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Bharat Rasayan Ltd.

BSE: 590021 Sector: Agri and agri inputs
NSE: BHARATRAS ISIN Code: INE838B01013
BSE 10:39 | 19 Jun 6281.00 -24.15
(-0.38%)
OPEN

6337.10

HIGH

6394.50

LOW

6281.00

NSE 10:29 | 19 Jun 6275.30 -93.95
(-1.48%)
OPEN

6375.00

HIGH

6445.00

LOW

6251.00

OPEN 6337.10
PREVIOUS CLOSE 6305.15
VOLUME 47
52-Week high 7027.80
52-Week low 2645.00
P/E 27.53
Mkt Cap.(Rs cr) 2,669
Buy Price 6258.00
Buy Qty 1.00
Sell Price 6274.95
Sell Qty 1.00
OPEN 6337.10
CLOSE 6305.15
VOLUME 47
52-Week high 7027.80
52-Week low 2645.00
P/E 27.53
Mkt Cap.(Rs cr) 2,669
Buy Price 6258.00
Buy Qty 1.00
Sell Price 6274.95
Sell Qty 1.00
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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