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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

4.16 4.16 4.16 4.16 4.25

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

1,102.47 977.88 897.13 767.60 723.63
Loan funds

Secured loans

85.22 80.47 27.94 173.61 58.45

Unsecured loans

- - - - -

Total

1,191.84 1,062.51 929.23 945.37 786.32
Uses of funds
Fixed assets

Gross block

502.59 478.78 447.59 425.59 364.06

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

273.09 248.56 223.02 197.71 173.17

Net block

229.50 230.22 224.56 227.87 190.89

Capital work-in-progress

15.26 6.11 10.62 11.23 17.72

Investments

275.10 137.20 75.01 45.09 151.00
Net current assets

Current assets, loans & advances

864.90 818.06 771.40 807.37 548.87

Less : current liabilities & provisions

192.93 129.09 152.38 146.18 122.16

Total net current assets

671.98 688.97 619.03 661.18 426.71

Miscellaneous expenses not written

- - - - -

Total

1,191.84 1,062.51 929.23 945.37 786.32
Notes:

Book value of unquoted investments

45.00 45.00 45.00 45.09 45.09

Market value of quoted investments

230.10 92.20 - - -

Contingent liabilities

27.48 35.30 34.20 19.82 19.32

Number of equity sharesoutstanding (Lacs)

41.55 41.55 41.55 41.55 42.49
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