Company Info

Company Info

BALANCE SHEET

Borana Weaves Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Nov 25, 04:01
291.70 +2.80 (+ 0.97%)
Volume 14109
Prev. Close 288.90
Open Price 287.70
Today's Low / High
284.20
     
296.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
210.40
     
322.65

NSE

Nov 25, 03:54
290.72 +2.16 (+ 0.75%)
Volume 123894
Prev. Close 288.56
Open Price 288.00
Today's Low / High
283.88
     
296.97
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 290.72 (801)
52 Wk Low / High
211.00
     
323.21
ISIN No INE16SF01016 Market Cap. ( in Cr. ) 774.63 P/BV 9.28 Book Value ( ) 31.34
BSE Code 544404 52 Week High/Low ( ) 323/211 FV/ML 10/1 P/E(X) 19.27
NSE Code BORANAEQ Book Closure EPS ( ) 15.09 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)199.370.400.400.10
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital19.940.040.040.01
Total Share Capital19.940.040.040.01
     
Reserves and Surplus67.6147.6624.071.80
Total Reserves and Surplus67.6147.6624.071.80
Total Shareholders Funds87.5547.7024.111.81
     
NON-CURRENT LIABILITIES    
Long Term Borrowings37.4448.0520.1818.68
Deferred Tax Liabilities [Net]0.000.000.130.08
Other Long Term Liabilities1.181.351.510.41
Total Non-Current Liabilities38.6249.4121.8319.17
     
CURRENT LIABILITIES    
Short Term Borrowings21.6021.0518.718.63
Trade Payables3.7713.314.960.34
Other Current Liabilities1.691.572.081.33
Short Term Provisions2.714.023.290.62
Total Current Liabilities29.7839.9529.0410.93
     
Total Capital And Liabilities155.95137.0574.9831.90
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets67.6674.3535.1115.84
Capital Work-In-Progress0.040.000.000.00
Fixed Assets67.7074.3535.1115.84
Non-Current Investments0.450.450.780.59
Deferred Tax Assets [Net]0.310.080.000.00
Other Non-Current Assets9.339.324.101.70
Total Non-Current Assets77.8084.2039.9918.14
     
     
CURRENT ASSETS    
Inventories25.4223.7720.283.74
Trade Receivables21.8211.047.417.06
Cash And Cash Equivalents0.040.010.090.02
OtherCurrentAssets30.8818.037.212.96
Total Current Assets78.1552.8534.9913.77
     
Total Assets155.95137.0574.9831.90
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities9.829.820.000.00
     
BONUS DETAILS    
Bonus Equity Share Capital19.900.000.000.00
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.450.450.780.59