BHARAT RASAYAN
|
BHARAT RASAYAN Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹4.16 Cr | ₹4.16 Cr | ₹4.16 Cr | ₹4.25 Cr | ₹4.25 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹4.16 Cr | ₹4.16 Cr | ₹4.16 Cr | ₹4.25 Cr | ₹4.25 Cr |
Equity Paid Up | ₹4.16 Cr | ₹4.16 Cr | ₹4.16 Cr | ₹4.25 Cr | ₹4.25 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹984 Cr | ₹889 Cr | ₹766 Cr | ₹723 Cr | ₹560 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹984 Cr | ₹889 Cr | ₹766 Cr | ₹681 Cr | ₹518 Cr |
General Reserves | - | - | - | ₹42 Cr | ₹42 Cr |
Other Reserves | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | - | - |
Reserve excluding Revaluation Reserve | ₹984 Cr | ₹889 Cr | ₹766 Cr | ₹723 Cr | ₹560 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹988 Cr | ₹893 Cr | ₹770 Cr | ₹727 Cr | ₹564 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | ₹1.00 Cr | - | ₹22 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | ₹1.00 Cr | - | ₹22 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹11 Cr | ₹8.41 Cr | ₹8.85 Cr | ₹9.02 Cr | ₹10 Cr |
Deferred Tax Assets | ₹0.85 Cr | ₹0.74 Cr | ₹0.74 Cr | ₹0.69 Cr | ₹0.89 Cr |
Deferred Tax Liability | ₹12 Cr | ₹9.15 Cr | ₹9.59 Cr | ₹9.71 Cr | ₹11 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.60 Cr | ₹1.39 Cr | ₹1.29 Cr | ₹1.25 Cr | ₹1.89 Cr |
Total Non-Current Liabilities | ₹13 Cr | ₹9.80 Cr | ₹11 Cr | ₹10 Cr | ₹34 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹73 Cr | ₹75 Cr | ₹68 Cr | ₹61 Cr | ₹39 Cr |
Sundry Creditors | ₹73 Cr | ₹75 Cr | ₹68 Cr | ₹61 Cr | ₹39 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹43 Cr | ₹65 Cr | ₹60 Cr | ₹44 Cr | ₹39 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.02 Cr | ₹9.28 Cr | ₹12 Cr | ₹0.55 Cr | ₹0.90 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹42 Cr | ₹56 Cr | ₹48 Cr | ₹44 Cr | ₹39 Cr |
Short Term Borrowings | ₹80 Cr | ₹28 Cr | ₹173 Cr | ₹58 Cr | ₹72 Cr |
Secured ST Loans repayable on Demands | ₹80 Cr | ₹25 Cr | ₹78 Cr | ₹38 Cr | ₹27 Cr |
Working Capital Loans- Sec | ₹80 Cr | ₹25 Cr | ₹78 Cr | ₹38 Cr | ₹27 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-80 Cr | ₹-23 Cr | ₹17 Cr | ₹-18 Cr | ₹17 Cr |
Short Term Provisions | ₹0.76 Cr | ₹4.57 Cr | ₹7.46 Cr | ₹6.28 Cr | ₹2.90 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.30 Cr | ₹4.23 Cr | ₹7.16 Cr | ₹6.06 Cr | ₹2.57 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.47 Cr | ₹0.34 Cr | ₹0.30 Cr | ₹0.22 Cr | ₹0.33 Cr |
Total Current Liabilities | ₹197 Cr | ₹173 Cr | ₹309 Cr | ₹170 Cr | ₹153 Cr |
Total Liabilities | ₹1,198 Cr | ₹1,076 Cr | ₹1,090 Cr | ₹908 Cr | ₹752 Cr |
ASSETS | |||||
Gross Block | ₹480 Cr | ₹449 Cr | ₹427 Cr | ₹365 Cr | ₹352 Cr |
Less: Accumulated Depreciation | ₹250 Cr | ₹224 Cr | ₹199 Cr | ₹174 Cr | ₹148 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹230 Cr | ₹225 Cr | ₹228 Cr | ₹191 Cr | ₹203 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹6.11 Cr | ₹11 Cr | ₹11 Cr | ₹18 Cr | ₹18 Cr |
Non Current Investments | ₹51 Cr | ₹37 Cr | ₹43 Cr | ₹44 Cr | ₹9.09 Cr |
Long Term Investment | ₹51 Cr | ₹37 Cr | ₹43 Cr | ₹44 Cr | ₹9.09 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹51 Cr | ₹37 Cr | ₹43 Cr | ₹44 Cr | ₹9.09 Cr |
