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Bharat Rasayan Ltd.

BSE: 590021 Sector: Agri and agri inputs
NSE: BHARATRAS ISIN Code: INE838B01013
BSE 00:00 | 22 Mar 4048.55 -35.15
(-0.86%)
OPEN

4088.45

HIGH

4144.85

LOW

4025.00

NSE 00:00 | 22 Mar 4072.20 -14.40
(-0.35%)
OPEN

4090.05

HIGH

4144.95

LOW

4040.00

OPEN 4088.45
PREVIOUS CLOSE 4083.70
VOLUME 879
52-Week high 8395.00
52-Week low 3352.10
P/E 15.34
Mkt Cap.(Rs cr) 1,721
Buy Price 4011.05
Buy Qty 1.00
Sell Price 4048.55
Sell Qty 29.00
OPEN 4088.45
CLOSE 4083.70
VOLUME 879
52-Week high 8395.00
52-Week low 3352.10
P/E 15.34
Mkt Cap.(Rs cr) 1,721
Buy Price 4011.05
Buy Qty 1.00
Sell Price 4048.55
Sell Qty 29.00
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Bharat Rasayan Ltd. (BHARATRAS) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 4.25 4.25 4.25
Reserves 294.00 196.46 142.15
Total Shareholders Funds 298.25 200.71 146.40
Secured Loans 0.00 0.00 39.58
Unsecured Loans 129.13 115.36 73.31
Total Debt 129.13 115.36 112.89
Total Liabilities 427.38 316.07 259.29
Application of Funds
Gross Block 257.81 224.73 212.98
Capital Work in Progress 7.14 1.21 0.54
Investments 0.09 0.09 20.14
Current Assets, Loans & Advances
Inventories 94.17 83.86 56.75
Sundry Debtors 221.61 120.15 88.17
Cash and Bank 4.99 3.36 3.77
Loans and Advances 28.36 30.35 20.69
Total Current Assets 349.13 237.72 169.38
Current Liabilities and Provisions
Current Liabilities 72.36 47.14 64.12
Provisions 4.33 6.86 2.36
Net Current Assets 272.44 183.72 102.90
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 427.39 316.06 259.30