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 ' 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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