Balance Sheet | Bharat Rasayan Ltd. | R Wadiwala Securities Pvt Ltd

BHARAT RASAYAN LTD.

NSE : BHARATRASBSE : 590021ISIN CODE : INE838B01021Industry : Pesticides & AgrochemicalsHouse : Private
BSE2661.70185.7 (+7.5 %)
PREV CLOSE (Rs.) 2476.00
OPEN PRICE (Rs.) 2521.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15773
TODAY'S LOW / HIGH (Rs.)2521.05 2844.00
52 WK LOW / HIGH (Rs.)2201.86 3030.25
NSE2657.00182 (+7.35 %)
PREV CLOSE( Rs. ) 2475.00
OPEN PRICE (Rs.) 2549.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2657.00 (329)
VOLUME 155967
TODAY'S LOW / HIGH(Rs.) 2500.00 2853.00
52 WK LOW / HIGH (Rs.)2199.63 3000

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital41.5541.5541.5541.5542.49
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued41.5541.5541.5541.5542.49
    Equity Paid Up41.5541.5541.5541.5542.49
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves11258.449837.298891.537658.637230.37
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance11257.519836.368890.607657.706813.85
    General Reserves0.000.000.000.00416.52
    Other Reserves0.940.940.940.940.00
Reserve excluding Revaluation Reserve11258.449837.298891.537658.637230.37
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11299.999878.848933.087700.187272.85
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.0010.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0010.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities152.66109.1884.1388.4690.20
    Deferred Tax Assets9.618.467.397.416.87
    Deferred Tax Liability162.27117.6591.5195.8797.07
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions20.0315.9713.8612.9212.49
Total Non-Current Liabilities172.69125.1597.98111.38102.70
Current Liabilities
Trade Payables1421.20728.30748.11681.59611.94
    Sundry Creditors1421.20728.30748.11681.59611.94
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities321.08432.79652.20604.27444.19
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers19.0010.1792.75121.275.48
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities302.07422.62559.45483.00438.71
Short Term Borrowings852.19804.74279.371726.14584.46
    Secured ST Loans repayable on Demands852.19804.74254.04776.14384.46
    Working Capital Loans- Sec852.19804.74254.04776.14384.46
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-852.19-804.74-228.71173.86-184.46
Short Term Provisions22.577.6445.6774.6162.82
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax18.172.9942.2871.5660.63
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.404.653.383.042.19
Total Current Liabilities2617.041973.471725.363086.601703.40
Total Liabilities14089.7211977.4610756.4210898.169078.95
ASSETS
Gross Block5037.624799.454487.344266.873650.98
Less: Accumulated Depreciation2742.602497.222241.691988.151742.11
Less: Impairment of Assets0.000.000.000.000.00
Net Block2295.022302.232245.652278.721908.87
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress152.6461.12106.25112.29177.23
Non Current Investments683.78508.51370.19433.47444.96
Long Term Investment683.78508.51370.19433.47444.96
    Quoted0.000.000.000.000.00
    Unquoted683.78508.51370.19433.47444.96
Long Term Loans & Advances21.7433.53105.8063.9943.98
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3153.172905.402827.892888.472575.03
Current Assets Loans & Advances
Currents Investments2300.99922.02300.120.001059.15
    Quoted0.000.000.000.000.00
    Unquoted2300.99922.02300.120.001059.15
Inventories2903.602666.373231.112772.001685.58
    Raw Materials777.471003.621022.13789.65642.90
    Work-in Progress0.000.000.000.000.00
    Finished Goods2001.001525.241955.041800.39949.75
    Packing Materials0.000.000.000.000.00
    Stores  and Spare125.13137.51253.93181.9792.93
    Other Inventory0.000.000.000.000.00
Sundry Debtors4192.333936.643250.424637.212955.89
    Debtors more than Six months229.47139.994.3414.232.67
    Debtors Others3962.863796.653246.084622.982953.21
Cash and Bank556.87486.22336.3062.76328.80
    Cash in hand0.770.750.680.520.49
    Balances at Bank556.09485.47335.6262.24328.31
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets603.26633.9882.1732.0672.10
    Interest accrued on Investments4.090.862.023.633.05
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.390.270.00
    Prepaid Expenses14.8813.4916.2013.3510.98
    Other current_assets584.28619.6463.5714.8158.06
Short Term Loans and Advances379.51426.83728.43505.67402.41
    Advances recoverable in cash or in kind108.7295.93180.48218.81164.67
    Advance income tax and TDS8.2813.4320.2242.6032.40
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances262.51317.47527.73244.26205.34
Total Current Assets10936.559072.067928.548009.706503.92
Net Current Assets (Including Current Investments)8319.517098.596203.184923.094800.52
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14089.7211977.4610756.4210898.169078.95
Contingent Liabilities274.81353.01341.97198.21193.21
Total Debt852.19804.74279.371736.14584.46
Book Value2719.482377.472149.861853.141711.78
Adjusted Book Value679.87594.37537.46463.29427.95