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BARODA RAYON CORPORATION LTD.

17 September 2026 | 04:01

Industry >> Realty

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ISIN No INE461A01024 BSE Code / NSE Code 500270 / BARODARY Book Value (Rs.) 180.25 Face Value 10.00
Bookclosure 28/09/2024 52Week High 148 EPS 9.69 P/E 13.09
Market Cap. 290.63 Cr. 52Week Low 100 P/BV / Div Yield (%) 0.70 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)229.11229.11229.11229.11229.11
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital22.9122.9122.9122.9122.91
Total Share Capital22.9122.9122.9122.9122.91
------------
Reserves and Surplus371.60349.39309.04274.822.08
Total Reserves and Surplus371.60349.39309.04274.822.08
Total Shareholders Funds394.51372.31331.96297.7324.99
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings137.32138.88182.13180.09225.17
Total Non-Current Liabilities137.32138.88182.13180.09225.17
------------
CURRENT LIABILITIES----------
Short Term Borrowings38.9635.9029.2765.0169.84
Trade Payables9.651.993.923.243.52
Other Current Liabilities151.84152.9594.5781.1371.41
Short Term Provisions0.000.000.0016.1420.07
Total Current Liabilities200.45190.85127.75165.51164.84
------------
Total Capital And Liabilities732.29702.03641.84643.33415.01
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets19.3519.543.002.782.44
Fixed Assets19.3519.543.002.782.44
Non-Current Investments0.760.760.766.666.66
Other Non-Current Assets15.266.255.706.287.20
Total Non-Current Assets35.3826.569.4615.7216.30
------------
------------
CURRENT ASSETS----------
Inventories642.23608.91583.64574.84371.38
Trade Receivables9.1522.7219.3618.510.05
Cash And Cash Equivalents0.090.861.808.301.29
OtherCurrentAssets45.4442.9827.5725.9625.99
Total Current Assets696.91675.47632.37627.61398.71
------------
Total Assets732.29702.03641.84643.33415.01
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.0091.9666.0266.49
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.040.040.030.03
Non-Current Investments Unquoted Book Value0.000.760.766.666.66