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| Borosil Renewables Limited |
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Financials-Borosil Renewables Limited| Sector: Glass | | BSE:502219 | NSE:BORORENEW | Bloomberg:BRSL@IN | Reuters:BORO.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE666D01022 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
1401.28 |
1269.75 |
10.36 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
12.00 |
111.49 |
-89.24 |
| Total Income |
1413.28 |
1381.24 |
2.32 |
| Total Expenses |
-1000.59 |
-1147.61 |
-12.81 |
| OPBDIT |
2413.87 |
2528.85 |
-4.55 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-106.27 |
-1147.61 |
-90.74 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-306.91 |
-66.55 |
361.17 |
| After Tax Profit |
105.78 |
167.08 |
-36.69 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
643.74 |
99.21 |
573.50 |
99.48 |
615.95 |
99.73 |
| Operating Income (OI) |
648.88 |
100.00 |
576.51 |
100.00 |
617.64 |
100.00 |
| OPBDIT |
111.05 |
17.11 |
59.52 |
10.32 |
51.40 |
8.32 |
| OPBDT |
78.45 |
12.09 |
29.73 |
5.16 |
11.68 |
1.89 |
| OPBT |
38.65 |
5.96 |
-2.96 |
-0.51 |
-24.31 |
-3.94 |
| Non-Operating Income |
21.61 |
3.33 |
12.77 |
2.21 |
14.37 |
2.33 |
| Extraordinary/Prior Period |
-17.65 |
-2.72 |
13.45 |
2.33 |
11.05 |
1.79 |
| Tax |
2.51 |
0.39 |
0.01 |
0.00 |
0.01 |
0.00 |
| Profit after tax(PAT) |
40.10 |
6.18 |
23.24 |
4.03 |
1.10 |
0.18 |
| Cash Profit |
79.91 |
12.31 |
55.93 |
9.70 |
37.09 |
6.00 |
| Dividend-Equity |
6.86 |
1.06 |
3.43 |
0.59 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
571.29 |
81.63 |
559.04 |
75.79 |
480.05 |
61.06 |
| Net Block |
176.01 |
25.15 |
201.50 |
27.32 |
121.47 |
15.45 |
| Capital WIP |
22.92 |
3.27 |
22.83 |
3.09 |
84.48 |
10.75 |
| Investments |
127.72 |
18.25 |
127.72 |
17.32 |
127.72 |
16.25 |
| Inventory |
196.09 |
28.02 |
231.70 |
31.41 |
212.23 |
26.99 |
| Receivables |
122.49 |
17.50 |
98.68 |
13.38 |
144.28 |
18.35 |
| Other Current Assets |
54.65 |
7.81 |
55.21 |
7.48 |
96.01 |
12.21 |
| Balance Sheet Total(BT) |
699.88 |
100.00 |
737.64 |
100.00 |
786.20 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
34.29 |
4.90 |
34.29 |
4.65 |
34.29 |
4.36 |
| Reserves |
195.43 |
27.92 |
161.57 |
21.90 |
181.27 |
23.06 |
| Total Debt |
240.74 |
34.40 |
334.75 |
45.38 |
398.01 |
50.62 |
| Creditors and Acceptances |
54.89 |
7.84 |
62.20 |
8.43 |
72.88 |
9.27 |
| Other current liab/prov. |
174.53 |
24.94 |
144.82 |
19.63 |
99.75 |
12.69 |
| Balance Sheet Total(BT) |
699.88 |
100.00 |
737.64 |
100.00 |
786.20 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
22.40 |
7.09 |
3.86 |
| PBIT/Cap. Employed (%) |
16.81 |
10.45 |
7.72 |
| PAT/Networth (%) |
17.46 |
11.87 |
0.51 |
| Tax/PBT (%) |
5.89 |
0.06 |
1.17 |
| Total Debt/Networth (x) |
1.05 |
1.71 |
1.85 |
| Long Term Debt/Networth (x) |
0.22 |
0.66 |
0.96 |
| PBDIT/Finance Charges (x) |
3.53 |
2.88 |
1.93 |
| Current Ratio (x) |
1.63 |
1.86 |
2.62 |
| RM Inventory (days consumption) |
261.04 |
410.51 |
215.89 |
| FG inventory (days cost of sales) |
43.89 |
53.17 |
40.57 |
| Receivables (days gross sales) |
63.94 |
57.34 |
81.32 |
| Creditors (days cost of sales) |
37.25 |
43.91 |
46.98 |
| Op. curr. assets (days OI) |
205.00 |
237.00 |
266.00 |
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Financials