BHARAT RASAYAN
|
BHARAT RASAYAN Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹4.16 Cr | ₹4.16 Cr | ₹4.16 Cr | ₹4.16 Cr | ₹4.25 Cr |
| Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
| Equity - Issued | ₹4.16 Cr | ₹4.16 Cr | ₹4.16 Cr | ₹4.16 Cr | ₹4.25 Cr |
| Equity Paid Up | ₹4.16 Cr | ₹4.16 Cr | ₹4.16 Cr | ₹4.16 Cr | ₹4.25 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹1,126 Cr | ₹984 Cr | ₹889 Cr | ₹766 Cr | ₹723 Cr |
| Securities Premium | - | - | - | - | - |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹1,126 Cr | ₹984 Cr | ₹889 Cr | ₹766 Cr | ₹681 Cr |
| General Reserves | - | - | - | - | ₹42 Cr |
| Other Reserves | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | - |
| Reserve excluding Revaluation Reserve | ₹1,126 Cr | ₹984 Cr | ₹889 Cr | ₹766 Cr | ₹723 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹1,130 Cr | ₹988 Cr | ₹893 Cr | ₹770 Cr | ₹727 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | - | - | - |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | - | - | - | ₹1.00 Cr | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | ₹1.00 Cr | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹15 Cr | ₹11 Cr | ₹8.41 Cr | ₹8.85 Cr | ₹9.02 Cr |
| Deferred Tax Assets | ₹0.96 Cr | ₹0.85 Cr | ₹0.74 Cr | ₹0.74 Cr | ₹0.69 Cr |
| Deferred Tax Liability | ₹16 Cr | ₹12 Cr | ₹9.15 Cr | ₹9.59 Cr | ₹9.71 Cr |
| Other Long Term Liabilities | - | - | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹2.00 Cr | ₹1.60 Cr | ₹1.39 Cr | ₹1.29 Cr | ₹1.25 Cr |
| Total Non-Current Liabilities | ₹17 Cr | ₹13 Cr | ₹9.80 Cr | ₹11 Cr | ₹10 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹142 Cr | ₹73 Cr | ₹75 Cr | ₹68 Cr | ₹61 Cr |
| Sundry Creditors | ₹142 Cr | ₹73 Cr | ₹75 Cr | ₹68 Cr | ₹61 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹32 Cr | ₹43 Cr | ₹65 Cr | ₹60 Cr | ₹44 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹1.90 Cr | ₹1.02 Cr | ₹9.28 Cr | ₹12 Cr | ₹0.55 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹30 Cr | ₹42 Cr | ₹56 Cr | ₹48 Cr | ₹44 Cr |
| Short Term Borrowings | ₹85 Cr | ₹80 Cr | ₹28 Cr | ₹173 Cr | ₹58 Cr |
| Secured ST Loans repayable on Demands | ₹85 Cr | ₹80 Cr | ₹25 Cr | ₹78 Cr | ₹38 Cr |
| Working Capital Loans- Sec | ₹85 Cr | ₹80 Cr | ₹25 Cr | ₹78 Cr | ₹38 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-85 Cr | ₹-80 Cr | ₹-23 Cr | ₹17 Cr | ₹-18 Cr |
| Short Term Provisions | ₹2.26 Cr | ₹0.76 Cr | ₹4.57 Cr | ₹7.46 Cr | ₹6.28 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹1.82 Cr | ₹0.30 Cr | ₹4.23 Cr | ₹7.16 Cr | ₹6.06 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.44 Cr | ₹0.47 Cr | ₹0.34 Cr | ₹0.30 Cr | ₹0.22 Cr |
| Total Current Liabilities | ₹262 Cr | ₹197 Cr | ₹173 Cr | ₹309 Cr | ₹170 Cr |
| Total Liabilities | ₹1,409 Cr | ₹1,198 Cr | ₹1,076 Cr | ₹1,090 Cr | ₹908 Cr |
| ASSETS | |||||
| Gross Block | ₹504 Cr | ₹480 Cr | ₹449 Cr | ₹427 Cr | ₹365 Cr |
| Less: Accumulated Depreciation | ₹274 Cr | ₹250 Cr | ₹224 Cr | ₹199 Cr | ₹174 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹230 Cr | ₹230 Cr | ₹225 Cr | ₹228 Cr | ₹191 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹15 Cr | ₹6.11 Cr | ₹11 Cr | ₹11 Cr | ₹18 Cr |
| Non Current Investments | ₹68 Cr | ₹51 Cr | ₹37 Cr | ₹43 Cr | ₹44 Cr |
| Long Term Investment | ₹68 Cr | ₹51 Cr | ₹37 Cr | ₹43 Cr | ₹44 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹68 Cr | ₹51 Cr | ₹37 Cr | ₹43 Cr | ₹44 Cr |
