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Bharat Rasayan Ltd.

BSE: 590021 Sector: Agri and agri inputs
NSE: BHARATRAS ISIN Code: INE838B01013
BSE LIVE 19:40 | 19 Oct 3235.75 58.70
(1.85%)
OPEN

3320.95

HIGH

3321.00

LOW

3200.00

NSE 19:31 | 19 Oct 3210.00 30.65
(0.96%)
OPEN

3180.00

HIGH

3255.00

LOW

3180.00

OPEN 3320.95
PREVIOUS CLOSE 3177.05
VOLUME 151
52-Week high 3699.00
52-Week low 1530.00
P/E 24.60
Mkt Cap.(Rs cr) 1,375
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3320.95
CLOSE 3177.05
VOLUME 151
52-Week high 3699.00
52-Week low 1530.00
P/E 24.60
Mkt Cap.(Rs cr) 1,375
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