| Bharat Rasayan Ltd Industry: (Pesticides / Agrochemicals - Indian) |
|---|
|
BSE Code:
590021
ISIN Demat:
INE838B01013
Book Value(₹): 2,829.84 NSE Symbol:
BHARATRAS
Div & Yield(%):
0.02
Market Cap(₹ Cr): 4,121.92 P/E(TTM):
29.71
EPS(TTM):
333.84
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.16 | 4.16 | 4.16 | 4.16 | 4.25 |
| Reserves | 1,102.47 | 977.88 | 897.13 | 767.60 | 723.63 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,106.63 | 982.04 | 901.29 | 771.76 | 727.88 |
| Secured Loans | 85.22 | 80.47 | 25.40 | 77.61 | 38.45 |
| Unsecured Loans | 0.00 | 0.00 | 2.53 | 96.00 | 20.00 |
| Total Debt | 85.22 | 80.47 | 27.93 | 173.61 | 58.45 |
| Other Liabilities | 2.00 | 1.60 | 1.39 | 1.29 | 1.25 |
| Total Liabilities | 1,193.85 | 1,064.11 | 930.61 | 946.66 | 787.58 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 503.76 | 479.95 | 448.73 | 426.69 | 365.10 |
| Less: Accumulated Depreciation | 274.26 | 249.72 | 224.17 | 198.82 | 174.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 229.50 | 230.23 | 224.56 | 227.87 | 190.89 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 15.26 | 6.11 | 10.62 | 11.23 | 17.72 |
| Investments | 275.10 | 137.20 | 75.01 | 45.09 | 151.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 290.36 | 266.64 | 323.11 | 277.20 | 168.56 |
| Sundry Debtors | 419.23 | 393.66 | 325.04 | 463.72 | 295.59 |
| Cash and Bank Balance | 55.69 | 48.62 | 33.63 | 6.28 | 32.88 |
| Loans and Advances | 97.45 | 105.78 | 79.04 | 49.51 | 47.45 |
| Total Current Assets | 862.73 | 814.70 | 760.82 | 796.71 | 544.47 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 174.22 | 116.11 | 140.03 | 128.58 | 105.61 |
| Provisions | 1.43 | 0.47 | 2.55 | 3.20 | 6.28 |
| Total CL & Provisions | 175.65 | 116.58 | 142.58 | 131.78 | 111.89 |
| Net Current Assets | 687.08 | 698.12 | 618.24 | 664.93 | 432.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.96 | 0.85 | 0.74 | 0.74 | 0.69 |
| Deferred Tax Liability | 16.23 | 11.76 | 9.15 | 9.59 | 9.71 |
| Net Deferred Tax | -15.27 | -10.91 | -8.41 | -8.85 | -9.02 |
| Other Assets | 2.17 | 3.35 | 10.58 | 6.40 | 4.40 |
| Total Assets | 1,193.85 | 1,064.10 | 930.61 | 946.67 | 787.57 |
| Contingent Liabilities | 27.48 | 35.30 | 34.91 | 20.53 | 19.69 |
