Bharat Rasayan Balance Sheet Annual

Trade

BSE: 590021 | NSE: BHARATRAS | ISIN: INE838B01013 | Sector: Chemical Manufacturing

11,679.00 -93.85 (-0.80%)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	16.19	-	5.94	26.63
Cash Equivalents	32.43	18.58	0.33	0.00
Short Term Investments	92.31	30.43	0.41	106.24
Cashand Short Term Investments	140.93	49.02	6.69	132.87
Accounts Receivable- Trade Net	393.66	325.04	463.72	295.59
Total Receivables Net	394.71	325.04	463.72	298.83
Total Inventory	266.64	323.11	277.20	168.56
Other Current Assets Total	104.63	93.66	49.10	50.13
Total Current Assets	906.91	790.83	796.71	650.39
Property/ Plant/ Equipment Total- Net	236.25	235.09	238.95	208.48
Intangibles Net	0.09	0.10	0.15	0.13
Long Term Investments	52.84	39.20	45.78	46.57
Other Long Term Assets Total	1.36	8.40	3.97	2.33
Total Assets	1,197.45	1,073.62	1,085.56	907.90
Accounts Payable	72.83	74.81	68.16	61.19
Notes Payable/ Short Term Debt	80.47	27.94	172.61	58.45
Other Currentliabilities Total	43.74	67.77	63.63	50.70
Total Current Liabilities	197.05	170.51	304.40	170.34
Long Term Debt	0.00	0.00	1.00	0.00
Total Long Term Debt	0.00	0.00	1.00	0.00
Total Debt	80.47	27.94	173.61	58.45
Deferred Income Tax	10.92	8.41	8.85	9.02
Other Liabilities Total	1.60	1.39	1.29	1.25
Total Liabilities	209.56	180.31	315.54	180.61
Common Stock Total	4.16	4.16	4.16	4.25
Retained Earnings( Accumulated Deficit)	983.73	889.15	765.86	723.04
Total Equity	987.88	893.31	770.02	727.29
Total Liabilities Shareholders' Equity	1,197.45	1,073.62	1,085.56	907.90
Total Common Shares Outstanding	0.42	0.42	0.42	0.42
Tangible Book Valueper Share Common Eq	2,377.22	2,149.57	1,852.75	1,711.46
Property/ Plant/ Equipment Total- Gross	-	458.11	-	381.65
Accumulated Depreciation Total	-	-223.02	-	-173.17
Other Equity Total	-	0.00	-	-