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Bharat Rasayan Ltd.

BSE: 590021 Sector: Agri and agri inputs
NSE: BHARATRAS ISIN Code: INE838B01013
BSE LIVE 15:40 | 23 May 2694.95 -24.60
(-0.90%)
OPEN

2665.00

HIGH

2700.00

LOW

2610.00

NSE 15:31 | 23 May 2678.85 -30.70
(-1.13%)
OPEN

2749.55

HIGH

2750.00

LOW

2565.25

OPEN 2665.00
PREVIOUS CLOSE 2719.55
VOLUME 208
52-Week high 3112.00
52-Week low 1051.00
P/E 24.24
Mkt Cap.(Rs cr) 1,145
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 2665.00
CLOSE 2719.55
VOLUME 208
52-Week high 3112.00
52-Week low 1051.00
P/E 24.24
Mkt Cap.(Rs cr) 1,145
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 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