Company Info

Company Info

BALANCE SHEET

Bharat Rasayan Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Nov 07
10995.80 +102.15 (+ 0.94%)
Volume 237
Prev. Close 10893.65
Open Price 10893.65
Today's Low / High
10841.90
     
11041.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
8807.45
     
12550.00

NSE

Nov 07
10977.00 +109.00 (+ 1.00%)
Volume 3947
Prev. Close 10868.00
Open Price 10955.00
Today's Low / High
10829.00
     
11038.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
8798.50
     
12200.00
ISIN No INE838B01013 Market Cap. ( in Cr. ) 4561.24 P/BV 4.29 Book Value ( ) 2,560.81
BSE Code 590021 52 Week High/Low ( ) 12200/8799 FV/ML 10/1 P/E(X) 32.37
NSE Code BHARATRASEQ Book Closure 12/09/2025 EPS ( ) 339.14 Div Yield (%) 0.01
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)41.5541.5541.5541.5542.49
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.164.164.164.164.25
Total Share Capital4.164.164.164.164.25
      
Reserves and Surplus1125.84983.73889.15765.86723.04
Total Reserves and Surplus1125.84983.73889.15765.86723.04
Total Shareholders Funds1130.00987.88893.31770.02727.29
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.001.000.00
Deferred Tax Liabilities [Net]15.2710.928.418.859.02
Long Term Provisions2.001.601.391.291.25
Total Non-Current Liabilities17.2712.529.8011.1410.27
      
CURRENT LIABILITIES     
Short Term Borrowings85.2280.4727.94172.6158.45
Trade Payables142.1272.8374.8168.1661.19
Other Current Liabilities33.1043.2867.4367.5850.48
Short Term Provisions0.440.470.340.300.22
Total Current Liabilities260.88197.05170.51308.66170.34
      
Total Capital And Liabilities1408.141197.451073.621089.82907.90
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets229.42230.14224.46227.72190.76
Intangible Assets0.080.090.100.150.13
Capital Work-In-Progress15.266.1110.6211.2317.72
Fixed Assets244.77236.34235.19239.10208.61
Non-Current Investments68.3850.8537.0243.3544.50
Other Non-Current Assets2.173.3510.586.404.40
Total Non-Current Assets315.32290.54282.79288.85257.50
      
      
CURRENT ASSETS     
Current Investments230.1092.2030.010.00105.92
Inventories290.36266.64323.11277.20168.56
Trade Receivables419.23393.66325.04463.72295.59
Cash And Cash Equivalents55.6948.6233.636.2832.88
OtherCurrentAssets97.45105.7879.0453.7747.45
Total Current Assets1092.83906.91790.83800.97650.39
      
Total Assets1408.141197.451073.621089.82907.90
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0035.3034.2019.7419.32
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0050.8537.0243.3544.50
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0092.2030.010.00105.92