Borosil Renewables Limited (BORORENEW.NS)

INR 614.1

(-2.08%)

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 4.99 Billion 11.99 Billion
Total Current Assets 6.01 Billion 5.56 Billion 3.84 Billion 4.47 Billion 1.27 Billion 4.81 Billion
Cash And Short Term Investments 1.65 Billion 1.5 Billion 2.28 Billion 3.17 Billion 81.03 Million 1.08 Billion
Cash and Cash Equivalents 1.65 Billion 1.26 Billion 114.63 Million 21.54 Million 7.94 Million 84.27 Million
Short Term Investments 491.65 Million 240.41 Million 2.16 Billion 3.15 Billion 73.09 Million 1 Billion
Net Receivables 1.23 Billion 971.68 Million 815 Million 887.15 Million 714.51 Million 1.74 Billion
Inventory 2.45 Billion 2.64 Billion 687.93 Million 378.74 Million 467.93 Million 1.91 Billion
Other Current Assets 666.6 Million 445.23 Million 58.01 Million 26.41 Million 16.21 Million 73.96 Million
Total Non-Current Assets 10.82 Billion 10.75 Billion 6.7 Billion 3.35 Billion 3.71 Billion 7.17 Billion
Net PPE 10.41 Billion 10.33 Billion 5.73 Billion 3.24 Billion 3.45 Billion 4.93 Billion
Good Will And Intangible Assets 129.24 Million 135.49 Million 8.08 Million 4.37 Million 4.83 Million 190.53 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 16.24 Million
Long-Term Investments 174.46 Million 191.99 Million 26.91 Million 29.47 Million -2.74 Million 322.55 Million
Tax Assets 129 Million 26.56 Million 931.64 Million 79.22 Million 257.95 Million 111.52 Million
Other Non Current Assets -19.87 Million 65.34 Million 4.41 Million 5.29 Million 5.29 Million 1.62 Billion
Other Assets - - - - - -
Total Liabilities 7.91 Billion 6.89 Billion 2.7 Billion 1.68 Billion 1.73 Billion 2.73 Billion
Total Current Liabilities 3.25 Billion 3.22 Billion 1.02 Billion 846.63 Million 825.93 Million 2.25 Billion
Account Payables 832.57 Million 893.92 Million 325.61 Million 224.02 Million 173.6 Million 545.97 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 877.41 Million
Deferred Revenue 50.14 Million 1.1 Billion 496.13 Million 272.52 Million 491.51 Million 783.01 Million
Other Current Liabilities 830.27 Million 236.25 Million 27.86 Million 161.05 Million 6.17 Million 49.17 Million
Total Non Current Liabilities 4.65 Billion 3.67 Billion 1.67 Billion 836.63 Million 906.9 Million 482.6 Million
Long-Term Debt 4.19 Billion 3.21 Billion 1.39 Billion 599.7 Million 768.31 Million 258.31 Million
Deferred Revenue Non Current 23.19 Million 3.3 Billion 1.41 Billion 617.63 Million 781.41 Million 274.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 134.42 Million -3.19 Billion -1.39 Billion -599.7 Million -768.31 Million -236.78 Million
Other Liabilities - - - - - -
Total Equity 8.92 Billion 9.42 Billion 7.84 Billion 6.14 Billion 3.26 Billion 9.25 Billion
Stock Holders Equity 8.73 Billion 9.19 Billion 7.84 Billion 6.14 Billion 3.26 Billion 8.48 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 7.9 Billion
Accumulated other comprehensive income 803.11 Million 807.7 Million -259.83 Million -245.11 Million -755.45 Million -1.18 Billion
Common Stock Equity 8.73 Billion 9.19 Billion 7.84 Billion 6.14 Billion 3.26 Billion 8.48 Billion
Capital Lease Obligation 23.19 Million 42.04 Million - - - -
Total Investments 174.46 Million 215.76 Million 26.91 Million 48.37 Million 70.35 Million 1.32 Billion
Total Debt 5.75 Billion 4.2 Billion 1.57 Billion 788.73 Million 922.94 Million 1.13 Billion
Net Debt 4.1 Billion 2.94 Billion 1.45 Billion 767.19 Million 915 Million 1.05 Billion

Balance Sheet Charts