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Bharat Rasayan Ltd.

BSE: 590021 Sector: Agri and agri inputs
NSE: BHARATRAS ISIN Code: INE838B01013
BSE 00:00 | 24 Apr 5334.00 -128.70
(-2.36%)
OPEN

5362.05

HIGH

5402.50

LOW

5274.00

NSE 00:00 | 24 Apr 5304.90 -120.50
(-2.22%)
OPEN

5343.00

HIGH

5450.30

LOW

5262.00

OPEN 5362.05
PREVIOUS CLOSE 5462.70
VOLUME 160
52-Week high 5629.95
52-Week low 2585.00
P/E 29.10
Mkt Cap.(Rs cr) 2,267
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 5362.05
CLOSE 5462.70
VOLUME 160
52-Week high 5629.95
52-Week low 2585.00
P/E 29.10
Mkt Cap.(Rs cr) 2,267
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