You are here » Home » Companies » Company Overview » Bharat Rasayan Ltd

Bharat Rasayan Ltd.

BSE: 590021 Sector: Agri and agri inputs
NSE: BHARATRAS ISIN Code: INE838B01013
BSE LIVE 15:40 | 22 Aug 2946.80 -29.00
(-0.97%)
OPEN

2943.00

HIGH

3070.00

LOW

2900.00

NSE 15:31 | 22 Aug 2956.60 -38.55
(-1.29%)
OPEN

2980.00

HIGH

3020.00

LOW

2886.50

OPEN 2943.00
PREVIOUS CLOSE 2975.80
VOLUME 475
52-Week high 3699.00
52-Week low 1330.00
P/E 22.40
Mkt Cap.(Rs cr) 1,252
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 2943.00
CLOSE 2975.80
VOLUME 475
52-Week high 3699.00
52-Week low 1330.00
P/E 22.40
Mkt Cap.(Rs cr) 1,252
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

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