Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Borana Weaves Limited Location T. Score Charges People Network Registered Details

BORANA WEAVES LIMITED

Active
Updated: 05 Oct 2024

Borana Weaves Limited, is an unlisted public company incorporated on 28 October, 2020. It is classified as a public limited company and is located in Surat, Gujarat. It's authorized share capital is INR 30.00 cr and the total paid-up capital is INR 19.94 cr.

Borana Weaves Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 402.81% over the previous year. At the same time, it's book networth has increased by 1217.5%.

Read more

Industry

Manufacture of textiles
Products
  • Other textile manufacturing services n.e.c., Textile, leather and other apparel products
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
219.84%
₹ GET PRO
EBITDA
402.81%
₹ GET PRO
Net Profit
796.23%
₹ GET PRO
Networth
1217.5%
₹ GET PRO
Borrowings
42.4%
₹ GET PRO
Assets
133.06%
₹ GET PRO
Gross Margin
8.33
GET PRO%
Operating Margin
6.97
GET PRO%
Net Profit Margin
7.78
GET PRO%
Return on Equity
-31.8
GET PRO%
ROCE
31.64
GET PRO%
Debt to Equity
-13.24
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (6)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 2

Total Amount : 47.9 cr

2

The Sutex Co-operative Bank Ltd.

No. of Loans: 2

Total Amount : 30.0 cr

3

THE MEHSANA URBAN CO-OPERATIVE BANK LTD.

No. of Loans: 2

Total Amount : 19.0 cr

chart icon

Charges

HDFC Bank Limited
The Sutex Co-operative Bank Ltd.
THE MEHSANA URBAN CO-OPERATIVE BANK LTD.

People

Designation Name DIN/PAN Tenure
Director Kanav Sham Sunder Arora 00933401 0 years
Director Ankur Mangilal Borana
Shareholder
01091164 2 years
Kmp Ankur Mangilal Borana <HIDDEN> 0 years
Director Rajkumar Mangilal Borana
Shareholder
01091166 2 years
Kmp Rajkumar Mangilal Borana <HIDDEN> 0 years
Director Mangilal Ambalal Borana
Shareholder
01091167 4 years
Director Arvind Kumar Rathi 07842066 0 years
Director Nitika Abhishek Soni 10708045 0 years
Kmp Seema Manish Luniya <HIDDEN> 0 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
R & B DENIMS LIMITED
Active
18.0 Cr 3 Gujarat
NAKSHATRA CREATIONS PRIVATE LIMITED
Active
2.6 Cr 1 Gujarat
LANDMARK AGGLO DECOR PVT LTD
Active
36.0 L 1 Gujarat
CREDENCE ECOFIBRE PRIVATE LIMITED
Active
25.0 Cr 1 Gujarat
BORANA FILAMENTS PRIVATE LIMITED
Active
1.2 Cr 3 Gujarat
BORANA AUTOMOBILES PRIVATE LIMITED
Converted to LLP
4.1 L 2 Gujarat
HOJIWALA INFRASTRUCTURE LIMITED
Active
5.0 L 1 Gujarat
RICON TEXTILE PRIVATE LIMITED
Not available for efiling
5.0 Cr 1 Gujarat
BORANA AUTOMOBILES LLP
Active
4.1 L 2 Gujarat
PANDESARA INFRASTRUCTURE LIMITED
Active
15.0 Cr 1 Gujarat
AETHER INDUSTRIES LIMITED
Active
132.6 Cr 1 Gujarat
A R D M & ASSOCIATES LLP
Active
1.0 L 1 Gujarat

Registered Details

CIN

U17299GJ2020PLC117745

PAN

AAJCB3896R

Incorporation

2020, 4.2 years

Company Email

mangilalborana65@gmail.com

Paid up Capital

₹ 19.9 Cr

Authorised Capital

₹ 30.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 05 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - BORANA WEAVES LIMITED

What is the incorporation date of BORANA WEAVES LIMITED?

plus icon

The incorporation date of BORANA WEAVES LIMITED is 28 October, 2020

What is the authorized share capital of BORANA WEAVES LIMITED?

plus icon

The authorized share capital of BORANA WEAVES LIMITED is INR ₹ 30.0 Cr.

What is the paid-up capital of BORANA WEAVES LIMITED?

plus icon

The paid-up capital of BORANA WEAVES LIMITED is INR ₹ 19.9 Cr.

What is the registered address of BORANA WEAVES LIMITED?

plus icon

The registered address of BORANA WEAVES LIMITED is PLOT NO AA/34, B 16/16, HOJIWALA IND. ESTATE, SUSML, SACHI N, NA SURAT Surat Gujarat - 394230

What is the CIN number of BORANA WEAVES LIMITED?

plus icon

The CIN number of BORANA WEAVES LIMITED is U17299GJ2020PLC117745.

Smart Suggestions

  • Assam
  • Odisha
  • West Bengal
  • Chhattisgarh
  • Rajasthan
  • Himachal Pradesh
  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More