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BHARAT RASAYAN
Balance Sheet

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BHARAT RASAYAN Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -2,149.861,853.141,711.781,327.74
Adjusted Book Value 2,377.472,149.861,853.141,711.781,327.74

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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