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Baroda Rayon Corporation Ltd.

May 18, 10:00 BSE 186.00 (+ 4.30 2.37%)

Volume192

Prev. Close
181.70

Open Price
185.35

Today's Low / High

181.70 190.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

150.00 249.30

Baroda Rayon Corporation Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	229.11	229.11	229.11	229.11	229.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.91	22.91	22.91	22.91	22.91
Total Share Capital	22.91	22.91	22.91	22.91	22.91

Reserves and Surplus	274.82	2.08	-372.51	-248.85	-266.90
Total Reserves and Surplus	274.82	2.08	-372.51	-248.85	-266.90
Total Shareholders Funds	297.73	24.99	-349.60	-225.94	-243.98

NON-CURRENT LIABILITIES
Long Term Borrowings	180.09	225.17	202.05	190.40	186.82
Total Non-Current Liabilities	180.09	225.17	202.05	190.40	186.82

CURRENT LIABILITIES
Short Term Borrowings	65.01	69.84	40.43	38.10	37.38
Trade Payables	3.24	3.52	3.85	3.84	3.88
Other Current Liabilities	81.13	71.41	136.48	58.68	80.56
Short Term Provisions	16.14	20.07	69.14	26.52	27.07
Total Current Liabilities	165.51	164.84	249.89	127.15	148.90

Total Capital And Liabilities	643.33	415.01	102.35	91.61	91.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.78	2.44	40.96	62.88	62.88
Fixed Assets	2.78	2.44	40.96	62.88	62.88
Non-Current Investments	6.66	6.66	6.00	6.00	6.00
Other Non-Current Assets	6.28	7.20	3.23	3.45	3.52
Total Non-Current Assets	15.72	16.30	50.19	72.33	72.40


CURRENT ASSETS
Inventories	574.84	371.38	0.00	0.18	0.18
Trade Receivables	18.51	0.05	0.00	0.00	0.00
Cash And Cash Equivalents	8.30	1.29	0.04	0.19	0.11
OtherCurrentAssets	25.96	25.99	52.12	18.92	19.05
Total Current Assets	627.61	398.71	52.16	19.29	19.34

Total Assets	643.33	415.01	102.35	91.61	91.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	44.24	66.49	66.49	44.46	61.04

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.03	0.03	0.02	0.01	0.02
Non-Current Investments Unquoted Book Value	6.66	6.66	5.99	5.99	6.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	229.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.91
Total Share Capital	22.91
Reserves and Surplus	274.82
Total Reserves and Surplus	274.82
Total Shareholders Funds	297.73
NON-CURRENT LIABILITIES
Long Term Borrowings	180.09
Total Non-Current Liabilities	180.09
CURRENT LIABILITIES
Short Term Borrowings	65.01
Trade Payables	3.24
Other Current Liabilities	81.13
Short Term Provisions	16.14
Total Current Liabilities	165.51
Total Capital And Liabilities	643.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.78
Fixed Assets	2.78
Non-Current Investments	6.66
Other Non-Current Assets	6.28
Total Non-Current Assets	15.72
CURRENT ASSETS
Inventories	574.84
Trade Receivables	18.51
Cash And Cash Equivalents	8.30
OtherCurrentAssets	25.96
Total Current Assets	627.61
Total Assets	643.33
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	44.24
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.03
Non-Current Investments Unquoted Book Value	6.66