31 Mar 2022
Assets31.90
Total Income42.36
EBITDA5.17
Profit After Tax1.80
NET Worth1.81
Reserves and Surplus1.80
Total Borrowing27.31
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Borana Weaves is a Mainboard IPO with an issue size of ₹144.89 crore, proposed for listing on BSE, NSE. The issue structure includes a fresh issue of ₹144.89 crore.
| Object | Amount |
|---|---|
| Proposing to finance the cost of establishing a new manufacturing Unit to expand its production capabilities to produce grey fabric at Surat, Gujarat, India | ₹71.35 Cr |
| Funding incremental working capital requirements | ₹26.50 Cr |
| General Corporate Purposes | ₹32.88 Cr |
| Issue Expenses | ₹14.17 Cr |
| Total | ₹144.89 Cr |
| KPI | Mar 31, 2024 |
|---|---|
| ROE | 49.45% |
| ROCE | 27.42% |
| RoNW | 49.77% |
| PAT Margin | 11.85% |
| Price to Book Value | 9.09 |
| Expense | Amount |
|---|---|
| Proposing to finance the cost of establishing a new manufacturing Unit to expand its production capabilities to produce grey fabric at Surat, Gujarat, India | ₹71.35 Cr |
| Funding incremental working capital requirements | ₹26.50 Cr |
| General Corporate Purposes | ₹32.88 Cr |
| Issue Expenses | ₹14.17 Cr |
| Total | ₹144.89 Cr |