Indian Company Master Data Made Simple
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 [email protected]. The leadership team includes Sunil Kishanlal Roongta (CFO).
Profile data last updated: 14/12/2024
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
- Authorized Capital
- ₹1,83,90,00,000.00
- Paid up Capital
- ₹13,05,67,955.00
- Activity
- Manufacture of glass and glass products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹19,258.02L | ₹46,169.08L | ₹36,735.09L | ₹16,799.73L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹45,475.46L | ₹79,119.20L | ₹68,971.95L | ₹27,055.63L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹45,917.44L | -₹33,545.23L | -₹20,614.57L | -₹15,463.41L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹99,137.04L | ₹86,013.22L | ₹90,586.76L | ₹78,407.28L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹16,121.43L | ₹41,916.67L | ₹31,928.32L | ₹13,963.17L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹5.08L | ₹4.96L | ₹284.77L | ₹209.58L | ₹0.00L | ₹0.00L |
| Goodwill | ₹2.47L | ₹2.47L | ₹2.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹9,039.95L | ₹15,443.56L | ₹9,913.81L | ₹1,759.79L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹95,022.73L | ₹97,510.77L | ₹91,601.59L | ₹35,717.35L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,45,446.41L | ₹1,68,395.22L | ₹1,63,224.69L | ₹1,05,543.72L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹99,970.95L | ₹89,276.02L | ₹94,252.74L | ₹78,488.09L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,37,141.06L | ₹1,38,064.73L | ₹1,24,569.15L | ₹81,898.42L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,324.67L | ₹1,305.38L | ₹1,304.98L | ₹1,303.55L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,15,863.07L | ₹1,29,222.38L | ₹1,23,870.02L | ₹92,451.26L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹604.60L | ₹1,292.49L | ₹1,354.94L | ₹80.81L | ₹0.00L | ₹0.00L |
| Total Debt | ₹25,170.19L | ₹57,592.18L | ₹42,069.55L | ₹15,722.96L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹9,473.40L | ₹153.31L | ₹136.91L | ₹140.55L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,324.67L | ₹1,305.38L | ₹1,304.98L | ₹1,303.55L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹64,389.38L | ₹54,304.09L | ₹54,219.57L | ₹53,785.33L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹96,739.74L | ₹1,08,287.27L | ₹1,07,549.67L | ₹67,095.63L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,24,808.95L | ₹1,44,407.07L | ₹1,33,590.80L | ₹94,211.05L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹8,351.79L | ₹17,884.44L | ₹14,377.24L | ₹22,838.55L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹99,137.04L | ₹86,013.22L | ₹90,586.76L | ₹78,407.28L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹5,281.53L | ₹14,777.37L | ₹12,632.63L | ₹1,146.36L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹959.91L | ₹1,569.76L | ₹2,645.80L | ₹181.23L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹99,741.64L | ₹87,305.71L | ₹91,941.70L | ₹78,488.09L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹3,070.26L | ₹3,107.07L | ₹1,744.61L | ₹21,692.19L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,324.67L | ₹1,305.38L | ₹1,303.55L | ₹1,303.55L | ₹0.00L | ₹0.00L |
| Current Assets | ₹48,706.67L | ₹60,107.95L | ₹55,675.02L | ₹38,448.09L | ₹0.00L | ₹0.00L |
| Working Capital | ₹22,489.23L | ₹27,157.83L | ₹23,438.16L | ₹28,192.19L | ₹0.00L | ₹0.00L |
| Net Debt | ₹19,785.78L | ₹42,323.99L | ₹29,016.47L | ₹14,576.60L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,324.67L | ₹1,305.38L | ₹1,303.55L | ₹1,303.55L | ₹0.00L | ₹0.00L |
| Current Debt | ₹8,945.88L | ₹15,184.69L | ₹9,720.78L | ₹1,759.79L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹16,130.24L | ₹42,148.62L | ₹32,155.74L | ₹13,963.17L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹26,217.44L | ₹32,950.12L | ₹32,236.86L | ₹10,255.90L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹21,341.49L | ₹28,285.74L | ₹32,960.75L | ₹25,997.57L | ₹0.00L | ₹0.00L |
| Net PPE | ₹91,223.62L | ₹1,04,519.50L | ₹1,03,954.58L | ₹66,435.01L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹14,142.43L | ₹12,955.83L | ₹7,568.42L | ₹38,727.53L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹77.41L | ₹58.53L | ₹44.13L | ₹44.13L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹99,741.64L | ₹87,305.71L | ₹91,941.70L | ₹78,488.09L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹602.13L | ₹1,290.02L | ₹1,352.47L | ₹80.81L | ₹0.00L | ₹0.00L |
| Other Properties | ₹741.04L | ₹840.09L | ₹501.11L | ₹27,707.48L | ₹0.00L | ₹0.00L |
