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BHARATROHAN AIRBORNE INNOVATIONS LTD.

11 August 2026 | 04:01

Industry >> Agricultural Products

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ISIN No INE0QMV01017 BSE Code / NSE Code 544535 / BHARATROHAN Book Value (Rs.) 43.89 Face Value 10.00
Bookclosure 52Week High 164 EPS 5.25 P/E 23.42
Market Cap. 244.95 Cr. 52Week Low 86 P/BV / Div Yield (%) 2.80 / 0.00 Market Lot 800.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)199.23146.2432.15
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EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital19.9214.623.21
Total Share Capital19.9214.623.21
--------
Reserves and Surplus67.5322.8211.36
Total Reserves and Surplus67.5322.8211.36
Total Shareholders Funds87.4537.4514.58
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings0.310.001.60
Other Long Term Liabilities1.030.640.00
Long Term Provisions0.370.200.13
Total Non-Current Liabilities1.710.841.73
--------
CURRENT LIABILITIES------
Short Term Borrowings3.631.342.53
Trade Payables1.140.950.73
Other Current Liabilities3.070.420.57
Short Term Provisions0.781.020.43
Total Current Liabilities8.613.734.26
--------
Total Capital And Liabilities97.7742.0220.57
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets6.920.940.36
Intangible Assets0.940.330.08
Capital Work-In-Progress0.910.000.00
Intangible Assets Under Development0.001.050.56
Fixed Assets8.772.311.00
Deferred Tax Assets [Net]0.470.800.51
Long Term Loans And Advances0.110.060.03
Total Non-Current Assets9.363.171.54
--------
--------
CURRENT ASSETS------
Inventories44.0914.932.54
Trade Receivables24.7310.1710.70
Cash And Cash Equivalents12.966.290.85
Short Term Loans And Advances6.367.404.95
OtherCurrentAssets0.270.060.00
Total Current Assets88.4238.8419.04
--------
Total Assets97.7742.0220.57
--------
OTHER INFORMATION------
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CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities0.006356.910.00