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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Bharat Rasayan Ltd.
BSE Code 590021
ISIN Demat INE838B01013
Book Value 2829.84
NSE Code BHARATRAS
Dividend Yield % 0.01
Market Cap 41906.50
P/E 32.75
EPS 307.97
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital41.55  41.55  41.55  41.55  42.49  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued41.55  41.55  41.55  41.55  42.49  
    Equity Paid Up41.55  41.55  41.55  41.55  42.49  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves11024.66  9778.78  8971.34  7676.04  7236.28  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance11023.73  9777.84  8970.41  7675.10  6819.77  
    General Reserves0.00  0.00  0.00  0.00  416.52  
    Other Reserves0.94  0.94  0.94  0.94  0.00  
Reserve excluding Revaluation Reserve11024.66  9778.78  8971.34  7676.04  7236.28  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds11066.22  9820.33  9012.89  7717.59  7278.77  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  10.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  10.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities152.66  109.18  84.13  88.46  90.20  
    Deferred Tax Assets9.61  8.46  7.39  7.41  6.87  
    Deferred Tax Liability162.27  117.65  91.51  95.87  97.07  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions20.03  15.97  13.86  12.92  12.49  
Total Non-Current Liabilities172.69  125.15  97.98  111.38  102.70  
Current Liabilities0  0  0  0  0  
Trade Payables1421.20  728.30  748.11  681.59  611.94  
    Sundry Creditors1421.20  728.30  748.11  681.59  611.94  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities321.08  432.79  652.20  604.27  444.19  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers19.00  10.17  92.75  121.27  5.48  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities302.07  422.62  559.45  483.00  438.71  
Short Term Borrowings852.19  804.74  279.37  1726.14  584.46  
    Secured ST Loans repayable on Demands852.19  804.74  254.04  776.14  384.46  
    Working Capital Loans- Sec852.19  804.74  254.04  776.14  384.46  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-852.19  -804.74  -228.71  173.86  -184.46  
Short Term Provisions22.51  7.64  45.67  74.61  62.82  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax18.11  2.99  42.28  71.56  60.63  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4.40  4.65  3.38  3.04  2.19  
Total Current Liabilities2616.98  1973.47  1725.35  3086.60  1703.40  
Total Liabilities13855.89  11918.95  10836.23  10915.57  9084.87  
ASSETS0  0  0  0  0  
Gross Block5037.62  4799.45  4487.34  4266.87  3650.98  
Less: Accumulated Depreciation2742.60  2497.22  2241.69  1988.15  1742.11  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2295.02  2302.23  2245.65  2278.72  1908.87  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress152.64  61.12  106.25  112.29  177.23  
Non Current Investments450.00  450.00  450.00  450.88  450.88  
Long Term Investment450.00  450.00  450.00  450.88  450.88  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted450.00  450.00  450.00  450.88  450.88  
Long Term Loans & Advances21.74  33.53  105.80  63.99  43.98  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets2919.40  2846.89  2907.70  2905.87  2580.95  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2300.99  922.02  300.12  0.00  1059.15  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2300.99  922.02  300.12  0.00  1059.15  
Inventories2903.60  2666.37  3231.11  2772.00  1685.58  
    Raw Materials777.47  1003.62  1022.13  789.65  642.90  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods2001.00  1525.24  1955.04  1800.39  949.75  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare125.13  137.51  253.93  181.97  92.93  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors4192.33  3936.64  3250.42  4637.21  2955.89  
    Debtors more than Six months229.47  139.99  4.34  14.23  2.67  
    Debtors Others3962.86  3796.65  3246.08  4622.98  2953.21  
Cash and Bank556.87  486.22  336.30  62.76  328.80  
    Cash in hand0.77  0.75  0.68  0.52  0.49  
    Balances at Bank556.09  485.47  335.62  62.24  328.31  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets603.26  633.98  82.17  32.06  72.10  
    Interest accrued on Investments4.09  0.86  2.02  3.63  3.05  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.39  0.27  0.00  
    Prepaid Expenses14.88  13.49  16.20  13.35  10.98  
    Other current_assets584.28  619.64  63.57  14.81  58.06  
Short Term Loans and Advances379.45  426.83  728.43  505.67  402.41  
    Advances recoverable in cash or in kind108.72  95.93  180.48  218.81  164.67  
    Advance income tax and TDS8.22  13.43  20.22  42.60  32.40  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances262.51  317.47  527.73  244.26  205.34  
Total Current Assets10936.49  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets13855.89  11918.95  10836.23  10915.57  9084.87  
Contingent Liabilities274.81  353.01  341.97  198.21  193.21  
Total Debt852.19  804.74  279.37  1736.14  584.46  
Book Value2663.22  2363.38  2169.06  1857.33  1713.18  
Adjusted Book Value2663.22  2363.38  2169.06  1857.33  1713.18  
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