Balance Sheet

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Bharat Rasayan Ltd

Industry : Pesticides / Agrochemicals - Indian

BSE Code:	590021	NSE Symbol:	BHARATRAS	P/E(TTM):	29.54
ISIN Demat:	INE838B01013	Div & Yield %:	0.02	EPS(TTM):	337.22
Book Value (Rs ):	2522.6179587	Market Cap (Rs Cr.):	4139.77	Face Value(Rs):	10

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	4.16	4.16	4.16	4.25	4.25	4.25
Reserves Total	977.88	897.13	767.60	723.63	559.87	404.56
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	982.04	901.29	771.76	727.88	564.12	408.81
Secured Loans	80.47	25.40	77.61	38.45	27.34	0.00
Unsecured Loans	0.00	2.53	96.00	20.00	66.51	246.99
Total Debt	80.47	27.93	173.61	58.45	93.85	246.99
Other Liabilities	1.60	1.39	1.29	1.25	1.89	0.89
Total Liabilities	1064.11	930.61	946.66	787.58	659.86	656.69
APPLICATION OF FUNDS :
Gross Block	479.95	448.73	426.69	365.10	351.69	275.76
Less : Accumulated Depreciation	249.72	224.17	198.82	174.21	148.45	125.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	230.23	224.56	227.87	190.89	203.24	150.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.11	10.62	11.23	17.72	17.88	35.37
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	137.20	75.01	45.09	151.00	9.09	0.09
Current Assets, Loans & Advances
Inventories	266.64	323.11	277.20	168.56	160.33	210.22
Sundry Debtors	393.66	325.04	463.72	295.59	250.59	279.09
Cash and Bank Balance	48.62	33.63	6.28	32.88	51.17	9.42
Loans and Advances	105.78	79.04	49.51	47.45	56.47	64.88
Total Current Assets	814.70	760.82	796.71	544.47	518.56	563.60
Less : Current Liabilities and Provisions
Current Liabilities	116.11	140.03	128.58	105.61	78.68	81.56
Provisions	0.47	2.55	3.20	6.28	2.90	4.51
Total Current Liabilities & Provisions	116.58	142.58	131.78	111.89	81.58	86.07
Net Current Assets	698.12	618.24	664.93	432.58	436.98	477.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.85	0.74	0.74	0.69	0.89	0.38
Deferred Tax Liability	11.76	9.15	9.59	9.71	11.32	13.32
Net Deferred Tax	-10.91	-8.41	-8.85	-9.02	-10.43	-12.94
Other Assets	3.35	10.58	6.40	4.40	3.10	6.50
Total Assets	1064.10	930.61	946.67	787.57	659.87	656.69
Contingent Liabilities	36.02	34.91	20.53	19.69	18.12	17.78