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BHARATROHAN AIRBORNE INNOVATIONS LTD.

17 October 2025 | 02:08

Industry >> Agricultural Products

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ISIN No INE0QMV01017 BSE Code / NSE Code 544535 / BHARATROHAN Book Value (Rs.) 21.46 Face Value 10.00
Bookclosure 52Week High 107 EPS 4.68 P/E 20.80
Market Cap. 194.03 Cr. 52Week Low 87 P/BV / Div Yield (%) 4.54 / 0.00 Market Lot 1,600.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)146.2432.15
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EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital14.623.21
Total Share Capital14.623.21
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Reserves and Surplus22.8211.36
Total Reserves and Surplus22.8211.36
Total Shareholders Funds37.4514.58
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NON-CURRENT LIABILITIES----
Long Term Borrowings0.001.60
Other Long Term Liabilities0.640.00
Long Term Provisions0.200.13
Total Non-Current Liabilities0.841.73
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CURRENT LIABILITIES----
Short Term Borrowings1.342.53
Trade Payables0.950.73
Other Current Liabilities0.420.57
Short Term Provisions1.020.43
Total Current Liabilities3.734.26
------
Total Capital And Liabilities42.0220.57
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ASSETS----
NON-CURRENT ASSETS----
Tangible Assets0.940.36
Intangible Assets0.330.08
Intangible Assets Under Development1.050.56
Fixed Assets2.311.00
Deferred Tax Assets [Net]0.800.51
Long Term Loans And Advances0.060.03
Total Non-Current Assets3.171.54
------
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CURRENT ASSETS----
Inventories14.932.54
Trade Receivables10.1710.70
Cash And Cash Equivalents6.290.85
Short Term Loans And Advances7.404.95
OtherCurrentAssets0.060.00
Total Current Assets38.8419.04
------
Total Assets42.0220.57
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OTHER INFORMATION----
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CONTINGENT LIABILITIES, COMMITMENTS----
Contingent Liabilities6356.910.00