BSE Live
Oct 24, 16:01Prev. Close
11639.70
Open Price
12121.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 24, 15:59Prev. Close
11626.00
Open Price
11752.00
Bid Price (Qty.)
11768.00 (96)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Bharat Rasayan (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 | 4.16 | 4.16 | 4.16 | 4.16 | 4.25 | |
| Total Share Capital | 4.16 | 4.16 | 4.16 | 4.16 | 4.25 | |
| Reserves and Surplus | 1,102.47 | 977.88 | 897.13 | 767.60 | 723.63 | |
| Total Reserves and Surplus | 1,102.47 | 977.88 | 897.13 | 767.60 | 723.63 | |
| Total Shareholders Funds | 1,106.62 | 982.03 | 901.29 | 771.76 | 727.88 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 15.27 | 10.92 | 8.41 | 8.85 | 9.02 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 2.00 | 1.60 | 1.39 | 1.29 | 1.25 | |
| Total Non-Current Liabilities | 17.27 | 12.52 | 9.80 | 11.14 | 10.27 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 85.22 | 80.47 | 27.94 | 172.61 | 58.45 | |
| Trade Payables | 142.12 | 72.83 | 74.81 | 68.16 | 61.19 | |
| Other Current Liabilities | 33.10 | 43.28 | 67.43 | 67.58 | 50.48 | |
| Short Term Provisions | 0.44 | 0.47 | 0.34 | 0.30 | 0.22 | |
| Total Current Liabilities | 260.88 | 197.05 | 170.51 | 308.66 | 170.34 | |
| Total Capital And Liabilities | 1,384.77 | 1,191.60 | 1,081.60 | 1,091.56 | 908.49 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 229.42 | 230.14 | 224.46 | 227.72 | 190.76 | |
| Intangible Assets | 0.08 | 0.09 | 0.10 | 0.15 | 0.13 | |
| Capital Work-In-Progress | 15.26 | 6.11 | 10.62 | 11.23 | 17.72 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 244.77 | 236.34 | 235.19 | 239.10 | 208.61 | |
| Non-Current Investments | 45.00 | 45.00 | 45.00 | 45.09 | 45.09 | |
| 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 | 2.17 | 3.35 | 10.58 | 6.40 | 4.40 | |
| Total Non-Current Assets | 291.94 | 284.69 | 290.77 | 290.59 | 258.10 | |
| CURRENT ASSETS | ||||||
| Current Investments | 230.10 | 92.20 | 30.01 | 0.00 | 105.92 | |
| Inventories | 290.36 | 266.64 | 323.11 | 277.20 | 168.56 | |
| Trade Receivables | 419.23 | 393.66 | 325.04 | 463.72 | 295.59 | |
| Cash And Cash Equivalents | 55.69 | 48.62 | 33.63 | 6.28 | 32.88 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 97.45 | 105.78 | 79.04 | 53.77 | 47.45 | |
| Total Current Assets | 1,092.83 | 906.91 | 790.83 | 800.97 | 650.39 | |
| Total Assets | 1,384.77 | 1,191.60 | 1,081.60 | 1,091.56 | 908.49 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 35.30 | 34.20 | 19.82 | 19.32 | |
| 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 | 367.82 | 525.63 | 507.07 | 402.56 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | 410.73 | 756.19 | 576.41 | 340.48 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 45.00 | 45.00 | 45.09 | 45.09 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | 92.20 | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
10.06.2025
Bharat Rasayan Standalone March 2025 Net Sales at Rs 306.53 crore, down 1% Y-o-Y
03.06.2025
Bharat Rasayan Consolidated March 2025 Net Sales at Rs 306.53 crore, down 1% Y-o-Y
05.03.2025
Bharat Rasayan Consolidated December 2024 Net Sales at Rs 256.40 crore, up 10.07% Y-o-Y
25.11.2024
Bharat Rasayan Consolidated September 2024 Net Sales at Rs 327.87 crore, up 24.73% Y-o-Y