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Bharat Rasayan Ltd.

BSE: 590021 | NSE: BHARATRAS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE838B01013 | SECTOR: Pesticides & Agrochemicals

BSE Live

Oct 24, 16:01
11773.40 133.70 (1.15%)
Volume
AVERAGE VOLUME
5-Day
1,426
10-Day
778
30-Day
363
3,418
  • Prev. Close

    11639.70

  • Open Price

    12121.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 24, 15:59
11768.00 142.00 (1.22%)
Volume
AVERAGE VOLUME
5-Day
37,532
10-Day
19,809
30-Day
7,809
55,215
  • Prev. Close

    11626.00

  • Open Price

    11752.00

  • Bid Price (Qty.)

    11768.00 (96)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited