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    BARODA RAYON CORPORATION LTD.

    04 July 2025 | 12:00

    Industry >> Textiles - Manmade Fibre - PFY/PSF

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    ISIN No INE461A01024 BSE Code / NSE Code 500270 / BARODARY Book Value (Rs.) 150.01 Face Value 10.00
    Bookclosure 28/09/2023 52Week High 215 EPS 17.61 P/E 9.14
    Market Cap. 368.64 Cr. 52Week Low 120 P/BV / Div Yield (%) 1.07 / 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)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 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 Value0.000.040.030.030.02
    Non-Current Investments Unquoted Book Value0.000.766.666.665.99

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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