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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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