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Borosil Renewables Limited
Established in 1962, Borosil Renewables Limited has 63 years of operational experience. The company’s Corporate Identification Number is L26100MH1962PLC012538; registration no. 12538. It is officially registered under the category of company limited by shares. The firm’s authorized share capital totals ₹183.90 crore. Paid-up capital for the company equals ₹13.06 crore.
The main line of business is manufacture of glass and glass products. Its registered office is located in Mumbai. The firm’s incorporation address reads 1101, Crescenzo, G-block, Opp. Mca Club, Bandra Kurla Complex, Ban, Dra (east), Mumbai City, Mumbai, Maharashtra, India, 400051. The firm continues to be in active status. The firm is identified under PAN AAACB5484G. The company’s Legal Entity Identifier (LEI) code is 984500FB99E48CBAC192. The company’s official contact email is investor.relations@borosilrenewables.com. The leadership team includes Sunil Kishanlal Roongta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 14/12/1962
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹1,83,90,00,000.00
- Paid up Capital
- ₹13,05,67,955.00
- Activity
- Manufacture of glass and glass products
- investor.relations@borosilrenewables.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACB5484G2ZL | Inactive |
| 18AAACB5484G1ZM | Inactive | |
| Delhi | 07AAACB5484G1ZP | Inactive |
| 07AAACB5484G2ZO | Inactive | |
| Gujarat | 24AAACB5484G1ZT | Active |
| Karnataka | 29AAACB5484G1ZJ | Inactive |
| Maharashtra | 27AAACB5484G2ZM | Inactive |
| 27AAACB5484G1ZN | Active | |
| 27AAACB5484G3ZL | Active | |
| Rajasthan | 08AAACB5484G1ZN | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8666D01021 | BOROSIL RENEWABLES LIMITED EQ NEW FV RE. 1/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | BOROSIL RENEW/SH VTG | ESVUFN |
| INE666D01022 | BOROSIL RENEWABLES LIMITED EQ NEW FV RE. 1/- | - | 12/10/2026 | BOROSIL RENEW/SH VTG | ESVUFN |
| INE666D13019 | BOROSIL RENEWABLES LIMITED WARRANTS 13AG26 | - | 13/08/2026 | BOROSIL RENEW/WT 20260813 | RWSTCA |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|---|
| Net PPE | ₹81,094.35L | ₹91,223.62L | ₹1,04,519.50L | ₹1,03,954.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹10,092.47L | ₹19,785.78L | ₹42,323.99L | ₹29,016.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹2.47L | ₹2.47L | ₹2.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,30,543.82L | ₹1,37,141.06L | ₹1,38,064.73L | ₹1,24,569.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹12,006.61L | ₹23,778.14L | ₹24,528.26L | ₹26,469.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹16,213.80L | ₹25,170.19L | ₹57,592.18L | ₹42,069.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,401.89L | ₹1,324.67L | ₹1,305.38L | ₹1,304.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹6,889.77L | ₹8,945.88L | ₹15,184.69L | ₹9,720.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,401.89L | ₹1,324.67L | ₹1,305.38L | ₹1,303.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,82,489.10L | ₹1,45,446.41L | ₹1,68,395.22L | ₹1,63,224.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,401.89L | ₹1,324.67L | ₹1,305.38L | ₹1,304.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹9,324.03L | ₹16,121.43L | ₹41,916.67L | ₹31,928.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹91,918.53L | ₹48,706.67L | ₹60,107.95L | ₹55,675.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹994.94L | ₹959.91L | ₹1,569.76L | ₹2,645.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹72,620.71L | ₹22,489.23L | ₹27,157.83L | ₹23,438.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,67,297.14L | ₹1,24,808.95L | ₹1,44,407.07L | ₹1,33,590.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹77.77L | ₹741.04L | ₹840.09L | ₹501.11L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹37,708.01L | ₹21,341.49L | ₹28,285.74L | ₹32,960.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,51,083.34L | ₹99,741.64L | ₹87,305.71L | ₹91,941.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹1,50,639.62L | ₹99,137.04L | ₹86,013.22L | ₹90,586.76L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,50,639.62L | ₹99,137.04L | ₹86,013.22L | ₹90,586.76L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹19,297.82L | ₹26,217.44L | ₹32,950.12L | ₹32,236.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,51,083.34L | ₹99,741.64L | ₹87,305.71L | ₹91,941.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹8,764.02L | ₹9,473.40L | ₹153.31L | ₹136.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,60,407.37L | ₹1,15,863.07L | ₹1,29,222.38L | ₹1,23,870.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,401.89L | ₹1,324.67L | ₹1,305.38L | ₹1,303.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹443.72L | ₹602.13L | ₹1,290.02L | ₹1,352.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹68.77L | ₹77.41L | ₹58.53L | ₹44.