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Bharat Rasayan Ltd.

BSE: 590021 Sector: Agri and agri inputs
NSE: BHARATRAS ISIN Code: INE838B01013
BSE LIVE 15:56 | 23 Jan 2288.85 381.45
(20.00%)
OPEN

1935.00

HIGH

2288.85

LOW

1905.20

NSE LIVE 15:28 | 23 Jan 2279.55 379.90
(20.00%)
OPEN

1925.00

HIGH

2279.55

LOW

1923.95

OPEN 1935.00
PREVIOUS CLOSE 1907.40
VOLUME 9031
52-Week high 2288.85
52-Week low 810.00
P/E 22.91
Mkt Cap.(Rs cr) 972.76
Buy Price 2288.85
Buy Qty 2779.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1935.00
CLOSE 1907.40
VOLUME 9031
52-Week high 2288.85
52-Week low 810.00
P/E 22.91
Mkt Cap.(Rs cr) 972.76
Buy Price 2288.85
Buy Qty 2779.00
Sell Price 0.00
Sell Qty 0.00
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Bharat Rasayan Ltd. (BHARATRAS) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 4.25 4.25 4.25
Reserves 142.15 108.89 77.93
Total Shareholders Funds 146.40 113.14 82.18
Secured Loans 39.58 91.39 91.01
Unsecured Loans 73.31 50.56 52.57
Total Debt 112.89 141.95 143.58
Total Liabilities 259.29 255.09 225.76
Application of Funds
Gross Block 212.41 196.76 184.59
Capital Work in Progress 1.11 1.67 0.57
Investments 20.14 29.79 0.26
Current Assets, Loans & Advances
Inventories 53.43 57.39 67.43
Sundry Debtors 88.17 79.53 60.41
Cash and Bank 3.77 4.64 4.90
Loans and Advances 24.00 25.76 31.49
Total Current Assets 169.37 167.32 164.23
Current Liabilities and Provisions
Current Liabilities 64.12 77.06 80.88
Provisions 2.36 3.26 0.68
Net Current Assets 102.89 87.00 82.67
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 259.29 255.08 225.77