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Bharat Rasayan Ltd.

BSE: 590021 Sector: Agri and agri inputs
NSE: BHARATRAS ISIN Code: INE838B01013
BSE 15:42 | 23 Feb 4573.05 116.80
(2.62%)
OPEN

4560.40

HIGH

4649.30

LOW

4501.25

NSE 15:31 | 23 Feb 4572.85 119.75
(2.69%)
OPEN

4586.50

HIGH

4650.00

LOW

4471.55

OPEN 4560.40
PREVIOUS CLOSE 4456.25
VOLUME 150
52-Week high 5078.00
52-Week low 2310.05
P/E 24.95
Mkt Cap.(Rs cr) 1,944
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 4560.40
CLOSE 4456.25
VOLUME 150
52-Week high 5078.00
52-Week low 2310.05
P/E 24.95
Mkt Cap.(Rs cr) 1,944
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Bharat Rasayan Ltd. (BHARATRAS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 4.25 4.25 4.25
Reserves 196.46 142.15 108.89
Total Shareholders Funds 200.71 146.40 113.14
Secured Loans 39.08 39.58 91.39
Unsecured Loans 78.45 73.31 50.56
Total Debt 117.53 112.89 141.95
Total Liabilities 318.24 259.29 255.09
Application of Funds
Gross Block 224.73 212.98 196.76
Capital Work in Progress 1.21 0.54 1.67
Investments 2.48 20.14 29.79
Current Assets, Loans & Advances
Inventories 83.86 56.75 57.39
Sundry Debtors 120.15 88.17 79.53
Cash and Bank 3.36 3.77 4.64
Loans and Advances 29.62 20.69 25.76
Total Current Assets 236.99 169.38 167.32
Current Liabilities and Provisions
Current Liabilities 46.54 64.12 77.06
Provisions 6.94 2.36 3.26
Net Current Assets 183.51 102.90 87.00
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 318.24 259.30 255.08