Bharat Rasayan Ltd - Stock Price

As on19 Apr 2021
  • NSE : BHARATRAS
  • BSE : 590021
  • ISIN CODE : INE838B01013
  • Industry : Pesticides & Agrochemicals
  • House : Private
Bharat Rasayan Ltd is not traded on BSE/NSE
NSE
9859.65
-0.82 %-81.25
BSE
9884.30
-0.5 %-49.5

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital42.4942.490.00
    Equity - Authorised200.00200.000.00
    Equity - Issued42.4942.490.00
    Equity Paid Up42.4942.490.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves5598.704045.5838.39
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance5182.183629.0742.80
    General Reserves416.52416.520.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve5598.704045.5838.39
Revaluation reserve0.000.000.00
Shareholder's Funds5641.194088.0737.99
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans220.00400.00-45.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others220.00400.00-45.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities104.35129.41-19.37
    Deferred Tax Assets8.863.83131.66
    Deferred Tax Liability113.21133.24-15.03
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions18.898.87112.91
Total Non-Current Liabilities343.24538.28-36.23
Current LiabilitiesNANANA
Trade Payables392.38445.67-11.96
    Sundry Creditors392.38445.67-11.96
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities394.41369.866.64
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers8.991.77407.11
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities385.42368.084.71
Short Term Borrowings718.572069.94-65.29
    Secured ST Loans repayable on Demands273.44791.51-65.45
    Working Capital Loans- Sec273.44791.51-65.45
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans171.68486.92-64.74
Short Term Provisions28.9945.13-35.77
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax25.7143.39-40.76
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.281.7488.63
Total Current Liabilities1534.352930.60-47.64
Total Liabilities7518.787556.96-0.51
ASSETSNANANA
Gross Block3516.942757.6227.54
Less: Accumulated Depreciation1484.491256.1918.17
Less: Impairment of Assets0.000.000.00
Net Block2032.451501.4335.37
Lease Adjustment A/c0.000.000.00
Capital Work in Progress178.85353.71-49.44
Non Current Investments90.880.8810285.71
Long Term Investment90.880.8810285.71
    Quoted0.000.000.00
    Unquoted90.880.8810285.71
Long Term Loans & Advances30.9964.96-52.29
Other Non Current Assets0.000.000.00
Total Non-Current Assets2333.171920.9721.46
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1603.262102.22-23.73
    Raw Materials655.09767.22-14.62
    Work-in Progress0.000.000.00
    Finished Goods874.751278.32-31.57
    Packing Materials0.000.000.00
    Stores  and Spare73.4256.6729.55
    Other Inventory0.000.000.00
Sundry Debtors2505.882790.87-10.21
    Debtors more than Six months0.000.000.00
    Debtors Others2505.882790.87-10.21
Cash and Bank511.7594.16443.49
    Cash in hand0.530.498.16
    Balances at Bank511.2293.67445.77
    Other cash and bank balances0.000.000.00
Other Current Assets215.74350.98-38.53
    Interest accrued on Investments5.363.9535.70
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses8.978.268.63
    Other current_assets201.41338.77-40.55
Short Term Loans and Advances348.98297.7617.20
    Advances recoverable in cash or in kind298.63277.817.50
    Advance income tax and TDS18.5118.510.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances31.841.442106.72
Total Current Assets5185.615635.99-7.99
Net Current Assets (Including Current Investments)3651.262705.3934.96
Miscellaneous Expenses not written off0.000.000.00
Total Assets7518.787556.96-0.51
Contingent Liabilities181.17177.841.87
Total Debt938.572469.94-62.00
Book Value1327.74962.1937.99
Adjusted Book Value1327.74962.1937.99

About Bharat Rasayan Ltd.

Bharat Rasayan Ltd. was incorporated in the year 1989. Its today's share price is 9884.3. Its current market capitalisation stands at Rs 4199.58 Cr. In the latest quarter, company has reported Gross Sales of Rs. 12150.51 Cr and Total Income of Rs.12318.7 Cr. The company's management includes Nikita Chadha, Suresh Kumar Garg, Sujata Agarwal, Ram Kanwar, Pankaj Gupta, Kamleshwar Prasad Uniyal, Ajay Gupta, Rajender Prasad Gupta, Mahabir Prasad Gupta, Sat Narain Gupta, Sat Narain Gupta.

It is listed on the BSE with a BSE Code of 590021 , NSE with an NSE Symbol of BHARATRAS and ISIN of INE838B01013. It's Registered office is at 1501, Vikram Tower,Rajendra Place,New Delhi-110008, New Delhi. Their Registrars are ACC Ltd. It's auditors are BK Goel & Associates, RD Garg & Co

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