95 Million 17.92 Million 13.09 Million -4.96 Million
Other Liabilities - 0.00 -0.00 - 0.00 -
Total Equity 8.92 Billion 9.42 Billion 7.84 Billion 6.14 Billion 3.26 Billion 4.1 Billion
Stock Holders Equity 8.73 Billion 9.19 Billion 7.84 Billion 6.14 Billion 3.26 Billion 3.32 Billion
Common Stock 130.53 Million 130.49 Million 130.35 Million 130.04 Million 114.06 Million 92.4 Million
Retained Earnings 2.36 Billion 3.29 Billion 2.59 Billion 941.27 Million 44.82 Million 108.72 Million
Accumulated other comprehensive income 803.11 Million 5.55 Billion 5.5 Billion 5.44 Billion 3.45 Billion 3.42 Billion
Common Stock Equity 8.73 Billion 9.19 Billion 7.84 Billion 6.14 Billion 3.26 Billion 3.32 Billion
Capital Lease Obligation 23.19 Million 42.04 Million - - - -
Total Investments 174.46 Million 191.99 Million 26.91 Million 29.47 Million 19.78 Million 500.59 Million
Total Debt 5.75 Billion 4.2 Billion 1.57 Billion 788.73 Million 922.94 Million 424.05 Million
Net Debt 4.1 Billion 2.94 Billion 1.45 Billion 767.19 Million 915 Million 421.81 Million

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