Borosil Renewables Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Borosil Renewables Limited's balance sheet done over the years? Its assets were worth $16,839,522,000 last year, which is more than in the previous period. 47% of Borosil Renewables Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,911,920,000, which means an increase by 192% compared compared to last year.
Debt to Assets
| 2011 | 8544200000 | 1.87B | 21.94% |
|---|---|---|---|
| 2012 | 6591662000 | 355.08M | 5.39% |
| 2015 | 8258480000 | 1.03B | 12.53% |
| 2016 | 7873530000 | 1.82B | 23.14% |
| 2018 | 10745196000 | 1.99B | 18.52% |
| 2019 | 11997698000 | 2.73B | 22.82% |
| 2020 | 4997225000 | 1.73B | 34.68% |
| 2021 | 7828699000 | 1.68B | 21.5% |
| 2022 | 10554372000 | 2.70B | 25.63% |
| 2024 | 16839522000 | 7.91B | 46.98% |
BORORENEW.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.47B | 114.63M | 21.54M | 7.94M | 84.27M | 112.51M | 96.35M | 73.11M | 88.37M | 100.4M |
Short term investments | 55.51M | 2.16B | 3.15B | 73.09M | 1.00B | 1.87B | 1.01B | 1.60B | 0 | 0 |
Net receivables | 1.22B | 815.00M | 887.15M | 714.51M | 1.74B | 1.23B | 1.06B | 528.96M | 0 | 0 |
Inventory | 2.55B | 687.93M | 378.74M | 467.93M | 1.91B | 885.54M | 835.68M | 614.61M | 227.74M | 174.4M |
Other current assets | 722.33M | 58.01M | 26.41M | 16.21M | 73.96M | 571.39M | 303.43M | 215.78M | 2.42B | 3.13B |
Total current assets | 6.01B | 3.84B | 4.47B | 1.27B | 4.81B | 4.73B | 3.16B | 3.10B | 2.73B | 3.41B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.41B | 5.73B | 3.24B | 3.45B | 4.93B | 3.77B | 3.21B | 2.72B | 801.64M | 136.8M |
Goodwill | 247K | 0 | 0 | 0 | 174.29M | 174.29M | 90.76M | 0 | 0 | 0 |
Intangible assets | 129.00M | 8.08M | 4.37M | 4.83M | 16.24M | 19.55M | 105.78M | 6.36M | 13.46M | 0 |
Long term investments | 118.95M | 26.91M | 29.47M | -2.74M | 322.55M | -251.48M | -239.63M | 191.48M | 0 | 0 |
Other non-current assets | 164.63M | 4.41M | 5.29M | 5.29M | 1.62B | 2.20B | 1.48B | 2.14B | 3.01B | 4.95B |
Total non-current assets | 10.82B | 6.70B | 3.35B | 3.71B | 7.17B | 6.00B | 4.70B | 5.15B | 3.85B | 5.13B |
Total assets | 16.83B | 10.55B | 7.82B | 4.99B | 11.99B | 10.74B | 7.87B | 8.25B | 6.59B | 8.54B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 79.45M | 496.13M | 272.52M | 491.51M | 783.01M | 551.42M | 53.00M | 124.71M | 0 | 0 |
Short term debt | 1.54B | 175.97M | 189.03M | 154.63M | 877.41M | 412.63M | 702.73M | 150.43M | 0 | 0 |
Total current liabilities | 3.25B | 1.02B | 846.63M | 825.93M | 2.25B | 1.64B | 1.39B | 711.69M | 355.08M | 1.87B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.21B | 1.39B | 599.70M | 768.31M | 258.31M | 88.37M | 286.32M | 190.70M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 134.42M | -1.39B | -599.70M | -768.31M | -236.78M | 257.51M | 123.77M | 11.49M | 0 | 0 |
Total non-current liabilities | 4.65B | 1.67B | 836.63M | 906.90M | 482.60M | 345.88M | 424.33M | 323.25M | 0 | 0 |
Total liabilities | 7.91B | 2.70B | 1.68B | 1.73B | 2.73B | 1.99B | 1.82B | 1.03B | 355.08M | 1.87B |
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