| Inventory | ₹23,778.14L | ₹24,528.26L | ₹26,469.01L | ₹6,879.38L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹9,495.84L | ₹2,144.74L | -₹1,000.24L | ₹930.91L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹5,268.35L | ₹16,796.62L | ₹23,753.47L | ₹9,589.34L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹14,206.16L | -₹21,526.50L | -₹24,116.64L | -₹25,999.48L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹935.22L | -₹14,792.78L | -₹35,386.88L | -₹19,980.79L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹5,281.53L | ₹14,777.37L | ₹12,632.63L | ₹1,146.36L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹10,913.89L | -₹21,667.40L | -₹34,749.81L | -₹37,321.84L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹14,777.37L | ₹12,632.63L | ₹13,632.87L | ₹215.45L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹9,978.67L | ₹6,874.62L | -₹637.07L | ₹17,341.05L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹19,054.03L | ₹74.95L | ₹354.22L | ₹357.92L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹101.38L | ₹113.18L | ₹72.58L | ₹13.20L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹6,956.76L | -₹4,689.54L | ₹6,963.18L | ₹16,584.84L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹9,161.62L | ₹10,803.29L | ₹16,233.22L | ₹26,517.46L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,54,990.30L | ₹1,42,893.51L | ₹79,582.93L | ₹43,149.16L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,47,282.57L | ₹1,36,250.70L | ₹89,072.43L | ₹64,203.38L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹1,874.77L | ₹3,242.72L | ₹58.11L | ₹906.33L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹562.43L | ₹151.01L | ₹17.49L | ₹222.35L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,874.77L | ₹3,242.72L | ₹58.11L | ₹906.33L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹387.41L | ₹330.09L | ₹231.54L | ₹220.81L | ₹0.00L | ₹0.00L |
| Interest Income | ₹387.41L | ₹330.09L | ₹231.54L | ₹220.81L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹3,057.70L | ₹2,904.61L | ₹727.83L | ₹296.49L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹6,956.76L | -₹4,689.54L | ₹6,963.18L | ₹16,584.84L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹6,396.63L | ₹7,064.13L | ₹6,800.18L | ₹1,868.75L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹13,542.07L | ₹13,171.59L | ₹5,401.29L | ₹4,244.84L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹8,696.60L | -₹5,027.36L | ₹7,063.68L | ₹16,584.84L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹59,920.49L | ₹52,796.25L | ₹48,982.40L | ₹27,623.28L | ₹0.00L | ₹0.00L |
| Operating Income | -₹7,707.73L | -₹6,642.81L | ₹9,489.50L | ₹21,054.22L | ₹0.00L | ₹0.00L |
| Net Income | -₹6,956.76L | -₹4,689.54L | ₹6,963.18L | ₹16,584.84L | ₹4,694.85L | ₹4,837.24L |
| Diluted Average Shares | ₹1,308.25L | ₹1,305.71L | ₹1,305.40L | ₹1,303.99L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹9,816.45L | ₹8,178.48L | ₹6,787.07L | ₹5,625.63L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹8,269.10L | -₹7,781.25L | ₹6,922.56L | ₹15,900.86L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,670.29L | -₹2,574.52L | -₹496.29L | -₹75.68L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹87,362.08L | ₹83,454.45L | ₹40,090.03L | ₹36,580.10L | ₹0.00L | ₹0.00L |
| EBIT | -₹4,380.45L | -₹2,368.30L | ₹10,831.93L | ₹22,272.62L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹59,920.49L | ₹52,796.25L | ₹48,982.40L | ₹27,623.28L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹6,956.76L | -₹4,689.54L | ₹6,963.18L | ₹16,699.06L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹2,670.29L | -₹2,574.52L | -₹496.29L | -₹75.68L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹95,069.81L | ₹90,097.26L | ₹30,600.53L | ₹15,525.88L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹7,286.85L | ₹7,560.57L | ₹16,175.11L | ₹25,611.13L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹6,956.76L | -₹4,689.54L | ₹6,963.18L | ₹16,699.06L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹7,438.15L | -₹5,272.91L | ₹10,104.10L | ₹21,976.13L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,47,282.57L | ₹1,36,250.70L | ₹89,072.43L | ₹64,203.38L | ₹35,740.59L | ₹29,583.30L |
| Selling General And Administration | ₹16,213.08L | ₹15,242.61L | ₹13,587.25L | ₹7,494.38L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹44,659.87L | ₹41,434.66L | ₹263.81L | ₹152.32L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3,057.70L | ₹2,904.61L | ₹727.83L | ₹296.49L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,307.92L | ₹1,305.26L | ₹1,304.32L | ₹1,302.05L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹1,258.45L | -₹245.55L | ₹3,040.42L | ₹5,391.29L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹8,696.60L | -₹5,027.36L | ₹7,063.68L | ₹16,584.84L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | -₹114.22L | ₹0.00L | ₹0.00L |
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 |
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 | - |
Similar Companies
| 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
FAQ
What is the incorporation date of Borosil Renewables Limited?
The incorporation date of Borosil Renewables Limited is 14/12/1962.
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.