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Bharat Rasayan Ltd.

BSE: 590021 Sector: Agri and agri inputs
NSE: BHARATRAS ISIN Code: INE838B01013
BSE 00:00 | 01 Oct 9059.45 10.75
(0.12%)
OPEN

9147.05

HIGH

9203.95

LOW

9035.80

NSE 00:00 | 01 Oct 9070.70 16.70
(0.18%)
OPEN

9150.00

HIGH

9199.95

LOW

9050.00

OPEN 9147.05
PREVIOUS CLOSE 9048.70
VOLUME 835
52-Week high 11699.00
52-Week low 4586.00
P/E 23.76
Mkt Cap.(Rs cr) 3,850
Buy Price 9059.45
Buy Qty 1.00
Sell Price 9161.00
Sell Qty 1.00
OPEN 9147.05
CLOSE 9048.70
VOLUME 835
52-Week high 11699.00
52-Week low 4586.00
P/E 23.76
Mkt Cap.(Rs cr) 3,850
Buy Price 9059.45
Buy Qty 1.00
Sell Price 9161.00
Sell Qty 1.00
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Bharat Rasayan Ltd. (BHARATRAS) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 4.25 4.25 4.25
Reserves 559.87 404.56 294.00
Total Shareholders Funds 564.12 408.81 298.25
Secured Loans 0.00 0.00 0.00
Unsecured Loans 95.75 247.88 129.13
Total Debt 95.75 247.88 129.13
Total Liabilities 659.87 656.69 427.38
Application of Funds
Gross Block 351.69 275.76 256.99
Capital Work in Progress 17.88 35.37 7.14
Investments 9.09 0.09 0.09
Current Assets, Loans & Advances
Inventories 160.33 210.22 94.17
Sundry Debtors 250.59 279.09 221.61
Cash and Bank 51.17 9.42 4.99
Loans and Advances 60.46 71.75 28.36
Total Current Assets 522.55 570.48 349.13
Current Liabilities and Provisions
Current Liabilities 90.00 94.88 72.36
Provisions 2.90 4.51 4.33
Net Current Assets 429.65 471.09 272.44
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 659.86 656.69 427.39