BSE Live
Dec 02, 16:01Prev. Close
119.55
Open Price
118.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
3.10
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Baroda Rayon Corporation (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | |
| Total Share Capital | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | |
| Reserves and Surplus | 349.39 | 309.04 | 274.82 | 2.08 | -372.51 | |
| Total Reserves and Surplus | 349.39 | 309.04 | 274.82 | 2.08 | -372.51 | |
| Total Shareholders Funds | 372.31 | 331.96 | 297.73 | 24.99 | -349.60 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 138.88 | 182.13 | 180.09 | 225.17 | 202.05 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 138.88 | 182.13 | 180.09 | 225.17 | 202.05 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 35.90 | 29.27 | 65.01 | 69.84 | 40.43 | |
| Trade Payables | 1.99 | 3.92 | 3.24 | 3.52 | 3.85 | |
| Other Current Liabilities | 152.95 | 94.57 | 81.13 | 71.41 | 136.48 | |
| Short Term Provisions | 0.00 | 0.00 | 16.14 | 20.07 | 69.14 | |
| Total Current Liabilities | 190.85 | 127.75 | 165.51 | 164.84 | 249.89 | |
| Total Capital And Liabilities | 702.03 | 641.84 | 643.33 | 415.01 | 102.35 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 19.54 | 3.00 | 2.78 | 2.44 | 40.96 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 19.54 | 3.00 | 2.78 | 2.44 | 40.96 | |
| Non-Current Investments | 0.76 | 0.76 | 6.66 | 6.66 | 6.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 6.25 | 5.70 | 6.28 | 7.20 | 3.23 | |
| Total Non-Current Assets | 26.56 | 9.46 | 15.72 | 16.30 | 50.19 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 608.91 | 583.64 | 574.84 | 371.38 | 0.00 | |
| Trade Receivables | 22.72 | 19.36 | 18.51 | 0.05 | 0.00 | |
| Cash And Cash Equivalents | 0.86 | 1.80 | 8.30 | 1.29 | 0.04 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 42.98 | 27.57 | 25.96 | 25.99 | 52.12 | |
| Total Current Assets | 675.47 | 632.37 | 627.61 | 398.71 | 52.16 | |
| Total Assets | 702.03 | 641.84 | 643.33 | 415.01 | 102.35 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 91.96 | 66.02 | 66.49 | 66.49 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | |
| Non-Current Investments Unquoted Book Value | 0.76 | 0.76 | 6.66 | 6.66 | 5.99 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
24.11.2025
Baroda Rayon Standalone September 2025 Net Sales at Rs 13.06 crore, down 24.33% Y-o-Y
06.06.2025
Baroda Rayon Standalone March 2025 Net Sales at Rs 56.75 crore, up 696.21% Y-o-Y
21.11.2024
Baroda Rayon Standalone September 2024 Net Sales at Rs 17.26 crore, up 169.18% Y-o-Y
19.08.2024
Baroda Rayon Standalone June 2024 Net Sales at Rs 10.49 crore, down 80.67% Y-o-Y
24.11.2025
Baroda Rayon Standalone September 2025 Net Sales at Rs 13.06 crore, down 24.33% Y-o-Y
06.06.2025
Baroda Rayon Standalone March 2025 Net Sales at Rs 56.75 crore, up 696.21% Y-o-Y
21.11.2024
Baroda Rayon Standalone September 2024 Net Sales at Rs 17.26 crore, up 169.18% Y-o-Y
19.08.2024
Baroda Rayon Standalone June 2024 Net Sales at Rs 10.49 crore, down 80.67% Y-o-Y