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BARODA RAYON CORPORATION LTD.

30 December 2025 | 12:00

Industry >> Realty

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ISIN No INE461A01024 BSE Code / NSE Code 500270 / BARODARY Book Value (Rs.) 168.23 Face Value 10.00
Bookclosure 28/09/2023 52Week High 181 EPS 17.61 P/E 6.65
Market Cap. 268.18 Cr. 52Week Low 112 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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 Surplus349.39309.04274.822.08-372.51
Total Reserves and Surplus349.39309.04274.822.08-372.51
Total Shareholders Funds372.31331.96297.7324.99-349.60
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings138.88182.13180.09225.17202.05
Total Non-Current Liabilities138.88182.13180.09225.17202.05
------------
CURRENT LIABILITIES----------
Short Term Borrowings35.9029.2765.0169.8440.43
Trade Payables1.993.923.243.523.85
Other Current Liabilities152.9594.5781.1371.41136.48
Short Term Provisions0.000.0016.1420.0769.14
Total Current Liabilities190.85127.75165.51164.84249.89
------------
Total Capital And Liabilities702.03641.84643.33415.01102.35
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets19.543.002.782.4440.96
Fixed Assets19.543.002.782.4440.96
Non-Current Investments0.760.766.666.666.00
Other Non-Current Assets6.255.706.287.203.23
Total Non-Current Assets26.569.4615.7216.3050.19
------------
------------
CURRENT ASSETS----------
Inventories608.91583.64574.84371.380.00
Trade Receivables22.7219.3618.510.050.00
Cash And Cash Equivalents0.861.808.301.290.04
OtherCurrentAssets42.9827.5725.9625.9952.12
Total Current Assets675.47632.37627.61398.7152.16
------------
Total Assets702.03641.84643.33415.01102.35
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0091.9666.0266.4966.49
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.040.040.030.030.02
Non-Current Investments Unquoted Book Value0.760.766.666.665.99