Bharat Rasayan Ltd. - Research Center
590021 BHARATRAS Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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