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Bharat Rasayan Ltd.

Feb 13 BSE 1669.95 ( -72.10 -4.14%)

Volume2703

Prev. Close
1742.05

Open Price
1752.55

Today's Low / High

1662.40 1752.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1537.45 3030.25

Feb 13 NSE 1670.50( -75.10 -4.30%)

Volume40373

Prev. Close
1745.60

Open Price
1745.60

Today's Low / High

1660.00 1749.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1530.70 3000.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	41.55	41.55	42.49

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

Reserves and Surplus	1125.84	983.73	889.15	765.86	723.04
Total Reserves and Surplus	1125.84	983.73	889.15	765.86	723.04
Total Shareholders Funds	1130.00	987.88	893.31	770.02	727.29

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	1.00	0.00
Deferred Tax Liabilities [Net]	15.27	10.92	8.41	8.85	9.02
Long Term Provisions	2.00	1.60	1.39	1.29	1.25
Total Non-Current Liabilities	17.27	12.52	9.80	11.14	10.27

CURRENT LIABILITIES
Short Term Borrowings	85.22	80.47	27.94	172.61	58.45
Trade Payables	142.12	72.83	74.81	68.16	61.19
Other Current Liabilities	33.10	43.28	67.43	67.58	50.48
Short Term Provisions	0.44	0.47	0.34	0.30	0.22
Total Current Liabilities	260.88	197.05	170.51	308.66	170.34

Total Capital And Liabilities	1408.14	1197.45	1073.62	1089.82	907.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	229.42	230.14	224.46	227.72	190.76
Intangible Assets	0.08	0.09	0.10	0.15	0.13
Capital Work-In-Progress	15.26	6.11	10.62	11.23	17.72
Fixed Assets	244.77	236.34	235.19	239.10	208.61
Non-Current Investments	68.38	50.85	37.02	43.35	44.50
Other Non-Current Assets	2.17	3.35	10.58	6.40	4.40
Total Non-Current Assets	315.32	290.54	282.79	288.85	257.50


CURRENT ASSETS
Current Investments	230.10	92.20	30.01	0.00	105.92
Inventories	290.36	266.64	323.11	277.20	168.56
Trade Receivables	419.23	393.66	325.04	463.72	295.59
Cash And Cash Equivalents	55.69	48.62	33.63	6.28	32.88
OtherCurrentAssets	97.45	105.78	79.04	53.77	47.45
Total Current Assets	1092.83	906.91	790.83	800.97	650.39

Total Assets	1408.14	1197.45	1073.62	1089.82	907.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	27.48	35.30	34.20	19.74	19.32

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	68.38	50.85	37.02	43.35	44.50

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	230.10	92.20	30.01	0.00	105.92

Particulars	Mar 25
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	1125.84
Total Reserves and Surplus	1125.84
Total Shareholders Funds	1130.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	15.27
Long Term Provisions	2.00
Total Non-Current Liabilities	17.27
CURRENT LIABILITIES
Short Term Borrowings	85.22
Trade Payables	142.12
Other Current Liabilities	33.10
Short Term Provisions	0.44
Total Current Liabilities	260.88
Total Capital And Liabilities	1408.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	229.42
Intangible Assets	0.08
Capital Work-In-Progress	15.26
Fixed Assets	244.77
Non-Current Investments	68.38
Other Non-Current Assets	2.17
Total Non-Current Assets	315.32
CURRENT ASSETS
Current Investments	230.10
Inventories	290.36
Trade Receivables	419.23
Cash And Cash Equivalents	55.69
OtherCurrentAssets	97.45
Total Current Assets	1092.83
Total Assets	1408.14
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	27.48
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	68.38
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	230.10