BHARAT RASAYAN LTD.

NSE : BHARATRASBSE : 590021ISIN CODE : INE838B01013Industry : Pesticides & AgrochemicalsHouse : Private
BSE11772.85548.35 (+4.89 %)
PREV CLOSE (Rs.) 11224.50
OPEN PRICE (Rs.) 11350.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 183
TODAY'S LOW / HIGH (Rs.)11261.45 11889.55
52 WK LOW / HIGH (Rs.)8351.05 14281.35
NSE11767.90518.6 (+4.61 %)
PREV CLOSE( Rs. ) 11249.30
OPEN PRICE (Rs.) 11250.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7180
TODAY'S LOW / HIGH(Rs.) 11250.00 11874.25
52 WK LOW / HIGH (Rs.)8332.75 14284.5

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital41.5541.5541.5542.4942.49
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued41.5541.5541.5542.4942.49
    Equity Paid Up41.5541.5541.5542.4942.49
    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 Reserves9837.298891.537658.637230.375598.70
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance9836.368890.607657.706813.855182.18
    General Reserves0.000.000.00416.52416.52
    Other Reserves0.940.940.940.000.00
Reserve excluding Revaluation Reserve9837.298891.537658.637230.375598.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9878.848933.087700.187272.855641.19
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 Loans0.000.0010.000.00220.00
    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 - Others0.000.0010.000.00220.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities109.1884.1388.4690.20104.35
    Deferred Tax Assets8.467.397.416.878.86
    Deferred Tax Liability117.6591.5195.8797.07113.21
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions15.9713.8612.9212.4918.89
Total Non-Current Liabilities125.1597.98111.38102.70343.24
Current Liabilities
Trade Payables728.30748.11681.59611.94392.38
    Sundry Creditors728.30748.11681.59611.94392.38
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities432.79652.20604.27444.19394.41
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers10.1792.75121.275.488.99
    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 Liabilities422.62559.45483.00438.71385.42
Short Term Borrowings804.74279.371726.14584.46718.57
    Secured ST Loans repayable on Demands804.74254.04776.14384.46273.44
    Working Capital Loans- Sec804.74254.04776.14384.46273.44
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-804.74-228.71173.86-184.46171.68
Short Term Provisions7.6445.6774.6162.8228.99
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.9942.2871.5660.6325.71
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.653.383.042.193.28
Total Current Liabilities1973.471725.363086.601703.401534.35
Total Liabilities11977.4610756.4210898.169078.957518.78
ASSETS
Gross Block4799.454487.344266.873650.983516.94
Less: Accumulated Depreciation2497.222241.691988.151742.111484.49
Less: Impairment of Assets0.000.000.000.000.00
Net Block2302.232245.652278.721908.872032.45
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress61.12106.25112.29177.23178.85
Non Current Investments508.51370.19433.47444.9690.88
Long Term Investment508.51370.19433.47444.9690.88
    Quoted0.000.000.000.000.00
    Unquoted508.51370.19433.47444.9690.88
Long Term Loans & Advances33.53105.8063.9943.9830.99
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets2905.402827.892888.472575.032333.17
Current Assets Loans & Advances
Currents Investments922.02300.120.001059.150.00
    Quoted0.000.000.000.000.00
    Unquoted922.02300.120.001059.150.00
Inventories2666.373231.112772.001685.581603.26
    Raw Materials1003.621022.13789.65642.90655.09
    Work-in Progress0.000.000.000.000.00
    Finished Goods1525.241955.041800.39949.75874.75
    Packing Materials0.000.000.000.000.00
    Stores  and Spare137.51253.93181.9792.9373.42
    Other Inventory0.000.000.000.000.00
Sundry Debtors3936.643250.424637.212955.892505.88
    Debtors more than Six months139.994.3414.232.670.00
    Debtors Others3796.653246.084622.982953.212505.88
Cash and Bank486.22336.3062.76328.80511.75
    Cash in hand1.451.191.040.770.53
    Balances at Bank484.77335.1061.72328.03511.22
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets638.3986.5732.06256.53215.74
    Interest accrued on Investments0.862.023.633.055.36
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.390.270.000.00
    Prepaid Expenses13.4916.2013.3510.988.97
    Other current_assets624.0467.9714.81242.50201.41
Short Term Loans and Advances422.43724.02505.67217.97348.98
    Advances recoverable in cash or in kind95.93180.48218.81164.67298.63
    Advance income tax and TDS13.4320.2242.6032.4018.51
    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 & Advances313.07523.33244.2620.9131.84
Total Current Assets9072.067928.548009.706503.925185.61
Net Current Assets (Including Current Investments)7098.596203.184923.094800.523651.26
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11977.4610756.4210898.169078.957518.78
Contingent Liabilities353.01341.97198.21193.21181.17
Total Debt804.74279.371736.14584.46938.57
Book Value2377.472149.861853.141711.781327.74
Adjusted Book Value2377.472149.861853.141711.781327.74

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