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Balance Sheet
Bharat Rasayan Ltd
Industry :  Pesticides / Agrochemicals - Indian
BSE Code
ISIN Demat
Book Value()
590021
INE838B01013
2663.1862686
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BHARATRAS
36.69
4590.45
EPS(TTM)
Face Value()
Div & Yield %
301.06
10
0.01
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
4.164.164.164.254.254.25
Reserves Total
977.88897.13767.60723.63559.87404.56
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
982.04901.29771.76727.88564.12408.81
Secured Loans
80.4725.4077.6138.4527.340.00
Unsecured Loans
0.002.5396.0020.0066.51246.99
Total Debt
80.4727.93173.6158.4593.85246.99
Other Liabilities
1.601.391.291.251.890.89
Total Liabilities
1064.11930.61946.66787.58659.86656.69
APPLICATION OF FUNDS :
Gross Block
479.95448.73426.69365.10351.69275.76
Less : Accumulated Depreciation
249.72224.17198.82174.21148.45125.62
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
230.23224.56227.87190.89203.24150.14
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
6.1110.6211.2317.7217.8835.37
Producing Properties
0.000.000.000.000.000.00
Investments
137.2075.0145.09151.009.090.09
Current Assets, Loans & Advances
Inventories
266.64323.11277.20168.56160.33210.22
Sundry Debtors
393.66325.04463.72295.59250.59279.09
Cash and Bank Balance
48.6233.636.2832.8851.179.42
Loans and Advances
105.7879.0449.5147.4556.4764.88
Total Current Assets
814.70760.82796.71544.47518.56563.60
Less : Current Liabilities and Provisions
Current Liabilities
116.11140.03128.58105.6178.6881.56
Provisions
0.472.553.206.282.904.51
Total Current Liabilities & Provisions
116.58142.58131.78111.8981.5886.07
Net Current Assets
698.12618.24664.93432.58436.98477.53
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.850.740.740.690.890.38
Deferred Tax Liability
11.769.159.599.7111.3213.32
Net Deferred Tax
-10.91-8.41-8.85-9.02-10.43-12.94
Other Assets
3.3510.586.404.403.106.50
Total Assets
1064.10930.61946.67787.57659.87656.69
Contingent Liabilities
36.0234.9120.5319.6918.1217.78

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