Borosil Renewables Limited
NSE:BORORENEW.NS
443.15 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 1,655.835 | -1,650.984 | 1,566.86 | -1,263.263 | 1,263.263 | -688.033 | 138.367 | -2,251.435 | 114.636 | -2,783.474 | 85.893 | -2,895.44 | 21.545 | -260.661 | 65.442 | -118.308 | 7.94 | -612.877 | 68.679 | -1,212.52 | 84.272 | 47.8 | 64.698 | -1,659 | 48.5 | -2,333.554 | 75.074 | -2,314.7 | 263.6 |
| Short Term Investments
| 0 | 491.655 | 3,301.968 | 256.105 | 2,526.526 | 240.418 | 1,376.066 | 613.043 | 4,502.87 | 2,169.219 | 5,566.948 | 2,717.582 | 5,790.88 | 3,156.143 | 521.322 | 195.219 | 236.616 | 73.099 | 1,225.754 | 544.198 | 2,425.04 | 1,001.043 | 1,631.3 | 1,164.862 | 3,318 | 1,610.5 | 4,667.108 | 2,250.865 | 4,629.4 | 2,182.9 |
| Cash and Short Term Investments
| 1,477.737 | 1,655.835 | 1,650.984 | 1,822.965 | 1,263.263 | 1,503.681 | 688.033 | 751.41 | 2,251.435 | 2,283.855 | 2,783.474 | 2,803.475 | 2,895.44 | 3,177.688 | 260.661 | 260.661 | 118.308 | 81.039 | 612.877 | 612.877 | 1,212.52 | 1,085.315 | 1,679.1 | 1,229.56 | 1,659 | 1,659 | 2,333.554 | 2,325.939 | 2,314.7 | 263.6 |
| Net Receivables
| 0 | 1,235.526 | 0 | 1,775.967 | 0 | 971.686 | 0 | 698.297 | 0 | 815.006 | 0 | 1,057.241 | 0 | 887.159 | 0 | 542.691 | 0 | 714.511 | 0 | 1,597.222 | 0 | 1,746.623 | 459.3 | 509.554 | 0 | 660.7 | 0 | 728.771 | 0 | 5,501.8 |
| Inventory
| 0 | 2,452.826 | 0 | 2,109.908 | 0 | 2,646.901 | 0 | 1,134.252 | 0 | 687.938 | 0 | 496.883 | 0 | 378.747 | 0 | 449.249 | 0 | 467.936 | 0 | 2,396.092 | 0 | 1,912.313 | 343.6 | 303.648 | 0 | 417.5 | 0 | 299.595 | 0 | 620.4 |
| Other Current Assets
| 0 | 666.608 | 0 | 394.215 | 0 | 445.234 | 0 | 314.617 | 0 | 58.01 | 0 | 106.189 | 0 | 26.41 | 0 | 117.097 | 0 | 16.218 | 0 | 496.918 | 0 | 73.966 | 60 | 62.009 | 0 | 39.5 | 0 | 37.272 | 0 | 92.4 |
| Total Current Assets
| 1,477.737 | 6,010.795 | 1,650.984 | 6,103.055 | 1,263.263 | 5,567.502 | 688.033 | 2,898.576 | 2,251.435 | 3,844.809 | 2,783.474 | 4,463.788 | 2,895.44 | 4,470.004 | 260.661 | 1,369.698 | 118.308 | 1,279.704 | 612.877 | 5,103.109 | 1,212.52 | 4,818.217 | 2,542 | 2,104.771 | 1,659 | 2,776.7 | 2,333.554 | 3,391.577 | 2,314.7 | 6,478.2 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 10,415.893 | 0 | 10,769.726 | 0 | 10,335.574 | 0 | 8,608.406 | 0 | 5,738.519 | 0 | 3,326.626 | 0 | 3,240.333 | 0 | 3,279.176 | 0 | 3,452.19 | 0 | 6,049.003 | 0 | 4,932.322 | 1,615.1 | 1,778.078 | 0 | 1,786.8 | 0 | 932.184 | 0 | 1,723.8 |
| Goodwill
| 0 | 0.247 | 0 | 0.247 | 0 | 0.247 | 0 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.291 | 0 | 174.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 129.002 | 0 | 129.78 | 0 | 135.247 | 0 | 17.265 | 0 | 8.081 | 0 | 3.651 | 0 | 4.37 | 0 | 5.087 | 0 | 4.83 | 0 | 15.507 | 0 | 16.248 | 0 | 9.616 | 0 | 0 | 0 | 13.761 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 129.249 | 0 | 130.027 | 0 | 135.494 | 0 | 17.512 | 0 | 8.081 | 0 | 3.651 | 0 | 4.37 | 0 | 5.087 | 0 | 4.83 | 0 | 189.798 | 0 | 190.539 | 0 | 9.616 | 0 | 0 | 0 | 13.761 | 0 | -1,973 |
| Long Term Investments
| 0 | 174.46 | 0 | -5.341 | 0 | 191.994 | 0 | 76.98 | 0 | 26.91 | 0 | -2,680.869 | 0 | -3,107.771 | 0 | -155.865 | 0 | 0 | 0 | 746.157 | 0 | 322.556 | 987.6 | 1,479.282 | 0 | 411.6 | 0 | -410.818 | 0 | 1,973 |
| Tax Assets
| 0 | 129.002 | 0 | 258.946 | 0 | 26.56 | 0 | 67.452 | 0 | 931.64 | 0 | 2,717.582 | 0 | 3,216.47 | 0 | 376.266 | 0 | 0 | 0 | 130.617 | 0 | 111.521 | 0 | 1,552.243 | 0 | 0 | 0 | 2,654.797 | 0 | 8.4 |
| Other Non-Current Assets
| -1,477.737 | -19.877 | -1,650.984 | 51.773 | -1,263.263 | 65.345 | -688.033 | 251.504 | -2,251.435 | 4.413 | -2,783.474 | 742.193 | -2,895.44 | 5.293 | -260.661 | 125.481 | -118.308 | 260.501 | -612.877 | 767.71 | -1,212.52 | 1,622.543 | 2,029.9 | 8.211 | -1,659 | 1,775 | -2,333.554 | 5.477 | 0 | 4,830.2 |
| Total Non-Current Assets
| -1,477.737 | 10,828.727 | -1,650.984 | 11,205.131 | -1,263.263 | 10,754.967 | -688.033 | 9,021.854 | -2,251.435 | 6,709.563 | -2,783.474 | 4,109.183 | -2,895.44 | 3,358.695 | -260.661 | 3,630.145 | -118.308 | 3,717.521 | -612.877 | 7,883.285 | -1,212.52 | 7,179.481 | 4,632.6 | 4,827.43 | -1,659 | 3,973.4 | -2,333.554 | 3,195.401 | 0 | 6,562.4 |
| Total Assets
| 0 | 16,839.522 | 0 | 17,308.186 | 0 | 16,322.469 | 0 | 11,920.43 | 0 | 10,554.372 | 0 | 8,572.971 | 0 | 7,828.699 | 0 | 4,999.843 | 0 | 4,997.225 | 0 | 12,986.394 | 0 | 11,997.698 | 7,174.6 | 6,932.201 | 0 | 6,750.1 | 0 | 6,586.978 | 0 | 13,040.6 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 0 | 832.577 | 0 | 1,146.305 | 0 | 893.928 | 0 | 334.802 | 0 | 325.611 | 0 | 260.053 | 0 | 224.029 | 0 | 205.402 | 0 | 173.608 | 0 | 683.003 | 0 | 545.971 | 81.5 | 56.163 | 0 | 73.9 | 0 | 94.485 | 0 | 51.9 |
| Short Term Debt
| 0 | 1,544.356 | 0 | 1,112.657 | 0 | 991.381 | 0 | 202.08 | 0 | 175.979 | 0 | 199.982 | 0 | 189.03 | 0 | 55.406 | 0 | 154.631 | 0 | 941.501 | 0 | 877.418 | 25.5 | 1.714 | 0 | 60.3 | 0 | 17.882 | 0 | 0 |
| Tax Payables
| 0 | 50.14 | 0 | 164.074 | 0 | 128.942 | 0 | 73.459 | 0 | 3.659 | 0 | 23.706 | 0 | 91.735 | 0 | 0 | 0 | 0.221 | 0 | 14.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 50.14 | 0 | 1,028.638 | 0 | 1,102.121 | 0 | 457.128 | 0 | 496.139 | 0 | 213.884 | 0 | 91.735 | 0 | 450.441 | 0 | 491.519 | 0 | 805.177 | 0 | 783.019 | 30.1 | -1.714 | 0 | 25.8 | 0 | -17.882 | 0 | 0 |
| Other Current Liabilities
| 0 | 830.275 | 0 | 176.847 | 0 | 236.256 | 0 | 172.069 | 0 | 27.861 | 0 | 123.051 | 0 | 341.844 | 0 | 21.629 | 0 | 6.174 | 0 | 92.819 | 0 | 49.174 | 149.2 | 240.603 | 0 | 130.2 | 0 | 206.895 | 0 | 486.1 |
| Total Current Liabilities
| 0 | 3,257.348 | 0 | 3,464.447 | 0 | 3,223.686 | 0 | 1,166.079 | 0 | 1,025.59 | 0 | 796.97 | 0 | 846.638 | 0 | 732.878 | 0 | 825.932 | 0 | 2,522.5 | 0 | 2,255.582 | 286.3 | 296.766 | 0 | 290.2 | 0 | 301.38 | 0 | 538 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 4,191.667 | 0 | 3,732.194 | 0 | 3,215.574 | 0 | 1,932.339 | 0 | 1,396.317 | 0 | 512.78 | 0 | 599.709 | 0 | 687.406 | 0 | 768.312 | 0 | 851.874 | 0 | 258.31 | 0 | 6.859 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 23.195 | 0 | 0 | 0 | 3,307.311 | 0 | 2,108.537 | 0 | 1,417.275 | 0 | 534.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.912 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 305.282 | 0 | 380.44 | 0 | 343.456 | 0 | 231.503 | 0 | 262.698 | 0 | 340.933 | 0 | 218.993 | 0 | 176.932 | 0 | 125.493 | 0 | 162.632 | 0 | 186.287 | 34.9 | 33.912 | 0 | 30.6 | 0 | 13.28 | 0 | 0 |
