Baroda Rayon Balance Sheet Annual

BSE: 500270 | NSE: - | ISIN: INE461A01024 | Sector: Apparel/Accessories

182.70 -3.25 (-1.75%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.80	8.30	1.29	0.04
Cashand Short Term Investments	1.80	8.30	1.29	0.04
Accounts Receivable- Trade Net	19.36	18.51	0.05	0.00
Total Receivables Net	19.36	18.51	0.05	0.00
Total Inventory	583.64	574.84	371.38	0.00
Other Current Assets Total	27.57	25.96	25.99	52.12
Total Current Assets	632.37	627.61	398.71	52.16
Property/ Plant/ Equipment Total- Net	3.00	2.78	2.44	40.96
Long Term Investments	0.76	6.66	6.66	6.00
Other Long Term Assets Total	5.70	6.28	7.20	3.23
Total Assets	641.84	643.33	415.01	102.35
Accounts Payable	3.92	3.24	3.52	3.85
Current Portof LT Debt/ Capital Leases	29.27	65.01	30.67	40.43
Other Currentliabilities Total	94.57	97.26	91.48	205.62
Total Current Liabilities	127.75	165.51	164.84	249.89
Long Term Debt	182.13	180.09	225.17	202.05
Total Long Term Debt	182.13	180.09	225.17	202.05
Total Debt	211.40	245.09	295.02	242.48
Total Liabilities	309.88	345.60	390.02	451.95
Common Stock Total	22.91	22.91	22.91	22.91
Retained Earnings( Accumulated Deficit)	309.04	274.82	2.08	-372.51
Total Equity	331.96	297.73	24.99	-349.60
Total Liabilities Shareholders' Equity	641.84	643.33	415.01	102.35
Total Common Shares Outstanding	2.29	2.29	2.29	2.29
Tangible Book Valueper Share Common Eq	144.89	129.95	10.91	-152.59
Notes Payable/ Short Term Debt	-	0.00	39.17	0.00
Other Liabilities Total	-	0.00	-	-
Other Equity Total	-	0.00	-	0.00