| Year | 2023 | 2022 |
|---|---|---|
| Total Revenue | 13.63B | 8.94B |
| Cost of Revenue | 9.4B | 1.57B |
| Gross Profit | 4.23B | 7.37B |
| Operating Expenses | 4.23B | 6.48B |
| Research and Development | 4.34M | 583K |
| Selling, General & Administrative Expenses | 1.52B | 1.37B |
| Selling & Marketing Expenses | 817.85M | 678.71M |
| General & Administrative Expenses | 706.41M | 688.58M |
| Other Expenses | 2.7B | 197.43M |
| Operating Income | -9.17M | 1.13B |
| Total Other Income/Expenses Net | -518.12M | -5.07B |
| Income Before Tax | -527.29M | 1.01B |
| Income Tax | -24.56M | 304.04M |
| Net Income | -468.95M | 696.32M |
| Basic EPS | -3.59 | 5.34 |
| EPS Diluted | -3.59 | 5.34 |
| Basic Average Shares | 130.63M | 130.43M |
| Diluted Average Shares | 130.63M | 130.43M |
| EBITDA | 1.07B | 1.62B |
Borosil Renewables Limited
BORORENEW.NS
NSE
478.65INR16.65 (-2.12%)
BORORENEW.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 3.3B | 2.6B |
| Net Income | -468.95M | 696.32M |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | 0 | 0 |
| Retained Earnings | 2.37B | 3.3B |
| Other Distributions | -929.57M | 696.32M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 10.42B | 10.34B |
| Annual Depreciation | 1.32B | 540.13M |
| Capital Expenditure | -2.17B | -3.47B |
| Net PPE | 11.27B | 13.27B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 247K |
| Goodwill (Previous Year) | 247K | 0 |
| Goodwill | 247K | 247K |