| Other Non-Current Liabilities
| -8,927.602 | 134.428 | 0 | 124.777 | 0 | -3,192.832 | 0 | -1,932.339 | 0 | -1,396.317 | 0 | -512.78 | 0 | 17.929 | 0 | 15.069 | 0 | 13.099 | 0 | 40.721 | 0 | 38.009 | 0 | 33.912 | 0 | 7.4 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| -8,927.602 | 4,654.572 | 0 | 4,237.411 | 0 | 3,673.509 | 0 | 2,340.04 | 0 | 1,679.973 | 0 | 875.193 | 0 | 836.631 | 0 | 879.407 | 0 | 906.904 | 0 | 1,055.227 | 0 | 482.606 | 34.9 | 40.771 | 0 | 38 | 0 | 13.28 | 0 | 0 |
| Total Liabilities
| -8,927.602 | 7,911.92 | 0 | 7,701.858 | 0 | 6,897.195 | 0 | 3,506.119 | 0 | 2,705.563 | 0 | 1,672.163 | 0 | 1,683.269 | 0 | 1,612.285 | 0 | 1,732.836 | 0 | 3,577.727 | 0 | 2,738.188 | 321.2 | 337.537 | 0 | 328.2 | 0 | 314.66 | 0 | 538 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 130.538 | 0 | 130.533 | 0 | 130.498 | 0 | 130.44 | 0 | 130.355 | 0 | 130.239 | 0 | 130.049 | 0 | 114.06 | 0 | 114.06 | 0 | 92.4 | 0 | 92.4 | 30.1 | 30.06 | 0 | 30.1 | 0 | 30.06 | 0 | 60.8 |
| Retained Earnings
| 0 | 2,366.505 | 0 | 0 | 0 | 3,296.075 | 0 | 0 | 0 | 2,599.757 | 0 | 0 | 0 | 941.273 | 0 | 0 | 0 | 44.828 | 0 | 0 | 0 | 7,904.545 | 0 | 6,452.131 | 0 | 0 | 0 | 6,169.606 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 8,730.571 | 803.119 | 9,353.116 | 9,222.583 | 9,194.17 | 807.709 | 8,414.311 | 8,283.871 | 7,848.809 | -259.836 | 6,900.808 | 6,770.569 | 6,145.43 | 5,449.268 | 3,387.558 | 3,273.498 | 3,264.389 | -755.457 | 8,675.317 | 8,582.917 | 8,484.946 | -1,188.715 | 0 | -70.939 | 6,421.9 | 6,391.8 | 6,272.318 | -40.88 | 0 | 0 |
| Other Total Stockholders Equity
| 197.031 | 5,430.409 | 253.212 | 0 | 231.104 | 4,959.888 | 0 | 0 | 0 | 5,118.697 | 0 | 0 | 0 | -375.16 | 0 | 0 | 0 | 3,860.958 | 733.35 | 0 | 774.564 | 1,676.716 | 6,823.3 | 183.412 | 0 | 0 | 0 | 113.532 | 0 | 12,441.8 |
| Total Shareholders Equity
| 8,927.602 | 8,730.571 | 9,606.328 | 9,353.116 | 9,425.274 | 9,194.17 | 8,414.311 | 8,414.311 | 7,848.809 | 7,848.809 | 6,900.808 | 6,900.808 | 6,145.43 | 6,145.43 | 3,387.558 | 3,387.558 | 3,264.389 | 3,264.389 | 9,408.667 | 8,675.317 | 9,259.51 | 8,484.946 | 6,853.4 | 6,594.664 | 6,421.9 | 6,421.9 | 6,272.318 | 6,272.318 | 6,251.3 | 12,502.6 |
| Total Equity
| 8,927.602 | 8,927.602 | 9,606.328 | 9,606.328 | 9,425.274 | 9,425.274 | 8,414.311 | 8,414.311 | 7,848.809 | 7,848.809 | 6,900.808 | 6,900.808 | 6,145.43 | 6,145.43 | 3,387.558 | 3,387.558 | 3,264.389 | 3,264.389 | 9,408.667 | 9,408.667 | 9,259.51 | 9,259.51 | 6,853.4 | 6,594.664 | 6,421.9 | 6,421.9 | 6,272.318 | 6,272.318 | 6,251.3 | 12,502.6 |
| Total Liabilities & Shareholders Equity
| 0 | 16,839.522 | 9,606.328 | 17,308.186 | 9,425.274 | 16,322.469 | 8,414.311 | 11,920.43 | 7,848.809 | 10,554.372 | 6,900.808 | 8,572.971 | 6,145.43 | 7,828.699 | 3,387.558 | 4,999.843 | 3,264.389 | 4,997.225 | 9,408.667 | 12,986.394 | 9,259.51 | 11,997.698 | 7,174.6 | 6,932.201 | 6,421.9 | 6,750.1 | 6,272.318 | 6,586.978 | 0 | 13,040.6 |