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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

BORANA WEAVES LTD.

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NSE : BORANABSE : 544404ISIN CODE : INE16SF01016Industry : TextileHouse : Private
BSE277.957.95 (+2.94 %)
PREV CLOSE (Rs.) 270.00
OPEN PRICE (Rs.) 270.00
BID PRICE (QTY) 270.65 (10)
OFFER PRICE (QTY) 275.00 (73)
VOLUME 2377
TODAY'S LOW / HIGH (Rs.)267.00 279.00
52 WK LOW / HIGH (Rs.)210.4 322.65
NSE275.005.4 (+2 %)
PREV CLOSE( Rs. ) 269.60
OPEN PRICE (Rs.) 269.60
BID PRICE (QTY) 272.05 (10)
OFFER PRICE (QTY) 275.00 (593)
VOLUME 10525
TODAY'S LOW / HIGH(Rs.) 268.00 281.60
52 WK LOW / HIGH (Rs.)211 323.21
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
199.37  
0.40  
0.40  
0.10  
    Equity - Authorised
300.00  
70.00  
70.00  
10.00  
    Equity - Issued
199.37  
0.40  
0.40  
0.10  
    Equity Paid Up
199.37  
0.40  
0.40  
0.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
676.12  
476.57  
240.70  
17.99  
    Securities Premium
57.76  
59.71  
59.71  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
618.37  
416.86  
181.00  
17.99  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
676.12  
476.57  
240.70  
17.99  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
875.50  
476.97  
241.10  
18.09  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
374.43  
479.66  
200.86  
123.05  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
463.73  
542.10  
236.99  
142.28  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-89.31  
-62.43  
-36.13  
-19.22  
Unsecured Loans
0.00  
0.86  
0.98  
63.72  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.86  
0.98  
63.72  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-3.12  
-0.77  
1.28  
0.77  
    Deferred Tax Assets
3.12  
2.04  
0.00  
0.00  
    Deferred Tax Liability
0.00  
1.28  
1.28  
0.77  
Other Long Term Liabilities
11.77  
13.54  
15.14  
4.12  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
383.08  
493.29  
218.26  
191.66  
Current Liabilities
  
  
  
  
Trade Payables
37.69  
133.14  
49.57  
3.44  
    Sundry Creditors
37.69  
133.14  
49.57  
3.44  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
93.37  
83.32  
56.95  
30.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.03  
0.00  
0.03  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
93.34  
83.32  
56.92  
30.19  
Short Term Borrowings
126.73  
133.18  
150.96  
67.12  
    Secured ST Loans repayable on Demands
126.73  
133.18  
150.96  
67.12  
    Working Capital Loans- Sec
126.73  
133.18  
150.96  
67.12  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-126.73  
-133.18  
-150.96  
-67.12  
Short Term Provisions
39.97  
49.88  
32.94  
8.54  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
12.87  
9.63  
0.00  
2.36  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
27.11  
40.25  
32.94  
6.18  
Total Current Liabilities
297.76  
399.52  
290.41  
109.29  
Total Liabilities
1556.34  
1369.77  
749.78  
319.04  
ASSETS
  
  
  
  
Gross Block
942.19  
892.05  
408.09  
174.60  
Less: Accumulated Depreciation
265.54  
148.50  
57.01  
16.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
676.65  
743.55  
351.08  
158.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.38  
0.00  
0.00  
0.00  
Non Current Investments
4.53  
4.53  
7.78  
5.88  
Long Term Investment
4.53  
4.53  
7.78  
5.88  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
4.53  
4.53  
7.78  
5.88  
Long Term Loans & Advances
93.30  
93.19  
13.29  
6.24  
Other Non Current Assets
0.00  
0.00  
27.72  
10.80  
Total Non-Current Assets
774.86  
841.27  
399.88  
181.36  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
254.16  
237.68  
202.77  
37.35  
    Raw Materials
237.78  
224.23  
194.74  
36.15  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
15.80  
13.45  
8.04  
1.21  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.58  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
218.15  
110.43  
74.14  
70.58  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
    Debtors Others
218.15  
110.43  
74.14  
70.58  
Cash and Bank
0.40  
0.12  
0.87  
0.17  
    Cash in hand
0.40  
0.07  
0.81  
0.16  
    Balances at Bank
0.00  
0.05  
0.06  
0.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
71.15  
78.51  
0.83  
0.53  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.83  
0.53  
    Other current_assets
71.15  
78.51  
0.00  
0.00  
Short Term Loans and Advances
237.61  
101.77  
71.29  
29.05  
    Advances recoverable in cash or in kind
135.89  
3.12  
1.03  
0.10  
    Advance income tax and TDS
0.00  
0.00  
0.72  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
101.73  
98.65  
69.55  
28.95  
Total Current Assets
781.48  
528.50  
349.90  
137.67  
Net Current Assets (Including Current Investments)
483.73  
128.99  
59.49  
28.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
1556.34  
1369.77  
749.78  
319.04  
Contingent Liabilities
98.24  
98.24  
0.00  
0.00  
Total Debt
590.46  
690.98  
388.93  
273.12  
Book Value
43.91  
11984.07  
6057.84  
1808.60  
Adjusted Book Value
43.91  
23.92  
12.09  
3.61  

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registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

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