Long Term Loans & Advances | ₹3.35 Cr | ₹11 Cr | ₹6.40 Cr | ₹4.40 Cr | ₹3.10 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹291 Cr | ₹283 Cr | ₹289 Cr | ₹258 Cr | ₹233 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹92 Cr | ₹30 Cr | - | ₹106 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | ₹92 Cr | ₹30 Cr | - | ₹106 Cr | - |
Inventories | ₹267 Cr | ₹323 Cr | ₹277 Cr | ₹169 Cr | ₹160 Cr |
Raw Materials | ₹100 Cr | ₹102 Cr | ₹79 Cr | ₹64 Cr | ₹66 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹153 Cr | ₹196 Cr | ₹180 Cr | ₹95 Cr | ₹87 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹14 Cr | ₹25 Cr | ₹18 Cr | ₹9.29 Cr | ₹7.34 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹394 Cr | ₹325 Cr | ₹464 Cr | ₹296 Cr | ₹251 Cr |
Debtors more than Six months | ₹14 Cr | ₹0.43 Cr | ₹1.42 Cr | ₹0.27 Cr | - |
Debtors Others | ₹380 Cr | ₹325 Cr | ₹462 Cr | ₹295 Cr | ₹251 Cr |
Cash and Bank | ₹49 Cr | ₹34 Cr | ₹6.28 Cr | ₹33 Cr | ₹51 Cr |
Cash in hand | ₹0.15 Cr | ₹0.12 Cr | ₹0.10 Cr | ₹0.08 Cr | ₹0.05 Cr |
Balances at Bank | ₹48 Cr | ₹34 Cr | ₹6.17 Cr | ₹33 Cr | ₹51 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹64 Cr | ₹8.66 Cr | ₹3.21 Cr | ₹26 Cr | ₹22 Cr |
Interest accrued on Investments | ₹0.09 Cr | ₹0.20 Cr | ₹0.36 Cr | ₹0.31 Cr | ₹0.54 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | ₹0.04 Cr | ₹0.03 Cr | - | - |
Prepaid Expenses | ₹1.35 Cr | ₹1.62 Cr | ₹1.34 Cr | ₹1.10 Cr | ₹0.90 Cr |
Other current_assets | ₹62 Cr | ₹6.80 Cr | ₹1.48 Cr | ₹24 Cr | ₹20 Cr |
Short Term Loans and Advances | ₹42 Cr | ₹72 Cr | ₹51 Cr | ₹22 Cr | ₹35 Cr |
Advances recoverable in cash or in kind | ₹9.59 Cr | ₹18 Cr | ₹22 Cr | ₹16 Cr | ₹30 Cr |
Advance income tax and TDS | ₹1.34 Cr | ₹2.02 Cr | ₹4.26 Cr | ₹3.24 Cr | ₹1.85 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹31 Cr | ₹52 Cr | ₹24 Cr | ₹2.09 Cr | ₹3.18 Cr |
Total Current Assets | ₹907 Cr | ₹793 Cr | ₹801 Cr | ₹650 Cr | ₹519 Cr |
Net Current Assets (Including Current Investments) | ₹710 Cr | ₹620 Cr | ₹492 Cr | ₹480 Cr | ₹365 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,198 Cr | ₹1,076 Cr | ₹1,090 Cr | ₹908 Cr | ₹752 Cr |
Contingent Liabilities | ₹35 Cr | ₹34 Cr | ₹20 Cr | ₹19 Cr | ₹18 Cr |
Total Debt | ₹80 Cr | ₹28 Cr | ₹174 Cr | ₹58 Cr | ₹94 Cr |
Book Value | - | 2,149.86 | 1,853.14 | 1,711.78 | 1,327.74 |
Adjusted Book Value | 2,377.47 | 2,149.86 | 1,853.14 | 1,711.78 | 1,327.74 |
Compare Balance Sheet of peers of BHARAT RASAYAN
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHARAT RASAYAN | ₹3,905.2 Cr | -13.8% | -16.7% | 12.9% | Stock Analytics | |
UPL | ₹51,844.0 Cr | -5.6% | -2.5% | 29.6% | Stock Analytics | |
PI INDUSTRIES | ₹49,981.3 Cr | -4.6% | 2.3% | -15.3% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹27,837.4 Cr | -2.6% | 13.4% | 47.3% | Stock Analytics | |
BAYER CROPSCIENCE | ₹21,211.3 Cr | -4.4% | -3.4% | -11.1% | Stock Analytics | |
BASF INDIA | ₹18,989.6 Cr | -2.9% | -8.1% | 20.2% | Stock Analytics |
BHARAT RASAYAN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT RASAYAN | -13.8% |
-16.7% |
12.9% |
SENSEX | -3.6% |
-0.7% |
-0.5% |
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