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Bharat Rasayan Ltd.

BSE: 590021 Sector: Agri and agri inputs
NSE: BHARATRAS ISIN Code: INE838B01013
BSE LIVE 15:40 | 27 Jun 2987.35 -24.60
(-0.82%)
OPEN

2911.60

HIGH

3029.95

LOW

2900.00

NSE 15:31 | 27 Jun 2923.80 -81.55
(-2.71%)
OPEN

3000.00

HIGH

3035.00

LOW

2900.00

OPEN 2911.60
PREVIOUS CLOSE 3011.95
VOLUME 215
52-Week high 3122.50
52-Week low 1118.00
P/E 23.24
Mkt Cap.(Rs cr) 1,270
Buy Price 0.00
Buy Qty 0.00
Sell Price 2950.00
Sell Qty 5.00
OPEN 2911.60
CLOSE 3011.95
VOLUME 215
52-Week high 3122.50
52-Week low 1118.00
P/E 23.24
Mkt Cap.(Rs cr) 1,270
Buy Price 0.00
Buy Qty 0.00
Sell Price 2950.00
Sell Qty 5.00
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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