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BHARAT RASAYAN LTD.

18 November 2025 | 03:55

Industry >> Agro Chemicals/Pesticides

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ISIN No INE838B01013 BSE Code / NSE Code 590021 / BHARATRAS Book Value (Rs.) 2,560.81 Face Value 10.00
Bookclosure 12/09/2025 52Week High 12200 EPS 339.14 P/E 29.98
Market Cap. 4224.25 Cr. 52Week Low 8799 P/BV / Div Yield (%) 3.97 / 0.01 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)41.5541.5541.5541.5542.49
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital4.164.164.164.164.25
Total Share Capital4.164.164.164.164.25
------------
Reserves and Surplus1125.84983.73889.15765.86723.04
Total Reserves and Surplus1125.84983.73889.15765.86723.04
Total Shareholders Funds1130.00987.88893.31770.02727.29
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.001.000.00
Deferred Tax Liabilities [Net]15.2710.928.418.859.02
Long Term Provisions2.001.601.391.291.25
Total Non-Current Liabilities17.2712.529.8011.1410.27
------------
CURRENT LIABILITIES----------
Short Term Borrowings85.2280.4727.94172.6158.45
Trade Payables142.1272.8374.8168.1661.19
Other Current Liabilities33.1043.2867.4367.5850.48
Short Term Provisions0.440.470.340.300.22
Total Current Liabilities260.88197.05170.51308.66170.34
------------
Total Capital And Liabilities1408.141197.451073.621089.82907.90
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets229.42230.14224.46227.72190.76
Intangible Assets0.080.090.100.150.13
Capital Work-In-Progress15.266.1110.6211.2317.72
Fixed Assets244.77236.34235.19239.10208.61
Non-Current Investments68.3850.8537.0243.3544.50
Other Non-Current Assets2.173.3510.586.404.40
Total Non-Current Assets315.32290.54282.79288.85257.50
------------
------------
CURRENT ASSETS----------
Current Investments230.1092.2030.010.00105.92
Inventories290.36266.64323.11277.20168.56
Trade Receivables419.23393.66325.04463.72295.59
Cash And Cash Equivalents55.6948.6233.636.2832.88
OtherCurrentAssets97.45105.7879.0453.7747.45
Total Current Assets1092.83906.91790.83800.97650.39
------------
Total Assets1408.141197.451073.621089.82907.90
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0035.3034.2019.7419.32
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0050.8537.0243.3544.50
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.0092.2030.010.00105.92