BHARAT RASAYAN LTD.
NSE : BHARATRASBSE : 590021ISIN
CODE : INE838B01013Industry : Pesticides & AgrochemicalsHouse
: Private
BSE9605.00-57.65 (-0.6 % )
PREV CLOSE (Rs.) 9662.65
OPEN PRICE (Rs.) 9670.50
BID PRICE (QTY) 9611.60 (1 )
OFFER PRICE (QTY) 9652.25 (1 )
VOLUME 52
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE9613.20 -20.45 (-0.21 % )
PREV CLOSE(Rs.) 9633.65
OPEN PRICE (Rs.) 9746.85
BID PRICE (QTY) 9628.85 (1 )
OFFER PRICE (QTY) 9656.90 (1 )
VOLUME 308
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 41.55 | 41.55 | 42.49 | 42.49 | 42.49 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 41.55 | 41.55 | 42.49 | 42.49 | 42.49 |
| Equity Paid Up | 41.55 | 41.55 | 42.49 | 42.49 | 42.49 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 8891.53 | 7658.63 | 7230.37 | 5598.70 | 4045.58 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 8890.60 | 7657.70 | 6813.85 | 5182.18 | 3629.07 |
| General Reserves | 0.00 | 0.00 | 416.52 | 416.52 | 416.52 |
| Other Reserves | 0.94 | 0.94 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 8891.53 | 7658.63 | 7230.37 | 5598.70 | 4045.58 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 8933.08 | 7700.18 | 7272.85 | 5641.19 | 4088.07 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 10.00 | 0.00 | 220.00 | 400.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 10.00 | 0.00 | 220.00 | 400.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 84.13 | 88.46 | 90.20 | 104.35 | 129.41 |
| Deferred Tax Assets | 7.39 | 7.41 | 6.87 | 8.86 | 3.83 |
| Deferred Tax Liability | 91.51 | 95.87 | 97.07 | 113.21 | 133.24 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 13.86 | 12.92 | 12.49 | 18.89 | 8.87 |
| Total Non-Current Liabilities | 97.98 | 111.38 | 102.70 | 343.24 | 538.28 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 748.11 | 681.59 | 611.94 | 392.38 | 445.67 |
| Sundry Creditors | 748.11 | 681.59 | 611.94 | 392.38 | 445.67 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 652.20 | 604.27 | 444.19 | 394.41 | 369.86 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 92.75 | 121.27 | 5.48 | 8.99 | 1.77 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 559.45 | 483.00 | 438.71 | 385.42 | 368.08 |
| Short Term Borrowings | 279.37 | 1726.14 | 584.46 | 718.57 | 2069.94 |
| Secured ST Loans repayable on Demands | 254.04 | 776.14 | 384.46 | 273.44 | 791.51 |
| Working Capital Loans- Sec | 254.04 | 776.14 | 384.46 | 273.44 | 791.51 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -228.71 | 173.86 | -184.46 | 171.68 | 486.92 |
| Short Term Provisions | 45.67 | 74.61 | 62.82 | 28.99 | 45.13 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 42.28 | 71.56 | 60.63 | 25.71 | 43.39 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 3.38 | 3.04 | 2.19 | 3.28 | 1.74 |
| Total Current Liabilities | 1725.36 | 3086.60 | 1703.40 | 1534.35 | 2930.60 |
| Total Liabilities | 10756.42 | 10898.16 | 9078.95 | 7518.78 | 7556.96 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 4487.34 | 4266.87 | 3650.98 | 3516.94 | 2757.62 |
| Less: Accumulated Depreciation | 2241.69 | 1988.15 | 1742.11 | 1484.49 | 1256.19 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2245.65 | 2278.72 | 1908.87 | 2032.45 | 1501.43 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 106.25 | 112.29 | 177.23 | 178.85 | 353.71 |
| Non Current Investments | 370.19 | 433.47 | 444.96 | 90.88 | 0.88 |
| Long Term Investment | 370.19 | 433.47 | 444.96 | 90.88 | 0.88 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 370.19 | 433.47 | 444.96 | 90.88 | 0.88 |
| Long Term Loans & Advances | 105.80 | 63.99 | 43.98 | 30.99 | 64.96 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 2827.89 | 2888.47 | 2575.03 | 2333.17 | 1920.97 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 300.12 | 0.00 | 1059.15 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 300.12 | 0.00 | 1059.15 | 0.00 | 0.00 |
| Inventories | 3231.11 | 2772.00 | 1685.58 | 1603.26 | 2102.22 |
| Raw Materials | 1022.13 | 789.65 | 642.90 | 655.09 | 767.22 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 1955.04 | 1800.39 | 949.75 | 874.75 | 1278.32 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 253.93 | 181.97 | 92.93 | 73.42 | 56.67 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3250.42 | 4637.21 | 2955.89 | 2505.88 | 2790.87 |
| Debtors more than Six months | 4.34 | 14.23 | 2.67 | 0.00 | 0.00 |
| Debtors Others | 3246.08 | 4622.98 | 2953.21 | 2505.88 | 2790.87 |
| Cash and Bank | 336.30 | 62.76 | 328.80 | 511.75 | 94.16 |
| Cash in hand | 1.19 | 1.04 | 0.77 | 0.53 | 0.49 |
| Balances at Bank | 335.10 | 61.72 | 328.03 | 511.22 | 93.67 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 82.17 | 32.06 | 256.53 | 215.74 | 350.98 |
| Interest accrued on Investments | 2.02 | 3.63 | 3.05 | 5.36 | 3.95 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.39 | 0.27 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 16.20 | 13.35 | 10.98 | 8.97 | 8.26 |
| Other current_assets | 63.57 | 14.81 | 242.50 | 201.41 | 338.77 |
| Short Term Loans and Advances | 728.43 | 505.67 | 217.97 | 348.98 | 297.76 |
| Advances recoverable in cash or in kind | 180.48 | 218.81 | 164.67 | 298.63 | 277.81 |
| Advance income tax and TDS | 20.22 | 42.60 | 32.40 | 18.51 | 18.51 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 527.73 | 244.26 | 20.91 | 31.84 | 1.44 |
| Total Current Assets | 7928.54 | 8009.70 | 6503.92 | 5185.61 | 5635.99 |
| Net Current Assets (Including Current Investments) | 6203.18 | 4923.09 | 4800.52 | 3651.26 | 2705.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 10756.42 | 10898.16 | 9078.95 | 7518.78 | 7556.96 |
| Contingent Liabilities | 341.97 | 198.21 | 193.21 | 181.17 | 177.84 |
| Total Debt | 279.37 | 1736.14 | 584.46 | 938.57 | 2469.94 |
| Book Value | 2149.86 | 1853.14 | 1711.78 | 1327.74 | 962.19 |
| Adjusted Book Value | 2149.86 | 1853.14 | 1711.78 | 1327.74 | 962.19 |
