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04 Oct, EOD - Indian

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BSE Code : 502219 | NSE Symbol : BORORENEW | ISIN : INE666D01022 | Industry : Glass & Glass Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	835.60	934.95	277.88	320.25	344.74
Property, Plant and Equipments	832.92	932.22	277.07	319.81	344.26
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2.61	2.31	0.65	0.44	0.48
Intangible Assets under Development	0.07	0.42	0.16	0.00	0.00
Capital Work in Progress	8.51	14.45	296.78	4.22	0.96
Non-current Investments	68.82	11.65	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	68.82	11.65	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	96.46	109.82	93.10	7.48	18.09
Other Non-Current Assets	6.27	11.14	3.20	3.92	2.02
Long-term Loans and Advances and Other Non-Current Assets	102.74	120.96	96.30	11.40	20.11
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	80.33	101.09	0.20	0.00	0.00
Others Financial Assets - Long-term	11.50	10.96	5.09	4.84	1.98
Current Tax Assets - Long-term	4.21	0.00	0.00	0.00	16.54
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	6.70	8.91	91.00	6.56	1.59
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,015.67	1,082.01	670.96	335.87	365.81
Current Assets:
Inventories	146.56	174.41	68.79	37.87	46.79
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	213.68	280.28	7.04
Cash and Cash Equivalents	33.31	7.43	18.31	8.75	4.35
Cash and Cash Equivalents	15.50	1.07	11.46	2.15	0.79
Bank Balances Other Than Cash and Cash Equivalents	17.81	6.36	6.84	6.60	3.56
Trade Receivables	102.53	54.60	59.55	72.44	40.63
Short-term Loans and Advances	39.40	66.24	7.89	41.21	26.49
Other Current Assets	11.98	6.71	16.26	6.44	2.66
Short-term Loans and Advances and Other Current Assets	51.38	72.95	24.15	47.65	29.15
Loans - Short-term	0.98	22.62	0.39	35.49	0.31
Others Financial Assets - Short-term	28.44	20.79	3.42	0.33	0.44
Current Tax Assets - Short-term	2.58	2.65	10.46	2.76	0.73
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	19.38	26.89	9.89	9.07	27.67
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	333.79	309.39	384.48	447.00	127.97
TOTAL ASSETS	1,349.45	1,391.39	1,055.44	782.87	493.78
Current Liabilities:
Short term Borrowings	119.37	97.21	17.60	18.90	6.67
Lease Liabilities (Current)	0.29	0.00	0.00	0.00	0.00
Trade Payables	49.21	43.74	32.56	22.40	17.36
Other Current Liabilities	48.02	69.06	50.34	32.54	57.64
Others Financial Liabilities - Short-term	35.85	56.16	33.93	16.43	54.96
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12.18	12.90	16.41	16.11	2.68
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.26	2.41	2.06	10.82	0.92
Current Tax Liabilities - Short-term	0.00	1.31	0.37	9.17	0.02
Other Short term Provisions	2.26	1.10	1.70	1.65	0.90
Total Current Liabilities	219.16	212.42	102.56	84.66	82.59
Net Current Asset	114.63	96.96	281.92	362.34	45.38
Non-Current Liabilities:
Long term Borrowings	235.12	265.52	139.63	59.97	76.83
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	235.12	265.52	139.63	59.97	76.83
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.29	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	3.77	2.80	2.10	1.79	1.31
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.77	2.80	2.10	1.79	1.31
Deferred Tax Liabilities	29.37	33.06	26.27	21.90	6.61
Total Non Current Liabilities	268.54	301.37	168.00	83.66	84.75
Shareholders’ Funds:
Share Capital	13.05	13.05	13.04	13.00	11.41
Equity Capital	13.05	13.05	13.04	13.00	11.41
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	848.70	864.55	771.85	601.54	315.03
Reserves and Surplus	848.70	864.55	771.85	601.35	315.03
Other Equity Components	0.00	0.00	0.00	0.18	0.00
Total Shareholder's Fund	861.75	877.60	784.88	614.54	326.44
Total Equity	861.75	877.60	784.88	614.54	326.44
TOTAL EQUITY AND LIABILITIES	1,349.45	1,391.39	1,055.44	782.87	493.78
Contingent Liabilities and Commitments (to the Extent Not Provided for)	555.24	407.60	504.75	30.23	57.45
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	91,65,00,000.00	91,65,00,000.00	91,65,00,000.00	91,65,00,000.00	91,65,00,000.00
Amount of Equity Shares - Authorised	91.65	91.65	91.65	91.65	91.65
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	13,05,37,795.00	13,04,98,179.00	13,03,55,279.00	13,00,49,299.00	11,40,59,537.00
Susbcribed & fully Paid up CapItal	13.05	13.05	13.04	13.00	11.41

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