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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

BHARAT RASAYAN LTD.

NSE : BHARATRASBSE : 590021ISIN CODE : INE838B01013Industry : Pesticides & AgrochemicalsHouse : Private
BSE9990.00114.7 (+1.16 %)
PREV CLOSE ( ) 9875.30
OPEN PRICE ( ) 9934.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH ( )9932.00 10014.95
52 WK LOW / HIGH ( )8807.45 12550
NSE9995.00114 (+1.15 %)
PREV CLOSE( ) 9881.00
OPEN PRICE ( ) 9895.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 960
TODAY'S LOW / HIGH( ) 9892.50 10054.00
52 WK LOW / HIGH ( )8798.5 12300
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
41.55  
41.55  
41.55  
41.55  
42.49  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
41.55  
41.55  
41.55  
41.55  
42.49  
    Equity Paid Up
41.55  
41.55  
41.55  
41.55  
42.49  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
11258.44  
9837.29  
8891.53  
7658.63  
7230.37  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
11257.51  
9836.36  
8890.60  
7657.70  
6813.85  
    General Reserves
0.00  
0.00  
0.00  
0.00  
416.52  
    Other Reserves
0.94  
0.94  
0.94  
0.94  
0.00  
Reserve excluding Revaluation Reserve
11258.44  
9837.29  
8891.53  
7658.63  
7230.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11299.99  
9878.84  
8933.08  
7700.18  
7272.85  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
10.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
10.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
152.66  
109.18  
84.13  
88.46  
90.20  
    Deferred Tax Assets
9.61  
8.46  
7.39  
7.41  
6.87  
    Deferred Tax Liability
162.27  
117.65  
91.51  
95.87  
97.07  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20.03  
15.97  
13.86  
12.92  
12.49  
Total Non-Current Liabilities
172.69  
125.15  
97.98  
111.38  
102.70  
Current Liabilities
  
  
  
  
  
Trade Payables
1421.20  
728.30  
748.11  
681.59  
611.94  
    Sundry Creditors
1421.20  
728.30  
748.11  
681.59  
611.94  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
321.08  
432.79  
652.20  
604.27  
444.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19.00  
10.17  
92.75  
121.27  
5.48  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
302.07  
422.62  
559.45  
483.00  
438.71  
Short Term Borrowings
852.19  
804.74  
279.37  
1726.14  
584.46  
    Secured ST Loans repayable on Demands
852.19  
804.74  
254.04  
776.14  
384.46  
    Working Capital Loans- Sec
852.19  
804.74  
254.04  
776.14  
384.46  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-852.19  
-804.74  
-228.71  
173.86  
-184.46  
Short Term Provisions
22.57  
7.64  
45.67  
74.61  
62.82  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
18.17  
2.99  
42.28  
71.56  
60.63  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.40  
4.65  
3.38  
3.04  
2.19  
Total Current Liabilities
2617.04  
1973.47  
1725.36  
3086.60  
1703.40  
Total Liabilities
14089.72  
11977.46  
10756.42  
10898.16  
9078.95  
ASSETS
  
  
  
  
  
Gross Block
5037.62  
4799.45  
4487.34  
4266.87  
3650.98  
Less: Accumulated Depreciation
2742.60  
2497.22  
2241.69  
1988.15  
1742.11  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2295.02  
2302.23  
2245.65  
2278.72  
1908.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
152.64  
61.12  
106.25  
112.29  
177.23  
Non Current Investments
683.78  
508.51  
370.19  
433.47  
444.96  
Long Term Investment
683.78  
508.51  
370.19  
433.47  
444.96  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
683.78  
508.51  
370.19  
433.47  
444.96  
Long Term Loans & Advances
21.74  
33.53  
105.80  
63.99  
43.98  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3153.17  
2905.40  
2827.89  
2888.47  
2575.03  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2300.99  
922.02  
300.12  
0.00  
1059.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2300.99  
922.02  
300.12  
0.00  
1059.15  
Inventories
2903.60  
2666.37  
3231.11  
2772.00  
1685.58  
    Raw Materials
777.47  
1003.62  
1022.13  
789.65  
642.90  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
2001.00  
1525.24  
1955.04  
1800.39  
949.75  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
125.13  
137.51  
253.93  
181.97  
92.93  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4192.33  
3936.64  
3250.42  
4637.21  
2955.89  
    Debtors more than Six months
229.47  
139.99  
4.34  
14.23  
2.67  
    Debtors Others
3962.86  
3796.65  
3246.08  
4622.98  
2953.21  
Cash and Bank
556.87  
486.22  
336.30  
62.76  
328.80  
    Cash in hand
0.77  
0.75  
0.68  
0.52  
0.49  
    Balances at Bank
556.09  
485.47  
335.62  
62.24  
328.31  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
603.26  
633.98  
82.17  
32.06  
72.10  
    Interest accrued on Investments
4.09  
0.86  
2.02  
3.63  
3.05  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.39  
0.27  
0.00  
    Prepaid Expenses
14.88  
13.49  
16.20  
13.35  
10.98  
    Other current_assets
584.28  
619.64  
63.57  
14.81  
58.06  
Short Term Loans and Advances
379.51  
426.83  
728.43  
505.67  
402.41  
    Advances recoverable in cash or in kind
108.72  
95.93  
180.48  
218.81  
164.67  
    Advance income tax and TDS
8.28  
13.43  
20.22  
42.60  
32.40  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
262.51  
317.47  
527.73  
244.26  
205.34  
Total Current Assets
10936.55  
9072.06  
7928.54  
8009.70  
6503.92  
Net Current Assets (Including Current Investments)
8319.51  
7098.59  
6203.18  
4923.09  
4800.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14089.72  
11977.46  
10756.42  
10898.16  
9078.95  
Contingent Liabilities
274.81  
353.01  
341.97  
198.21  
193.21  
Total Debt
852.19  
804.74  
279.37  
1736.14  
584.46  
Book Value
2719.48  
2377.47  
2149.86  
1853.14  
1711.78  
Adjusted Book Value
2719.48  
2377.47  
2149.86  
1853.14  
1711.78  

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