Balance Sheet

  • Company Name :
Bharat Rasayan Ltd Industry : (Agro Chemicals)
  • BSE Code:
  • 590021
  • NSE Symbol:
  • BHARATRAS
  • P/E(TTM):
  • 32.04
  • ISIN Demat:
  • INE838B01013
  • Div & Yield%:
  • 0.01
  • EPS(TTM):
  • 367.51
  • Book Value(₹):
  • 2,663.18
  • Market Cap(₹Cr.):
  • 4,892.16
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 4.16 4.16 4.16 4.16 4.25
Reserves 1,102.47 977.88 897.13 767.60 723.63
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,106.63 982.04 901.29 771.76 727.88
Secured Loans 85.22 80.47 25.40 77.61 38.45
Unsecured Loans 0.00 0.00 2.53 96.00 20.00
Total Debt 85.22 80.47 27.93 173.61 58.45
Other Liabilities 2.00 1.60 1.39 1.29 1.25
Total Liabilities 1,193.85 1,064.11 930.61 946.66 787.58
APPLICATION OF FUNDS :          
Gross Block 503.76 479.95 448.73 426.69 365.10
Less: Accumulated Depreciation 274.26 249.72 224.17 198.82 174.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 229.50 230.23 224.56 227.87 190.89
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 15.26 6.11 10.62 11.23 17.72
Investments 275.10 137.20 75.01 45.09 151.00
Current Assets, Loans & Advances          
Inventories 290.36 266.64 323.11 277.20 168.56
Sundry Debtors 419.23 393.66 325.04 463.72 295.59
Cash and Bank Balance 55.69 48.62 33.63 6.28 32.88
Loans and Advances 97.45 105.78 79.04 49.51 47.45
Total Current Assets 862.73 814.70 760.82 796.71 544.47
Less : Current Liabilities and Provisions          
Current Liabilities 174.22 116.11 140.03 128.58 105.61
Provisions 1.43 0.47 2.55 3.20 6.28
Total CL & Provisions 175.65 116.58 142.58 131.78 111.89
Net Current Assets 687.08 698.12 618.24 664.93 432.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.96 0.85 0.74 0.74 0.69
Deferred Tax Liability 16.23 11.76 9.15 9.59 9.71
Net Deferred Tax -15.27 -10.91 -8.41 -8.85 -9.02
Other Assets 2.17 3.35 10.58 6.40 4.40
Total Assets 1,193.85 1,064.10 930.61 946.67 787.57
Contingent Liabilities 27.48 35.30 34.91 20.53 19.69