Balance Sheet

  • Company Name :
Bharat Rasayan Ltd Industry : (Agro Chemicals)
  • BSE Code:
  • 590021
  • NSE Symbol:
  • BHARATRAS
  • P/E(TTM):
  • 24.52
  • ISIN Demat:
  • INE838B01013
  • Div & Yield%:
  • 0.02
  • EPS(TTM):
  • 367.07
  • Book Value(₹):
  • 2,522.62
  • Market Cap(₹Cr.):
  • 3,739.72
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 4.16 4.16 4.16 4.25 4.25
Reserves 977.88 897.13 767.60 723.63 559.87
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 982.04 901.29 771.76 727.88 564.12
Secured Loans 80.47 25.40 77.61 38.45 27.34
Unsecured Loans 0.00 2.53 96.00 20.00 66.51
Total Debt 80.47 27.93 173.61 58.45 93.85
Other Liabilities 1.60 1.39 1.29 1.25 1.89
Total Liabilities 1,064.11 930.61 946.66 787.58 659.86
APPLICATION OF FUNDS :          
Gross Block 479.95 448.73 426.69 365.10 351.69
Less: Accumulated Depreciation 249.72 224.17 198.82 174.21 148.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 230.23 224.56 227.87 190.89 203.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.11 10.62 11.23 17.72 17.88
Investments 137.20 75.01 45.09 151.00 9.09
Current Assets, Loans & Advances          
Inventories 266.64 323.11 277.20 168.56 160.33
Sundry Debtors 393.66 325.04 463.72 295.59 250.59
Cash and Bank Balance 48.62 33.63 6.28 32.88 51.17
Loans and Advances 105.78 79.04 53.77 47.45 56.47
Total Current Assets 814.70 760.82 800.97 544.47 518.56
Less : Current Liabilities and Provisions          
Current Liabilities 116.11 140.03 128.58 105.61 78.68
Provisions 0.47 2.55 7.46 6.28 2.90
Total CL & Provisions 116.58 142.58 136.04 111.89 81.58
Net Current Assets 698.12 618.24 664.93 432.58 436.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.85 0.74 0.74 0.69 0.89
Deferred Tax Liability 11.76 9.15 9.59 9.71 11.32
Net Deferred Tax -10.91 -8.41 -8.85 -9.02 -10.43
Other Assets 3.35 10.58 6.40 4.40 3.10
Total Assets 1,064.10 930.61 946.67 787.57 659.87
Contingent Liabilities 36.02 34.91 20.53 19.69 18.12