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Bharat Rasayan Ltd.

May 15, 04:01 BSE 9662.65 (+ 67.10 0.70%)

Volume356

Prev. Close
9595.55

Open Price
9533.70

Today's Low / High

9382.10 9800.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8351.05 10525.00

May 15, 03:50 NSE 9633.65(+ 54.10 0.56%)

Volume3470

Prev. Close
9579.55

Open Price
9530.00

Today's Low / High

9430.00 9960.80

Bid Price (Qty.)9633.65 (26)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

8332.75 10599.00

(₹ 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)	41.55	41.55	42.49	42.49	42.49

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.16	4.16	4.25	4.25	4.25
Total Share Capital	4.16	4.16	4.25	4.25	4.25

Reserves and Surplus	889.15	765.86	723.04	559.87	404.56
Total Reserves and Surplus	889.15	765.86	723.04	559.87	404.56
Total Shareholders Funds	893.31	770.02	727.29	564.12	408.81

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	1.00	0.00	22.00	40.00
Deferred Tax Liabilities [Net]	8.41	8.85	9.02	10.44	12.94
Long Term Provisions	1.39	1.29	1.25	1.89	0.89
Total Non-Current Liabilities	9.80	11.14	10.27	34.32	53.83

CURRENT LIABILITIES
Short Term Borrowings	27.94	172.61	58.45	71.86	206.99
Trade Payables	74.81	68.16	61.19	39.24	44.57
Other Current Liabilities	67.43	67.58	50.48	42.01	41.32
Short Term Provisions	0.34	0.30	0.22	0.33	0.17
Total Current Liabilities	170.51	308.66	170.34	153.44	293.06

Total Capital And Liabilities	1073.62	1089.82	907.90	751.88	755.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	224.46	227.72	190.76	202.99	149.47
Intangible Assets	0.10	0.15	0.13	0.26	0.67
Capital Work-In-Progress	10.62	11.23	17.72	17.88	35.37
Fixed Assets	235.19	239.10	208.61	221.13	185.51
Non-Current Investments	37.02	43.35	44.50	9.09	0.09
Other Non-Current Assets	10.58	6.40	4.40	3.10	6.50
Total Non-Current Assets	282.79	288.85	257.50	233.32	192.10


CURRENT ASSETS
Current Investments	30.01	0.00	105.92	0.00	0.00
Inventories	323.11	277.20	168.56	160.33	210.22
Trade Receivables	325.04	463.72	295.59	250.59	279.09
Cash And Cash Equivalents	33.63	6.28	32.88	51.17	9.42
OtherCurrentAssets	79.04	53.77	47.45	56.47	64.87
Total Current Assets	790.83	800.97	650.39	518.56	563.60

Total Assets	1073.62	1089.82	907.90	751.88	755.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	34.20	19.74	19.32	18.12	17.78

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.09
Non-Current Investments Unquoted Book Value	37.02	43.35	44.50	9.09	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	30.01	0.00	105.92	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	41.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.16
Total Share Capital	4.16
Reserves and Surplus	889.15
Total Reserves and Surplus	889.15
Total Shareholders Funds	893.31
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	8.41
Long Term Provisions	1.39
Total Non-Current Liabilities	9.80
CURRENT LIABILITIES
Short Term Borrowings	27.94
Trade Payables	74.81
Other Current Liabilities	67.43
Short Term Provisions	0.34
Total Current Liabilities	170.51
Total Capital And Liabilities	1073.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets	224.46
Intangible Assets	0.10
Capital Work-In-Progress	10.62
Fixed Assets	235.19
Non-Current Investments	37.02
Other Non-Current Assets	10.58
Total Non-Current Assets	282.79
CURRENT ASSETS
Current Investments	30.01
Inventories	323.11
Trade Receivables	325.04
Cash And Cash Equivalents	33.63
OtherCurrentAssets	79.04
Total Current Assets	790.83
Total Assets	1073.62
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	34.20
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	37.02
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	30.01