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Bharat Rasayan Ltd. - Research Center

590021 BHARATRAS Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

4.16 4.16 4.25 4.25 4.25

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

897.13 767.60 723.63 559.87 404.56
Loan funds

Secured loans

27.94 173.61 58.45 71.86 206.99

Unsecured loans

- - - 22.00 40.00

Total

929.23 945.37 786.32 657.98 655.80
Uses of funds
Fixed assets

Gross block

447.59 425.59 364.06 350.80 275.28

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

223.02 197.71 173.17 147.55 125.14

Net block

224.56 227.87 190.89 203.25 150.14

Capital work-in-progress

10.62 11.23 17.72 17.88 35.37

Investments

75.01 45.09 151.00 9.09 0.09
Net current assets

Current assets, loans & advances

771.40 807.37 548.87 521.66 570.09

Less : current liabilities & provisions

152.38 146.18 122.16 93.90 99.89

Total net current assets

619.03 661.18 426.71 427.76 470.20

Miscellaneous expenses not written

- - - - -

Total

929.23 945.37 786.32 657.98 655.80
Notes:

Book value of unquoted investments

45.00 45.09 45.09 9.09 -

Market value of quoted investments

- - - - 0.09

Contingent liabilities

34.20 19.82 19.32 18.12 17.72

Number of equity sharesoutstanding (Lacs)

41.55 41.55 42.49 42.49 42.49
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