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹90,570.57L | ₹96,739.74L | ₹1,08,287.27L | ₹1,07,549.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹6,121.33L | ₹5,281.53L | ₹14,777.37L | ₹12,632.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹20,106.51L | ₹14,142.43L | ₹12,955.83L | ₹7,568.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹49,449.47L | -₹45,917.44L | -₹33,545.23L | -₹20,614.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,04,653.83L | ₹64,389.38L | ₹54,304.09L | ₹54,219.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹57,899.71L | ₹3,070.26L | ₹3,107.07L | ₹1,744.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹85,845.13L | ₹95,022.73L | ₹97,510.77L | ₹91,601.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹443.72L | ₹604.60L | ₹1,292.49L | ₹1,354.94L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,50,962.65L | ₹99,970.95L | ₹89,276.02L | ₹94,252.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹31,526.45L | ₹45,475.46L | ₹79,119.20L | ₹68,971.95L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6,889.77L | ₹9,039.95L | ₹15,443.56L | ₹9,913.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹9,324.03L | ₹16,130.24L | ₹42,148.62L | ₹32,155.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹64,021.04L | ₹8,351.79L | ₹17,884.44L | ₹14,377.24L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹12,228.63L | ₹19,258.02L | ₹46,169.08L | ₹36,735.09L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Free Cash Flow | ₹22,455.75L | -₹935.22L | -₹14,792.78L | -₹35,386.88L | ₹0.00L | ₹0.00L |
| Changes In Cash | ₹1,046.53L | -₹9,495.84L | ₹2,144.74L | -₹1,000.24L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹6,121.33L | ₹5,281.53L | ₹14,777.37L | ₹12,632.63L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹32,335.62L | -₹5,268.35L | ₹16,796.62L | ₹23,753.47L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹73,598.16L | -₹14,206.16L | -₹21,526.50L | -₹24,116.64L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹42,309.07L | ₹9,978.67L | ₹6,874.62L | -₹637.07L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹19,853.32L | -₹10,913.89L | -₹21,667.40L | -₹34,749.81L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹5,281.53L | ₹14,777.37L | ₹12,632.63L | ₹13,632.87L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹39,220.43L | ₹19,054.03L | ₹74.95L | ₹354.22L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹206.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|
| EBIT | ₹15,566.74L | -₹4,380.45L | -₹2,368.30L | ₹10,831.93L | ₹0.00L | ₹0.00L |
| EBITDA | ₹25,105.26L | ₹9,161.62L | ₹10,803.29L | ₹16,233.22L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹12,908.17L | -₹6,956.76L | -₹4,689.54L | ₹6,963.18L | ₹4,694.85L | ₹4,837.24L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,02,458.24L | ₹87,362.08L | ₹83,454.45L | ₹40,090.03L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹14,240.34L | -₹7,438.15L | -₹5,272.91L | ₹10,104.10L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹1,500.69L | ₹1,258.45L | -₹245.55L | ₹3,040.42L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,54,874.98L | ₹1,47,282.57L | ₹1,36,250.70L | ₹89,072.43L | ₹35,740.59L | ₹29,583.30L |
| Cost Of Revenue | ₹52,416.74L | ₹59,920.49L | ₹52,796.25L | ₹48,982.40L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,19,374.59L | ₹1,54,990.30L | ₹1,42,893.51L | ₹79,582.93L | ₹0.00L | ₹0.00L |
| Interest Income | ₹315.62L | ₹387.41L | ₹330.09L | ₹231.54L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,326.40L | ₹3,057.70L | ₹2,904.61L | ₹727.83L | ₹0.00L | ₹0.00L |
| Operating Income | ₹35,500.39L | -₹7,707.73L | -₹6,642.81L | ₹9,489.50L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹44,953.70L | ₹7,286.85L | ₹7,560.57L | ₹16,175.11L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹30,664.92L | -₹8,269.10L | -₹7,781.25L | ₹6,922.56L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹66,957.85L | ₹95,069.81L | ₹90,097.26L | ₹30,600.53L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,54,874.98L | ₹1,47,282.57L | ₹1,36,250.70L | ₹89,072.43L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹1,010.78L | -₹2,670.29L | -₹2,574.52L | -₹496.29L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹19,848.44L | ₹1,874.77L | ₹3,242.72L | ₹58.11L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,362.17L | ₹1,307.92L | ₹1,305.26L | ₹1,304.32L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹1,364.73L | ₹1,308.25L | ₹1,305.71L | ₹1,305.40L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹34,049.75L | ₹44,659.87L | ₹41,434.66L | ₹263.81L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹9,538.52L | ₹13,542.07L | ₹13,171.59L | ₹5,401.29L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹52,416.74L | ₹59,920.49L | ₹52,796.25L | ₹48,982.40L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹82.41L | ₹101.38L | ₹113.18L | ₹72.58L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹2,091.69L | ₹562.43L | ₹151.01L | ₹17.49L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹315.62L | ₹387.41L | ₹330.09L | ₹231.54L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹7,162.36L | ₹9,816.45L | ₹8,178.48L | ₹6,787.07L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,326.40L | ₹3,057.70L | ₹2,904.61L | ₹727.83L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹12,908.17L | -₹6,956.76L | -₹4,689.54L | ₹6,963.18L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹12,739.65L | -₹8,696.60L | -₹5,027.36L | ₹7,063.68L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹12,908.17L | -₹6,956.76L | -₹4,689.54L | ₹6,963.18L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹5,285.26L | ₹6,396.63L | ₹7,064.13L | ₹6,800.18L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹12,447.62L | ₹16,213.08L | ₹15,242.61L | ₹13,587.25L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹19,848.44L | ₹1,874.77L | ₹3,242.72L | ₹58.11L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,010.78L | -₹2,670.29L | -₹2,574.52L | -₹496.29L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹12,739.65L | -₹8,696.60L | -₹5,027.36L | ₹7,063.68L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹12,908.17L | -₹6,956.76L | -₹4,689.54L | ₹6,963.18L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹12,908.17L | -₹6,956.76L | -₹4,689.54L | ₹6,963.18L | ₹0.00L | ₹0.00L |
Company Performance (FY18–FY26)
₹1.5 K Cr₹1.2 K Cr₹774.4 Cr₹387.2 Cr₹0
FY18FY19FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/11/1988 | Pradeep Kumar Kheruka | 00016909 | Whole-time director | View other directorships |
| 24/08/2009 | Shreevar Kheruka | 01802416 | Director | View other directorships |
| 03/02/2020 | Haigreve Khaitan | 00005290 | Director | View other directorships |
| 03/02/2020 | Syed Asif Ibrahim | 08410266 | Director | View other directorships |
| 03/02/2020 | Pradeep Vasudeo Bhide | 03304262 | Director | View other directorships |
| 03/02/2020 | Shalini Kalsi Kamath | 06993314 | Director | View other directorships |
| 03/02/2020 | Raj Kumar Jain | 00026544 | Director | View other directorships |
| 12/02/2020 | Ashok Jain | 00025125 | Director | View other directorships |
| 12/02/2020 | Sunil Kishanlal Roongta | *****5534Q | CFO | |
| 27/05/2024 | Sunil Kishanlal Roongta | 02422690 | Whole-time director | View other directorships |
| 27/05/2024 | Ravi Motilal Vaishnav | *****8850K | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Sunil Kishanlal RoongtaWhole-time director
- Pradeep Kumar KherukaWhole-time director
- Ashok JainDirector
- Haigreve KhaitanDirector
- Pradeep Vasudeo BhideDirector
- Raj Kumar JainDirector
- Shalini Kalsi KamathDirector
- Syed Asif IbrahimDirector
- Shreevar KherukaDirector
- Ravi Motilal VaishnavCompany Secretary
- Sunil Kishanlal RoongtaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/10/2024 | Form MGT-7-21102024 | - |
| 20/09/2024 | Form AOC-4(XBRL)-20092024_signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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| Company | CIN | Address |
|---|---|---|
| Alembic Limited | L26100GJ1907PLC000033 | Alembic Road, Baroda, Gujarat, India, 390003 |
| Cana Glass Limited | L26100MH1988PLC048286 | 201, Vinayak Heights, Opp. Axis Bank, Nargis Dutt Road, Bandra (west), Mumbai Mumbai City Mh 400052 In |
| F G P Limited | L26100MH1962PLC012406 | 9-wallace Street, Fort, Mumbai City, Mumbai, Maharashtra, India, 400001 |
| Hle Glascoat Limited | L26100GJ1991PLC016173 | H-106 Gidc Estate, Vithal Udyognagar, Gujarat, Gujarat, India, 388121 |
| Pur Opale Creations Limited | L26100GJ1992PLC017070 | 103, Pratap Tower, Lal Baug - Manjalpur Road Near Bhawan's Circle,behind Angan Tower, , Vadodara, Vadodara, Gujarat, India, 390004 |
Address
1101, Crescenzo, G-block, Opp. Mca Club, Bandra Kurla Complex, Ban, Dra (east), Mumbai City, Mumbai, Maharashtra, India, 400051
Frequently Asked Questions
What is the incorporation date of Borosil Renewables Limited?
The incorporation date of Borosil Renewables Limited is 14/12/1962.
What is the authorized share capital and paid-up capital of Borosil Renewables Limited?
The authorized share capital of Borosil Renewables Limited is ₹1,83,90,00,000.00. The paid-up capital is ₹13,05,67,955.00.
Who are the current board members & directors of Borosil Renewables Limited?
The current board member of Borosil Renewables Limited are:
- Haigreve Khaitan
- Syed Asif Ibrahim
- Pradeep Vasudeo Bhide
- Pradeep Kumar Kheruka
- Ashok Jain
- Shalini Kalsi Kamath
- Raj Kumar Jain
- Shreevar Kheruka
- Sunil Kishanlal Roongta
What is the registered address of Borosil Renewables Limited?
The registered address of Borosil Renewables Limited is 1101, Crescenzo, G-block, Opp. Mca Club, Bandra Kurla Complex, Ban, Dra (east), Mumbai City, Mumbai, Maharashtra, India, 400051.
What is the Corporate Identification Number of Borosil Renewables Limited?
The Corporate Identification Number of Borosil Renewables Limited is L26100MH1962PLC012538.