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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 ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 4.25 4.25 4.25 4.25 4.25
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 559.87 404.56 294.00 196.46 142.15
Loan funds
Secured loans 71.86 206.99 58.73 39.08 39.58
Unsecured loans 22.00 40.00 69.61 75.63 71.19
Total 657.98 655.80 426.59 315.42 257.17
Uses of funds
Fixed assets
Gross block 350.80 275.28 257.54 224.49 212.20
Less : revaluation reserve - - - - -
Less : accumulated depreciation 147.55 125.14 109.82 93.45 77.04
Net block 203.25 150.14 147.72 131.03 135.15
Capital work-in-progress 17.88 35.37 7.14 1.21 1.11
Investments 9.09 0.09 0.09 0.09 20.14
Net current assets
Current assets, loans & advances 521.66 570.09 348.76 237.14 169.37
Less : current liabilities & provisions 93.90 99.89 77.11 54.05 68.60
Total net current assets 427.76 470.20 271.65 183.09 100.77
Miscellaneous expenses not written - - - - -
Total 657.98 655.80 426.59 315.42 257.17
Notes:
Book value of unquoted investments - - - - 20.14
Market value of quoted investments 9.09 0.09 0.09 0.09 -
Contingent liabilities 18.12 17.72 17.78 16.89 17.01
Number of equity sharesoutstanding (Lacs) 42.49 42.49 42.49 42.49 42.49

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