| Long Term Loans & Advances | ₹2.17 Cr | ₹3.35 Cr | ₹11 Cr | ₹6.40 Cr | ₹4.40 Cr |
| Other Non Current Assets | - | - | - | - | - |
| Total Non-Current Assets | ₹315 Cr | ₹291 Cr | ₹283 Cr | ₹289 Cr | ₹258 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹230 Cr | ₹92 Cr | ₹30 Cr | - | ₹106 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹230 Cr | ₹92 Cr | ₹30 Cr | - | ₹106 Cr |
| Inventories | ₹290 Cr | ₹267 Cr | ₹323 Cr | ₹277 Cr | ₹169 Cr |
| Raw Materials | ₹78 Cr | ₹100 Cr | ₹102 Cr | ₹79 Cr | ₹64 Cr |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | ₹200 Cr | ₹153 Cr | ₹196 Cr | ₹180 Cr | ₹95 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹13 Cr | ₹14 Cr | ₹25 Cr | ₹18 Cr | ₹9.29 Cr |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹419 Cr | ₹394 Cr | ₹325 Cr | ₹464 Cr | ₹296 Cr |
| Debtors more than Six months | ₹23 Cr | ₹14 Cr | ₹0.43 Cr | ₹1.42 Cr | ₹0.27 Cr |
| Debtors Others | ₹396 Cr | ₹380 Cr | ₹325 Cr | ₹462 Cr | ₹295 Cr |
| Cash and Bank | ₹56 Cr | ₹49 Cr | ₹34 Cr | ₹6.28 Cr | ₹33 Cr |
| Cash in hand | ₹0.08 Cr | ₹0.08 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹0.05 Cr |
| Balances at Bank | ₹56 Cr | ₹49 Cr | ₹34 Cr | ₹6.22 Cr | ₹33 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹60 Cr | ₹63 Cr | ₹8.22 Cr | ₹3.21 Cr | ₹7.21 Cr |
| Interest accrued on Investments | ₹0.41 Cr | ₹0.09 Cr | ₹0.20 Cr | ₹0.36 Cr | ₹0.31 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | ₹0.04 Cr | ₹0.03 Cr | - |
| Prepaid Expenses | ₹1.49 Cr | ₹1.35 Cr | ₹1.62 Cr | ₹1.34 Cr | ₹1.10 Cr |
| Other current_assets | ₹58 Cr | ₹62 Cr | ₹6.36 Cr | ₹1.48 Cr | ₹5.81 Cr |
| Short Term Loans and Advances | ₹38 Cr | ₹43 Cr | ₹73 Cr | ₹51 Cr | ₹40 Cr |
| Advances recoverable in cash or in kind | ₹11 Cr | ₹9.59 Cr | ₹18 Cr | ₹22 Cr | ₹16 Cr |
| Advance income tax and TDS | ₹0.83 Cr | ₹1.34 Cr | ₹2.02 Cr | ₹4.26 Cr | ₹3.24 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹26 Cr | ₹32 Cr | ₹53 Cr | ₹24 Cr | ₹21 Cr |
| Total Current Assets | ₹1,094 Cr | ₹907 Cr | ₹793 Cr | ₹801 Cr | ₹650 Cr |
| Net Current Assets (Including Current Investments) | ₹832 Cr | ₹710 Cr | ₹620 Cr | ₹492 Cr | ₹480 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,409 Cr | ₹1,198 Cr | ₹1,076 Cr | ₹1,090 Cr | ₹908 Cr |
| Contingent Liabilities | ₹27 Cr | ₹35 Cr | ₹34 Cr | ₹20 Cr | ₹19 Cr |
| Total Debt | ₹85 Cr | ₹80 Cr | ₹28 Cr | ₹174 Cr | ₹58 Cr |
| Book Value | - | 2,377.47 | 2,149.86 | 1,853.14 | 1,711.78 |
| Adjusted Book Value | 2,719.48 | 2,377.47 | 2,149.86 | 1,853.14 | 1,711.78 |
Compare Balance Sheet of peers of BHARAT RASAYAN
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BHARAT RASAYAN | ₹4,470.6 Cr | -0.9% | 8.3% | -1.7% | Stock Analytics | |
| UPL | ₹63,370.5 Cr | 2.8% | 11.1% | 41.1% | Stock Analytics | |
| PI INDUSTRIES | ₹57,935.8 Cr | 3.5% | 9.1% | -15.8% | Stock Analytics | |
| SUMITOMO CHEMICAL INDIA | ₹23,597.1 Cr | -7.1% | -10.7% | -15.2% | Stock Analytics | |
| BAYER CROPSCIENCE | ₹20,843.9 Cr | -4.8% | -7.2% | -31.7% | Stock Analytics | |
| BASF INDIA | ₹19,480.7 Cr | 1.2% | -3.3% | -46.7% | Stock Analytics | |
BHARAT RASAYAN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARAT RASAYAN | -0.9% |
8.3% |
-1.7% |
| SENSEX | -0.5% |
2% |
4.8% |
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